Filing analysis
ValueAct Capital
13F-HR · period Q2 2026 · filed Aug 14, 2026
$5.63BReported 13F value
18Positions
1Other managers included
+1New
7Increased
5Reduced
−1Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| PAYP PayPay Corporation | $30.88M | 0.5% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| RKT Rocket Companies, Inc. | ▲ Add | +47.7% | $656.28M |
| MDB MongoDB, Inc. | ▼ Trim | -84.0% | $55.66M |
| LLYVA Liberty Live Group | ▼ Trim | -44.6% | $308.99M |
| RBLX Roblox Corporation | ▼ Trim | -46.2% | $171.16M |
| CBRE CBRE Group, Inc. | ▲ Add | +323.0% | $133.67M |
| AMZN Amazon.com, Inc. | ▲ Add | +2.0% | $701.12M |
| SPOT Spotify Technology S.A. | ▲ Add | +47.0% | $241.87M |
| SSD Simpson Manufacturing Co.… | ▼ Trim | -40.6% | $173.89M |
| TOST Toast, Inc. | ▲ Add | +9.6% | $393.21M |
| LYV Live Nation Entertainment… | ▼ Trim | -51.6% | $55.31M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.