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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| CBRE | CBRE GROUP INC | Add +323.0% | 2.37% | 992,391 | $133.67M | $134.69 | $121.71 - $157.60(36%)$134.49 -> $134.76 |
| 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 |
| PAYP | PAYPAY CORP | New | 0.55% | 2,154,800 | $30.88M | $14.33 | $12.07 - $23.39(20%)$21.13 -> $14.33 |
| 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 |