ValueAct Capital — Portfolio & Holdings
ValueAct Capital manages $5.63B across 17 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | ValueAct Capital |
|---|---|
| Assets Under Management (13F) | $5.63B |
| Number of Positions | 17 |
| Reporting Period | Q2 2026 |
Top Holdings
ValueAct Capital's largest reported holdings: V, AMZN, RKT, BLK, META, CRM, TOST, KKR, LLYVK, SPOT.
All 17 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | V | Visa | 14.10% | $795M | Unchanged |
| 2 | AMZN | Amazon | 12.44% | $701M | Added 1.98% |
| 3 | RKT | Rocket Companies, Inc. | 11.65% | $656M | Added 47.68% |
| 4 | BLK | BlackRock, Inc. | 9.93% | $559M | Added 6.52% |
| 5 | META | Meta Platforms, Inc. | 9.15% | $516M | Unchanged |
| 6 | CRM | Salesforce, Inc. | 8.33% | $469M | Unchanged |
| 7 | TOST | Toast, Inc. | 6.98% | $393M | Added 9.60% |
| 8 | KKR | KKR & Co. Inc. | 5.80% | $327M | Added 8.49% |
| 9 | LLYVK | Liberty Live Holdings, Inc. | 5.48% | $309M | Reduced 44.60% |
| 10 | SPOT | Spotify Technology S.A. | 4.29% | $242M | Added 46.95% |
| 11 | SSD | Simpson Manufacturing Co., Inc. | 3.09% | $174M | Reduced 40.59% |
| 12 | RBLX | Roblox Corp | 3.04% | $171M | Reduced 46.19% |
| 13 | CBRE | Cbre Group | 2.37% | $134M | Added 323.03% |
| 14 | MDB | MongoDB, Inc. | 0.99% | $55.7M | Reduced 84.03% |
| 15 | LYV | Live Nation Entertainment, Inc. | 0.98% | $55.3M | Reduced 51.64% |
| 16 | WIX | Wix.com Ltd. | 0.84% | $47.4M | Unchanged |
| 17 | PAYP | PayPay Corp | 0.55% | $30.9M | New position |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:11 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:11 UTC. This page is informational and not investment advice.
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