VH
ValueAct Holdings, L.P. 13F Filings & Institutional Holdings (Q2 2026)
ValueAct Holdings, L.P.CIK: 0001418814
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$5.6B
Reporting period: 2026-06-30 · Number of holdings: 18
ValueAct Holdings, L.P. disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.6B and a quarterly turnover rate of 28.1%.
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Personality snowflake
- Concentration
- 35.5
- Portfolio Stability
- 28.11
- Momentum
- 100
- Sector conviction
- 84.54
- Diversification
- 36
- Sizing Uniformity
- 92.05
ValueAct Holdings, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RKT
+47.7% $254.2M
Trim MDB
-84.0% -$198.4M
Trim RBLX
-46.2% -$159.6M
Add AMZN
+2.0% $100.3M
Add V
0.0% $94.6M
Add CBRE
+323.0% $101.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 14.10% | +1.84% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.44% | +1.92% | +1.98% | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 11.65% | +4.61% | +47.68% | |
| 4 | BLK | Blackrock Inc | Stock-Financials | 9.93% | +0.74% | +6.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.15% | -0.02% | — | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 8.33% | -1.46% | — | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 6.98% | +1.00% | +9.60% | |
| 8 | KKR | Kkr & Co Inc | Stock-Financials | 5.80% | +0.49% | +8.49% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.29% | +1.25% | +46.95% | |
| 10 | LLYVK | Liberty Live Holdings-c | Stock-Other | 4.07% | -1.80% | -39.00% | |
| 11 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.09% | -1.11% | -40.59% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.04% | -2.75% | -46.19% | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.37% | +1.81% | +323.03% | |
| 14 | LLYVA | Liberty Live Holdings-a | Stock-Other | 1.41% | -1.44% | -55.82% | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 0.99% | -3.46% | -84.03% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.98% | -0.69% | -51.64% | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 0.84% | -0.81% | — | |
| 18 | PAYP | Paypay CORP | Stock-Other | 0.55% | +0.55% | NEW |
Portfolio Performance
Performance for Q3 2026
+10%
Performance Last 4 Quarters
-8%
- Stdev
- +22.9%
- Beta
- +1.39
- Alpha
- -8.8%
- Max Drawdown
- -24.7%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.57
- Stutzer
- +0.25
- Treynor
- +0.14
- Sterling
- +0.71
- Calmar
- +0.72
- Information Ratio
- -0.07
- Tracking Error
- +15%
- Stdev Down
- +12.1%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +56.9%
- Worst 12 Months
- -16.7%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.83
- Stdev Sectors
- +13.9%
- Skewness
- +0.32
- Kurtosis
- -0.13
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 18 | $5.6B | 28 | ||
| 2026 Q1 | 18 | $5.7B | 45 | ||
| 2025 Q4 | 16 | $7.0B | 51 | ||
| 2025 Q3 | 16 | $5.9B | 53 | ||
| 2025 Q2 | 18 | $5.6B | 0 | ||
| 2025 Q1 | 14 | $4.6B | 100 | ||
| 2024 Q4 | 12 | $4.4B | 0 | ||
| 2024 Q3 | 11 | $4.4B | 0 | ||
| 2024 Q2 | 10 | $3.6B | 0 | ||
| 2024 Q1 | 12 | $4.5B | 0 | ||
| 2023 Q4 | 14 | $5.0B | 0 | ||
| 2023 Q3 | 12 | $4.5B | 0 | ||
| 2023 Q2 | 9 | $6.4B | 0 | ||
| 2023 Q1 | 9 | $6.1B | 0 | ||
| 2022 Q4 | 9 | $5.3B | 0 | ||
| 2022 Q3 | 12 | $5.9B | 0 | ||
| 2022 Q2 | 16 | $6.3B | 0 | ||
| 2022 Q1 | 13 | $7.3B | 0 | ||
| 2021 Q4 | 12 | $8.9B | 0 | ||
| 2021 Q3 | 13 | $8.6B | 0 | ||
| 2021 Q2 | 12 | $8.4B | 0 | ||
| 2021 Q1 | 13 | $8.6B | 20 | ||
| 2020 Q4 | 11 | $8.6B | 22 | ||
| 2020 Q3 | 12 | $7.1B | 28 | ||
| 2020 Q2 | 21 | $8.7B | 32 | ||
| 2020 Q1 | 24 | $7.0B | 40 | ||
| 2019 Q4 | 22 | $9.9B | 21 | ||
| 2019 Q3 | 22 | $9.3B | 21 | ||
| 2019 Q2 | 23 | $9.6B | 17 | ||
| 2019 Q1 | 20 | $9.1B | 20 | ||
| 2018 Q4 | 21 | $8.0B | 31 | ||
| 2018 Q3 | 19 | $10.2B | 30 | ||
| 2018 Q2 | 17 | $11.0B | 41 | ||
| 2018 Q1 | 12 | $10.0B | 31 | ||
