2026-Q2 · 21 positions · $4.5B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| IJH | ISHARES TR | — | 15.1% |
| QRVO | QORVO INC | Information Technology | 11.6% |
| KVUE | KENVUE INC | Consumer Staples | 11.5% |
| DT | DYNATRACE INC | Information Technology | 8.6% |
| AQN | ALGONQUIN PWR UTILS CORP | Utilities | 7.4% |
| MTCH | MATCH GROUP INC NEW | Information Technology | 6.5% |
| ACTG | ACACIA RESH CORP | Financials | 6.3% |
| RIOT | RIOT PLATFORMS INC | Financials | 6.1% |
| BILL | BILL HOLDINGS INC | Information Technology | 5.6% |
| LW | LAMB WESTON HLDGS INC | Consumer Staples | 5.5% |
10 of 21 reported positions.
Versus 2026-Q1: 2 new · 1 added · 11 trimmed · 7 held · 4 exited
Sector mix: Information Technology 33.9% · Consumer Staples 17.0% · Financials 14.2% of the book · The five largest positions are 54.3% of the book.
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PORT — Starboard Value LP · 13F 2026-Q2
Starboard Value LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.