ValueAct Holdings, L.P.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationValueAct Capital provides discretionary investment advice and management services to private investment funds and certain other investment vehicles. As of December 31, 2025, the company managed approximately $11.3 billion of regulatory assets under management on a discretionary basis for eighteen clients. The Flagship Fund employs long-term, concentrated, active value investing in a select number of companies generally without geographic limitations.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
13%
Of book traded, QoQ
Positions
18
Long U.S. equities
Top 10 Concentration
87%
Of reported value
QoQ Change
$-77.5M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$11.3B
Form ADV, as of Mar 2026
● 100% discretionary ($11.3B)
By client type
13F AUM over time
$5.6B
Q2 ’26 · 13F AUM
▼ 42%
53 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.32MSH | $794.7M | ~$343.09 | $382.41 | ▲11.5% | 14.1% | — | Unchanged | |
| 2.94MSH | $701.1M | ~$238.34 | $262.07 | ▲10.0% | 12.4% | ▲ 2.0% | Added | |
| 41.67MSH | $656.3M | ~$15.75 | $14.09 | ▼10.5% | 11.6% | ▲ 47.7% | Added | |
| 582KSH | $559.3M | ~$961.56 | $1172.61 | ▲21.9% | 9.9% | ▲ 6.5% | Added | |
| 916KSH | $515.8M | ~$563.29 | $559.02 | ▼0.8% | 9.2% | — | Unchanged | |
| 2.99MSH | $469.1M | ~$156.66 | $209.06 | ▲33.4% | 8.3% | — | Unchanged | |
| 14.13MSH | $393.2M | ~$27.82 | $36.71 | ▲32.0% | 7.0% | ▲ 9.6% | Added | |
| 3.56MSH | $326.6M | ~$91.78 | $107.32 | ▲16.9% | 5.8% | ▲ 8.5% | Added | |
| 527KSH | $241.9M | ~$459.13 | — | — | 4.3% | ▲ 46.9% | Added | |
| 2.17MSH | $229.5M | ~$105.64 | $106.13 | ▲0.5% | 4.1% | ▼ 39.0% | Reduced |
VUnchanged
$794.7M· 14.1%· 2.32M SH· —· cost $343.09· last $382.41· ▲11.5%
AMZNAdded
$701.1M· 12.4%· 2.94M SH· ▲ 2.0%· cost $238.34· last $262.07· ▲10.0%
RKTAdded
$656.3M· 11.6%· 41.67M SH· ▲ 47.7%· cost $15.75· last $14.09· ▼10.5%
BLKAdded
$559.3M· 9.9%· 582K SH· ▲ 6.5%· cost $961.56· last $1172.61· ▲21.9%
METAUnchanged
$515.8M· 9.2%· 916K SH· —· cost $563.29· last $559.02· ▼0.8%
CRMUnchanged
$469.1M· 8.3%· 2.99M SH· —· cost $156.66· last $209.06· ▲33.4%
TOSTAdded
$393.2M· 7.0%· 14.13M SH· ▲ 9.6%· cost $27.82· last $36.71· ▲32.0%
KKRAdded
$326.6M· 5.8%· 3.56M SH· ▲ 8.5%· cost $91.78· last $107.32· ▲16.9%
Added
$241.9M· 4.3%· 527K SH· ▲ 46.9%· cost $459.13
LLYVKReduced
$229.5M· 4.1%· 2.17M SH· ▼ 39.0%· cost $105.64· last $106.13· ▲0.5%
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Sector Breakdown
Q2 2026Financials48.4% · $2.7B
Communication Services18.7% · $1.1B
Consumer Discretionary12.4% · $701.1M
Information Technology9.3% · $524.8M
Unclassified5.7% · $320.1M
Industrials3.1% · $173.9M
Real Estate2.4% · $133.7M