Portfolio diff
ValueAct Capital
Q1 2026 ⇄ Q2 2026
+1Added
−1Removed
12Resized
4Unchanged
Added (Q2 2026)
| Security | Value | Shares |
|---|---|---|
| PAYP PAYPAY CORP | $30.88M | 2.15M |
Removed (was held in Q1 2026)
| Security | Value then | Shares then |
|---|---|---|
| DIS DISNEY WALT CO | $38.57M | 400.23K |
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| CBRE CBRE GROUP INC | 234.59K | 992.39K | +323.0% |
| MDB MONGODB INC | 1.04M | 165.70K | -84.0% |
| LYV LIVE NATION… | 624.67K | 302.07K | -51.6% |
| RKT ROCKET COS INC | 28.21M | 41.67M | +47.7% |
| SPOT SPOTIFY TECHNOLOGY S A | 358.50K | 526.80K | +46.9% |
| RBLX ROBLOX CORP | 5.85M | 3.15M | -46.2% |
| LLYVA LIBERTY LIVE HOLDINGS… | 5.34M | 2.96M | -44.6% |
| SSD SIMPSON MFG INC | 1.40M | 830.64K | -40.6% |
| TOST TOAST INC | 12.90M | 14.13M | +9.6% |
| KKR KKR & CO INC | 3.28M | 3.56M | +8.5% |
| BLK BLACKROCK INC | 546.10K | 581.70K | +6.5% |
| AMZN AMAZON COM INC | 2.88M | 2.94M | +2.0% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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