Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the ValueAct Holdings portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - None reported

Increases - Amazon.com, Inc., BlackRock, CBRE Group Inc, KKR & Co. Inc., Rocket Companies, Inc., and 2 more

Reductions - Live Nation Entertainment, Inc., MongoDB, Inc., Roblox Corporation, Simpson Manufacturing Company,

Complete Exits - Walt Disney Company (The)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+57,100	+2.0%	$701.12M	2,941,700
Q2 2026	BLK BlackRock	BlackRock	Buy	+35,600	+6.5%	$559.34M	581,700
Q2 2026	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+757,800	+323.0%	$133.67M	992,391
Q2 2026	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-400,231	-100.0%	$0.00	-
Q2 2026	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+278,500	+8.5%	$326.57M	3,558,200
Q2 2026	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-322,600	-51.6%	$55.31M	302,066
Q2 2026	MDB MongoDB, Inc.	MongoDB, Inc.	Sell	-872,100	-84.0%	$55.66M	165,700
Q2 2026	RBLX Roblox Corporation	Roblox Corporation	Sell	-2,701,200	-46.2%	$171.16M	3,147,421
Q2 2026	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Buy	+13,454,050	+47.7%	$656.28M	41,668,774
Q2 2026	SPOT Spotify	Spotify	Buy	+168,300	+46.9%	$241.87M	526,800
Q2 2026	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-567,400	-40.6%	$173.89M	830,642
Q2 2026	TOST Toast, Inc.	Toast, Inc.	Buy	+1,238,600	+9.6%	$393.21M	14,134,038
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-509,700	-15.0%	$600.78M	2,884,600
Q1 2026	BLK BlackRock	BlackRock	Sell	-148,900	-21.4%	$525.19M	546,100
Q1 2026	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,677,700	-87.0%	$38.57M	400,231
Q1 2026	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+3,279,700	-	$303.37M	3,279,700
Q1 2026	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-198,400	-24.1%	$95.27M	624,666
Q1 2026	MDB MongoDB, Inc.	MongoDB, Inc.	Sell	-369,000	-26.2%	$254.02M	1,037,800
Q1 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-132,300	-12.6%	$523.88M	915,674
Q1 2026	NSIT Insight Enterprises, Inc.	Insight Enterprises, Inc.	Sell - Position Exit	-1,216,592	-100.0%	$0.00	-
Q1 2026	RBLX Roblox Corporation	Roblox Corporation	Sell	-127,200	-2.1%	$330.80M	5,848,621
Q1 2026	RKT Rocket Companies, Inc.	Rocket Companies, Inc.	Sell	-11,165,928	-28.4%	$402.06M	28,214,724
Q1 2026	SPOT Spotify	Spotify	Buy - Position Entry	+358,500	-	$173.84M	358,500
Q1 2026	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-74,100	-5.0%	$239.93M	1,398,042
Q1 2026	TOST Toast, Inc.	Toast, Inc.	Buy	+4,880,161	+60.9%	$341.86M	12,895,438
Q1 2026	V Visa Inc.	Visa Inc.	Buy	+598,000	+34.8%	$700.06M	2,316,250
Q1 2026	WIX Wix	Wix	Buy - Position Entry	+1,099,370	-	$94.07M	1,099,370