Jeffrey Ubben - ValueAct Holdings Portfolio (Q2 2026)

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ValueAct Holdings, Jeffrey Ubben, has built a diversified portfolio of 15 publicly traded holdings with a total market value of $5.63B, according to the SEC 13F filed on Aug 14, 2026 (holdings as of quarter-end Jun 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 14.1% of the total portfolio value. The top 5 holdings account for 57.3% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

15
Total Holdings
$5.6B
Portfolio Value
Jun 30, 2026
Latest Filing
14.1%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in VISA INC (V) represents 14.1% of the total portfolio, valued at $794.7M.

Rank Symbol Company Value Portfolio % Change
1 V VISA INC $794.7M 14.1% -
2 AMZN AMAZON COM INC $701.1M 12.4% +2.0%
3 RKT ROCKET COS INC $656.3M 11.6% +47.7%
4 BLK BLACKROCK INC $559.3M 9.9% +6.5%
5 META META PLATFORMS INC $515.8M 9.2% -

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 164 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
RKT Rocket Companies, Inc. +13,454,050 Jun 30, 2026 BUY
RBLX Roblox Corporation -2,701,200 Jun 30, 2026 SELL
TOST Toast, Inc. +1,238,600 Jun 30, 2026 BUY
MDB MongoDB, Inc. -872,100 Jun 30, 2026 SELL
CBRE CBRE Group Inc +757,800 Jun 30, 2026 BUY
SSD Simpson Manufacturing Company, -567,400 Jun 30, 2026 SELL
DIS Walt Disney Company (The) -400,231 Jun 30, 2026 SELL
LYV Live Nation Entertainment, Inc. -322,600 Jun 30, 2026 SELL
KKR KKR & Co. Inc. +278,500 Jun 30, 2026 BUY
SPOT Spotify +168,300 Jun 30, 2026 BUY

Investment Strategy Insights

ValueAct Holdings's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in VISA INC (V) demonstrates strong conviction in this particular investment opportunity. indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 164 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 15 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

ValueAct Holdings's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 15 holdings valued at $5.6B. The concentrated position in VISA INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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