- Reported value
- $700.06M
- Portfolio weight
- 12.26%
Quarterly change: increased +34.8%
Institutional 13F data
ValueAct Capital Management, L.P. 13F
See 18 stock and ETF positions for Q1 2026, including 5 new or increased positions and 12 reductions or exits, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
ValueAct Capital Management, L.P. 13F top holdings
Q1 2026 · 18 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-06-09
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $5.71B
- Top 10 concentration
- 80.9%
- Reported value
- $600.78M
- Portfolio weight
- 10.52%
Quarterly change: decreased -15.0%
- Reported value
- $558.98M
- Portfolio weight
- 9.79%
Quarterly change: unchanged
- Reported value
- $525.19M
- Portfolio weight
- 9.19%
Quarterly change: decreased -21.4%
- Reported value
- $523.88M
- Portfolio weight
- 9.17%
Quarterly change: decreased -12.6%
#6
RKTROCKET COS INC
- Reported value
- $402.06M
- Portfolio weight
- 7.04%
Quarterly change: decreased -28.4%
#7
TOSTTOAST INC
- Reported value
- $341.86M
- Portfolio weight
- 5.98%
Quarterly change: increased +60.9%
#8
LLYVKLIBERTY LIVE HOLDINGS INC
- Reported value
- $335.15M
- Portfolio weight
- 5.87%
Quarterly change: decreased -1.2%
#9
RBLXROBLOX CORP
- Reported value
- $330.8M
- Portfolio weight
- 5.79%
Quarterly change: decreased -2.1%
- Reported value
- $303.37M
- Portfolio weight
- 5.31%
Quarterly change: new position
#11
MDBMONGODB INC
- Reported value
- $254.02M
- Portfolio weight
- 4.45%
Quarterly change: decreased -26.2%
#12
SSDSIMPSON MFG INC
- Reported value
- $239.93M
- Portfolio weight
- 4.20%
Quarterly change: decreased -5.0%
Largest new or increased positions
- Reported value
- $700.06M
- Portfolio weight
- 12.26%
Quarterly change: increased +34.8%
#2
TOSTTOAST INC
- Reported value
- $341.86M
- Portfolio weight
- 5.98%
Quarterly change: increased +60.9%
- Reported value
- $303.37M
- Portfolio weight
- 5.31%
Quarterly change: new position
#4
SPOTSPOTIFY TECHNOLOGY S A
- Reported value
- $173.84M
- Portfolio weight
- 3.04%
Quarterly change: new position
#5
WIXWIX COM LTD
- Reported value
- $94.07M
- Portfolio weight
- 1.65%
Quarterly change: new position
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 18
- New or increased
- 5
- Reduced or exited
- 12
- Unchanged
- 2
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