| 2017 Q4 | 13 | $9.9B | 33 | ||
| 2017 Q3 | 14 | $10.0B | 57 | ||
| 2017 Q2 | 15 | $11.2B | 13 | ||
| 2017 Q1 | 14 | $11.9B | 26 | ||
| 2016 Q4 | 14 | $12.2B | 17 | ||
| 2016 Q3 | 13 | $11.5B | 23 | ||
| 2016 Q2 | 14 | $11.0B | 41 | ||
| 2016 Q1 | 13 | $10.0B | 55 | ||
| 2015 Q4 | 14 | $14.4B | 23 | ||
| 2015 Q3 | 15 | $17.2B | 13 | ||
| 2015 Q2 | 14 | $19.0B | 17 | ||
| 2015 Q1 | 15 | $18.1B | 23 | ||
| 2014 Q4 | 14 | $16.0B | 30 | ||
| 2014 Q3 | 13 | $14.9B | 21 | ||
| 2014 Q2 | 14 | $13.5B | 11 | ||
| 2014 Q1 | 14 | $13.2B | 15 | ||
| 2013 Q4 | 12 | $12.1B | 17 | ||
| 2013 Q3 | 14 | $11.1B | 16 | ||
| 2013 Q2 | 14 | $9.7B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
ValueAct Holdings, L.P.'s most significant position changes for 2026-06-30: Sold out: Walt Disney Co/the (DIS); New buy: Paypay CORP (PAYP); Add: Rocket Cos Inc-class A (RKT) — shares +47.68%; Trim: Mongodb Inc (MDB) — shares -84.03%; Trim: Roblox CORP -class A (RBLX) — shares -46.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | +4.6% | +47.68% | Add |
| 2 | AMZN | Amazon.com Inc | +1.9% | +1.98% | Add |
| 3 | V | Visa Inc-class A Shares | +1.8% | — | Unchanged |
| 4 | CBRE | Cbre Group Inc - A | +1.8% | +323.03% | Add |
| 5 | SPOT | Spotify Technology S.A. | +1.3% | +46.95% | Add |
| 6 | TOST | Toast Inc-class A | +1% | +9.60% | Add |
| 7 | BLK | Blackrock Inc | +0.7% | +6.52% | Add |
| 8 | PAYP | Paypay CORP | +0.6% | NEW | New buy |
| 9 | KKR | Kkr & Co Inc | +0.5% | +8.49% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | -0.7% | EXIT | Sold out |
| 12 | LYV | Live Nation Entertainment In | -0.7% | -51.64% | Trim |
| 13 | WIX | Wix.com Ltd. | -0.8% | — | Unchanged |
| 14 | SSD | Simpson Manufacturing Co Inc | -1.1% | -40.59% | Trim |
| 15 | LLYVA | Liberty Live Holdings-a | -1.4% | -55.82% | Trim |
| 16 | CRM | Salesforce Inc | -1.5% | — | Unchanged |
| 17 | LLYVK | Liberty Live Holdings-c | -1.8% | -39.00% | Trim |
| 18 | RBLX | Roblox CORP -class A | -2.8% | -46.19% | Trim |
| 19 | MDB | Mongodb Inc | -3.5% | -84.03% | Trim |
Filing History
FAQ
What is ValueAct Holdings, L.P. and what type of investor is it?
ValueAct Holdings, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.6B, spread across 18 disclosed positions.
What are ValueAct Holdings, L.P.'s largest equity positions?
Based on the latest 13F filing, ValueAct Holdings, L.P.'s top holdings by market value are:
1. Visa Inc-class A Shares (V) — $794.7M (14.1%)
2. Amazon.com Inc (AMZN) — $701.1M (12.4%)
3. Rocket Cos Inc-class A (RKT) — $656.3M (11.7%)
4. Blackrock Inc (BLK) — $559.3M (9.9%)
5. Meta Platforms Inc-class A (META) — $515.8M (9.2%)
What changes did ValueAct Holdings, L.P. make in its most recent portfolio filing?
In the latest reported quarter, ValueAct Holdings, L.P. made 15 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Walt Disney Co/the (DIS); New buy: Paypay CORP (PAYP); Add: Rocket Cos Inc-class A (RKT) — shares +47.68%; Trim: Mongodb Inc (MDB) — shares -84.03%; Trim: Roblox CORP -class A (RBLX) — shares -46.19%
What sectors does ValueAct Holdings, L.P. focus on?
ValueAct Holdings, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 44.1%
• Communication Services: 18.6%
• Information Technology: 18.2%
• Consumer Discretionary: 13.2%
• Materials: 3.3%
• Real Estate: 2.5%
Investment Profile
ValueAct Holdings, L.P. returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.39 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 44.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its V position over the past two quarters (+$192.1M, now $794.7M), while trimming MDB over the same stretch (-$534.8M, still holding $55.7M).
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Developer Access
Access ValueAct Holdings, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/valueact-holdings-l-pCLI
npx alphasmo institutions get valueact-holdings-l-p