Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q1 2026)
According to the SEC 13F filed on May 15, 2026, the ValueAct Holdings portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 Q1 2026, the filing reported:
Increases - Toast, Inc., Visa Inc.
Reductions - Amazon.com, Inc., BlackRock, Walt Disney Company (The), Live Nation Entertainment, Inc., MongoDB, Inc., and 4 more
Complete Exits - Insight Enterprises, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2026
|
AMZN
Amazon.com, Inc.
|
Sell |
-509,700
|
|
Q1 2026
|
BLK
BlackRock
|
Sell |
-148,900
|
|
Q1 2026
|
DIS
Walt Disney Company (The)
|
Sell |
-2,677,700
|
|
Q1 2026
|
KKR
KKR & Co. Inc.
|
Buy - Position Entry |
+3,279,700
|
|
Q1 2026
|
LYV
Live Nation Entertainment, Inc.
|
Sell |
-198,400
|
|
Q1 2026
|
MDB
MongoDB, Inc.
|
Sell |
-369,000
|
|
Q1 2026
|
META
Meta Platforms, Inc.
|
Sell |
-132,300
|
|
Q1 2026
|
NSIT
Insight Enterprises, Inc.
|
Sell - Position Exit |
-1,216,592
|
|
Q1 2026
|
RBLX
Roblox Corporation
|
Sell |
-127,200
|
|
Q1 2026
|
RKT
Rocket Companies, Inc.
|
Sell |
-11,165,928
|
|
Q1 2026
|
SPOT
Spotify
|
Buy - Position Entry |
+358,500
|
|
Q1 2026
|
SSD
Simpson Manufacturing Company,
|
Sell |
-74,100
|
|
Q1 2026
|
TOST
Toast, Inc.
|
Buy |
+4,880,161
|
|
Q1 2026
|
V
Visa Inc.
|
Buy |
+598,000
|
|
Q1 2026
|
WIX
Wix
|
Buy - Position Entry |
+1,099,370
|