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.
Get email alerts when ValueAct Capital files a new 13F — sign in or create a free account.
Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. 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 |
| 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 |
| 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 |
| 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 |
| DIS | DISNEY WALT CO | Sold | — | 0 | $0 | — | - |