2026-Q2 · 18 positions · $5.6B 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 |
|---|---|---|---|
| V | VISA INC | Financials | 14.1% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 12.4% |
| RKT | ROCKET COS INC | Financials | 11.6% |
| BLK | BLACKROCK INC | Financials | 9.9% |
| META | META PLATFORMS INC | Communication Services | 9.2% |
| CRM | SALESFORCE INC | Information Technology | 8.3% |
| TOST | TOAST INC | Information Technology | 7.0% |
| KKR | KKR & CO INC | Financials | 5.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4.3% |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Communication Services | 4.1% |
10 of 18 reported positions.
Versus 2026-Q1: 1 new · 6 added · 6 trimmed · 5 held · 1 exited
Sector mix: Financials 41.5% · Communication Services 19.9% · Information Technology 19.3% of the book · The five largest positions are 57.3% of the book.
PORT — ValueAct Holdings, L.P. · 13F 2026-Q2
ValueAct Holdings, L.P.'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:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.