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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2026
|
AMZN
Amazon.com, Inc.
|
Buy |
+57,100
|
|
Q2 2026
|
BLK
BlackRock
|
Buy |
+35,600
|
|
Q2 2026
|
CBRE
CBRE Group Inc
|
Buy |
+757,800
|
|
Q2 2026
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-400,231
|
|
Q2 2026
|
KKR
KKR & Co. Inc.
|
Buy |
+278,500
|
|
Q2 2026
|
LYV
Live Nation Entertainment, Inc.
|
Sell |
-322,600
|
|
Q2 2026
|
MDB
MongoDB, Inc.
|
Sell |
-872,100
|
|
Q2 2026
|
RBLX
Roblox Corporation
|
Sell |
-2,701,200
|
|
Q2 2026
|
RKT
Rocket Companies, Inc.
|
Buy |
+13,454,050
|
|
Q2 2026
|
SPOT
Spotify
|
Buy |
+168,300
|
|
Q2 2026
|
SSD
Simpson Manufacturing Company,
|
Sell |
-567,400
|
|
Q2 2026
|
TOST
Toast, Inc.
|
Buy |
+1,238,600
|