ValueAct Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for ValueAct Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that ValueAct Capital maintains its largest exposure in Financial Services, which represents approximately 33.81% of the portfolio. This sector forms the core of ValueAct Capital's investment stance during this reporting period.
Additional major allocations include Technology (about 30.74%) and Unclassified Sector (approximately 19.02%) , reflecting how ValueAct Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into ValueAct Capital's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| V | 2,316,250 | $302.24 | Increased | 34.80% | 12.26% | $700.06M | 2026 Q1 |
| AMZN | 2,884,600 | $208.27 | Reduced | -15.02% | 10.52% | $600.78M | 2026 Q1 |
| CRM | 2,994,509 | $186.67 | No Change | No Change | 9.79% | $558.98M | 2026 Q1 |
| BLK | 546,100 | $961.71 | Reduced | -21.42% | 9.20% | $525.19M | 2026 Q1 |
| META | 915,674 | $572.13 | Reduced | -12.62% | 9.17% | $523.88M | 2026 Q1 |
| RKT | 28,214,724 | $14.25 | Reduced | -28.35% | 7.04% | $402.06M | 2026 Q1 |
| TOST | 12,895,438 | $26.51 | Increased | 60.89% | 5.99% | $341.86M | 2026 Q1 |
| LLYVK | 3,561,208 | $94.11 | Reduced | -1.19% | 5.87% | $335.15M | 2026 Q1 |
| RBLX | 5,848,621 | $56.56 | Reduced | -2.13% | 5.79% | $330.8M | 2026 Q1 |
| KKR | 3,279,700 | $92.5 | Buy | 100.00% | 5.31% | $303.37M | 2026 Q1 |
| MDB | 1,037,800 | $244.77 | Reduced | -26.23% | 4.45% | $254.02M | 2026 Q1 |
| SSD | 1,398,042 | $171.62 | Reduced | -5.03% | 4.20% | $239.93M | 2026 Q1 |
| SPOT | 358,500 | $484.91 | Buy | 100.00% | 3.04% | $173.84M | 2026 Q1 |
| LLYVA | 1,777,075 | $91.64 | Reduced | -1.24% | 2.85% | $162.85M | 2026 Q1 |
| LYV | 624,666 | $152.51 | Reduced | -24.10% | 1.67% | $95.27M | 2026 Q1 |
| WIX | 1,099,370 | $85.57 | Buy | 100.00% | 1.65% | $94.07M | 2026 Q1 |
| DIS | 400,231 | $96.38 | Reduced | -87.00% | 0.68% | $38.57M | 2026 Q1 |
| CBRE | 234,591 | $135.46 | No Change | No Change | 0.56% | $31.78M | 2026 Q1 |