ValueAct Holdings, L.P.
13F filer · CIK 1418814 · San Francisco, CA
Summary
ValueAct Holdings, L.P. reported $5.63B across 18 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are V (14.1%), AMZN (12.4%), RKT (11.6%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 7, trimmed 6 and sold out of 1.
Reported value$5.63B
Positions18
Report period2026 Q2
FiledAug 14, 2026
New positions1
Added7
Trimmed6
Sold out1
Top 18 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.1%Value $794.68MPrice $367.74Shares 2.32MSince Jun 30 +7.18%
Weight 12.4%Value $701.12MPrice $246.15Shares 2.94M +1.98%Since Jun 30 +3.28%
Weight 11.6%Value $656.28MPrice $11.64Shares 41.67M +47.68%Since Jun 30 -26.10%
Weight 9.9%Value $559.34MPrice $1071Shares 582K +6.52%Since Jun 30 +11.41%
Weight 9.2%Value $515.79MPrice $715.62Shares 916KSince Jun 30 +27.04%
Weight 8.3%Value $469.12MPrice $227.27Shares 2.99MSince Jun 30 +45.07%
Weight 7.0%Value $393.21MPrice $30.38Shares 14.13M +9.60%Since Jun 30 +9.20%
Weight 5.8%Value $326.57MPrice $93.24Shares 3.56M +8.49%Since Jun 30 +1.59%
Weight 4.3%Value $241.87MPrice $497.51Shares 527K +46.95%Since Jun 30 +8.36%
Weight 4.1%Value $229.49MPrice $99.92Shares 2.17M -39.00%Since Jun 30 -5.41%
Weight 3.1%Value $173.89MPrice $174.79Shares 831K -40.59%Since Jun 30 -16.51%
Weight 3.0%Value $171.16MPrice $41.86Shares 3.15M -46.19%Since Jun 30 -23.02%
Weight 2.4%Value $133.67MPrice $130.35Shares 992K +323.03%Since Jun 30 -3.22%
Weight 1.4%Value $79.50MPrice $97.07Shares 785K -55.82%Since Jun 30 -4.14%
Weight 1.0%Value $55.66MPrice $334.68Shares 166K -84.03%Since Jun 30 -0.36%
Weight 1.0%Value $55.31MPrice $171.89Shares 302K -51.64%Since Jun 30 -6.13%
Weight 0.8%Value $47.38MPrice $69.60Shares 1.10MSince Jun 30 +61.48%
Weight 0.5%Value $30.88MPrice $16.00Shares 2.15MSince Jun 30 +11.65%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.1% | $794.68M | +7.18% | — | Hold | |
| 12.4% | $701.12M | +3.28% | +1.98% | Add | |
| 11.6% | $656.28M | -26.10% | +47.68% | Add | |
| 9.9% | $559.34M | +11.41% | +6.52% | Add | |
| 9.2% | $515.79M | +27.04% | — | Hold | |
| 8.3% | $469.12M | +45.07% | — | Hold | |
| 7.0% | $393.21M | +9.20% | +9.60% | Add | |
| 5.8% | $326.57M | +1.59% | +8.49% | Add | |
| 4.3% | $241.87M | +8.36% | +46.95% | Add | |
| 4.1% | $229.49M | -5.41% | -39.00% | Trim | |
| 3.1% | $173.89M | -16.51% | -40.59% | Trim | |
| 3.0% | $171.16M | -23.02% | -46.19% | Trim | |
| 2.4% | $133.67M | -3.22% | +323.03% | Add | |
| 1.4% | $79.50M | -4.14% | -55.82% | Trim | |
| 1.0% | $55.66M | -0.36% | -84.03% | Trim | |
| 1.0% | $55.31M | -6.13% | -51.64% | Trim | |
| 0.8% | $47.38M | +61.48% | — | Hold | |
| 0.5% | $30.88M | +11.65% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.