ValueAct Capital
As of Q2 2026, ValueAct Capital reported 18 long-equity positions worth $5.63B in aggregate.
Copy-investor backtest
- Latest quarter
- +11.81%
- 1-year
- -6.13%
- 3-year
- +68.78%
- 5-year
- +54.42%
- 3-year vs S&P 500
- -4.46%
- 5-year vs S&P 500
- -19.26%
- 5-year top 5
- +37.05%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | Reduce -84.0% | 0.99% | 165,700 | $55.66M | $335.90 | $215.68 - $412.00(61%)$249.36 -> $335.90 |
| RKT | ROCKET COS INC | Add +47.7% | 11.65% | 41,668,774 | $656.28M | $15.75 | $12.37 - $17.36(68%)$14.43 -> $15.75 |
| RBLX | ROBLOX CORP | Reduce -46.2% | 3.04% | 3,147,421 | $171.16M | $54.38 | $40.15 - $64.42(59%)$57.63 -> $54.38 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Reduce -39.0% | 4.07% | 2,172,388 | $229.49M | $105.64 | $90.05 - $107.59(89%)$94.84 -> $105.64 |
| SSD | SIMPSON MFG INC | Reduce -40.6% | 3.09% | 830,642 | $173.89M | $209.35 | $163.33 - $213.49(92%)$171.05 -> $209.35 |
| CBRE | CBRE GROUP INC | Add +323.0% | 2.37% | 992,391 | $133.67M | $134.69 | $121.71 - $157.60(36%)$134.49 -> $134.76 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Reduce -55.8% | 1.41% | 785,119 | $79.5M | $101.26 | $87.44 - $103.45(86%)$92.31 -> $101.26 |
| SPOT | SPOTIFY TECHNOLOGY S A | Add +47.0% | 4.29% | 526,800 | $241.87M | $459.13 | $411.24 - $543.69(36%)$470.01 -> $459.13 |
| LYV | LIVE NATION ENTERTAINMENT IN | Reduce -51.6% | 0.98% | 302,066 | $55.31M | $183.11 | $149.26 - $184.86(95%)$152.63 -> $183.11 |
| PAYP | PAYPAY CORP | New | 0.55% | 2,154,800 | $30.88M | $14.33 | $12.07 - $23.39(20%)$21.13 -> $14.33 |
| DIS | DISNEY WALT CO | Sold | — | 0 | $0 | — | - |
| TOST | TOAST INC | Add +9.6% | 6.98% | 14,134,038 | $393.21M | $27.82 | $22.26 - $30.36(69%)$26.07 -> $27.82 |
| BLK | BLACKROCK INC | Add +6.5% | 9.93% | 581,700 | $559.34M | $961.56 | $929.25 - $1111.09(18%)$957.40 -> $960.67 |
| KKR | KKR & CO INC | Add +8.5% | 5.80% | 3,558,200 | $326.57M | $91.78 | $87.50 - $107.65(21%)$91.36 -> $91.78 |
| AMZN | AMAZON COM INC | Add +2.0% | 12.44% | 2,941,700 | $701.12M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |