Jeff Smith: Stock Portfolio, Performance and Latest Trades
Starboard Value
13F portfolio value
$4.5B
22 holdings at Q2 2026
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Jeff Smith's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 15.1% | $66.62 | +9.6% | $73.03 | Added +52% | |
Qorvo Inc.QRVO | 11.6% | $76.15 | +49.9% | $114.17 | Reduced −25% |
Kenvue Inc.KVUE | 11.5% | $21.19 | −16.3% | $17.73 | No change |
| 8.61% | $38.95 | +56.9% | $61.12 | New | |
| 7.41% | $7.76 | −34.5% | $5.08 | No change | |
Match Group Inc.MTCH | 6.54% | $34.31 | +21.0% | $41.50 | Reduced −32% |
| 6.30% | $3.93 | +11.7% | $4.39 | No change | |
| 6.12% | $14.05 | +19.9% | $16.84 | Reduced −35% | |
| 5.62% | $46.44 | −3.1% | $44.98 | Added +0.0% | |
| 5.48% | $44.63 | +10.8% | $49.46 | Reduced −6.2% | |
Carmax Inc.KMX | 3.75% | $43.78 | +22.9% | $53.79 | Reduced −48% |
| 2.36% | $76.04 | −8.4% | $69.65 | New | |
Fluor Corp.FLR | 1.84% | $44.24 | +15.3% | $51.01 | Reduced −45% |
| 1.76% | $21.67 | −42.8% | $12.40 | No change | |
Tripadvisor Inc.TRIP | 1.55% | $13.59 | −34.1% | $8.96 | Reduced −53% |
| 1.51% | $22.63 | +41.0% | $31.92 | Reduced −6.1% | |
| 1.12% | $24.60 | +17.8% | $28.97 | Reduced −64% | |
| 0.86% | $17.58 | −2.2% | $17.19 | Reduced −72% | |
| 0.85% | $26.54 | −68.0% | $8.48 | Reduced −48% | |
| 0.07% | $9.96 | +1.2% | $10.08 | No change | |
| 0.00% | $0.3025 | −17.0% | $0.251 | No change |
Jeff Smith's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | $1.9M | Added +206% | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out |
Jeff Smith's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +8,866,692 | $389.3M | |
| Added +52% | +3,047,125 | $684.6M | |
| Sold out | −7,806,922 | — | |
Clearwater Analytics Hds-A185123106 | Sold out | −5,459,031 | — |
| New | +1,441,600 | $106.9M | |
| Sold out | −636,494 | — | |
| Reduced −64% | −3,565,026 | $50.7M | |
Carmax Inc.KMX | Reduced −48% | −2,994,924 | $169.6M |
| Reduced −35% | −5,430,000 | $276.9M | |
| Reduced −72% | −4,885,000 | $39.1M | |
Rogers Corp.ROG | Sold out | −584,328 | — |
Qorvo Inc.QRVO | Reduced −25% | −1,899,345 | $523.4M |
Match Group Inc.MTCH | Reduced −32% | −3,620,254 | $295.8M |
Fluor Corp.FLR | Reduced −45% | −1,300,000 | $83.1M |
Tripadvisor Inc.TRIP | Reduced −53% | −5,678,000 | $69.9M |
| Added +0.0% | +900 | $254.1M | |
| Reduced −6.2% | −381,000 | $247.6M | |
| Reduced −6.1% | −158,000 | $68.2M | |
| Reduced −48% | −3,800,000 | $38.2M | |
| Sold out | −3,000,000 | — | |
| Sold out | −683,100 | — | |
Riot Platforms Inc.PutRIOT | Added +206% | +1,630,900 | $1.9M |
Jeff Smith's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 34% |
| Consumer Staples | 17% |
| Other | 15% |
| Financials | 14% |
| Utilities | 7.4% |
| Consumer Discretionary | 4.6% |
| Industrials | 4.2% |
| Communication Services | 2.6% |
| Real Estate | 0.9% |
Portfolio performance: Jeff Smith vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +48.4% | +8.2% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 67% of the portfolio value on average; the rest is left out of the return.
Jeff Smith's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 38 | 35 | |
AecomACM | 8 | 15 |
| 4 | 12 | |
| 4 | 11 | |
| 6 | 9 | |
| 4 | 10 | |
| 4 | 10 | |
Humana Inc.HUM | 5 | 9 |
| 4 | 10 | |
| 6 | 8 | |
| 6 | 8 | |
| 2 | 9 | |
| 2 | 9 | |
Rogers Corp.ROG | 4 | 6 |
Wix.com Ltd.WIX | 2 | 8 |