Activist
ValueAct Capital
ValueAct Capital’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
13F value
$5.63B
reported long US equity
Positions
18
US-listed holdings
New this quarter
1
1 exited
Reporting period
Q2 2026
vs Q1 2026
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | VVISA INC | $794.7M | 14.1% | 2.3M | — |
| 2 | AMZNAMAZON COM INC | $701.1M | 12.4% | 2.9M | Added |
| 3 | ROCKET COS INC | $656.3M | 11.6% | 41.7M | Added |
| 4 | BLKBLACKROCK INC | $559.3M | 9.9% | 581.7K | Added |
| 5 | METAMETA PLATFORMS INC | $515.8M | 9.2% | 915.7K | — |
| 6 | CRMSALESFORCE INC | $469.1M | 8.3% | 3.0M | — |
| 7 | TOSTTOAST INC | $393.2M | 7.0% | 14.1M | Added |
| 8 | KKRKKR & CO INC | $326.6M | 5.8% | 3.6M | Added |
| 9 | SPOTIFY TECHNOLOGY S A | $241.9M | 4.3% | 526.8K | Added |
| 10 | LIBERTY LIVE HOLDINGS INC | $229.5M | 4.1% | 2.2M | Reduced |
| 11 | SSDSIMPSON MFG INC | $173.9M | 3.1% | 830.6K | Reduced |
| 12 | RBLXROBLOX CORP | $171.2M | 3.0% | 3.1M | Reduced |
| 13 | CBRECBRE GROUP INC | $133.7M | 2.4% | 992.4K | Added |
| 14 | LLYVALIBERTY LIVE HOLDINGS INC | $79.5M | 1.4% | 785.1K | Reduced |
| 15 | MDBMONGODB INC | $55.7M | 1.0% | 165.7K | Reduced |
| 16 | LYVLIVE NATION ENTERTAINMENT IN | $55.3M | 1.0% | 302.1K | Reduced |
| 17 | WIX COM LTD | $47.4M | 0.8% | 1.1M | — |
| 18 | PAYPAY CORP | $30.9M | 0.5% | 2.2M | New |
Sold out (Q2 2026)
Do they hold anything you hold?
Paste your tickers and see which of them ValueAct Capital and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.
From ValueAct Capital’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.