Fund · Jeff Smith
Starboard Value
Operational activist in mid-caps.
Copying every 13F the day after it was filed returned 11.4% a year, against 14.2% for SPY over the same 13.4 years and 54 quarters, since Jun 2013. Clone score 42 of 100: Coin flip.
| Manager | Jeff Smith |
| Clone score | 42 / 100 |
| Verdict | Coin flip |
| Copy, a year | 11.4% |
| SPY, a year | 14.2% |
| Edge, a year | −2.8% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $4.5B |
| Positions | 21 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| IJH | ISHARES TR | 15.1% | $685M | ADD |
| QRVO* | QORVO INC | 11.6% | $523M | TRIM |
| KVUE | KENVUE INC | 11.5% | $522M | HOLD |
| DT | DYNATRACE INC | 8.6% | $389M | NEW |
| AQN | ALGONQUIN POWER & UTILITIES | 7.4% | $335M | HOLD |
| MTCH | MATCH GROUP INC NEW | 6.5% | $296M | TRIM |
| ACTG | ACACIA RESH CORP | 6.3% | $285M | HOLD |
| RIOT | RIOT PLATFORMS INC | 6.1% | $277M | TRIM |
| BILL | BILL HOLDINGS INC | 5.6% | $254M | HOLD |
| LW | LAMB WESTON HLDGS INC | 5.5% | $248M | TRIM |
| KMX | CARMAX INC | 3.8% | $170M | TRIM |
| FLS | FLOWSERVE CORP | 2.4% | $107M | NEW |
| FLR | FLUOR CORP | 1.8% | $83.1M | TRIM |
| GPGI | GPGI INC | 1.8% | $79.7M | HOLD |
| TRIP | TRIPADVISOR INC | 1.5% | $69.9M | TRIM |