Jeffrey Ubben - ValueAct Holdings Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the ValueAct Holdings portfolio balances reported a total equity value of $5.63B across 18 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight VISA INC (V) as the single largest position, accounting for 14.1% of total equity value, followed by AMAZON COM INC (AMZN), ROCKET COS INC (RKT), BLACKROCK INC (BLK), and others. Collectively, the top five holdings represent 57.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.