GB Meka
All whale portfolios
Activist style

Jeff Smith

Starboard Value · Takes a big stake, then pushes the company to change

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$4.5B
Stocks held
21
New / Added
2 / 1
Trimmed / Sold out
11 / 4

Top 5 holdings: IJH 15.1%, QRVO 11.6%, KVUE 11.5%, DT 8.6%, AQN 7.4%

Holdings in or near the buy zone today

From stocks Jeff Smith holds · latest close

See all
IJHIndexNear buy zone

ISHARES CORE S&P MIDCAP ETF

$71.95
▼ 0.6%

Near the buy zone — 1.6% above the first entry · 2 whales recently bought

Buy zone
67.7–70.8
First target
73.6
Stop-loss
66.9
JSJGMG
Jeff Smith, Joel Greenblatt +1
KVUENear buy zone

KENVUE INC

$17.66
▼ 1.4%

Near the buy zone — 1.1% above the first entry · 3 whales recently bought · Long-term uptrend

Buy zone
16.3–17.5
First target
18.3
Stop-loss
16.0
JSGSJGLA
Jeff Smith, George Soros +3
FLRNear buy zone

FLUOR CORP

$47.88
▼ 3.9%

Near the buy zone — 0.1% above the first entry · 2 whales recently bought

Buy zone
45.6–47.8
First target
53.7
Stop-loss
43.8
DEJSSDLA
David Einhorn, Jeff Smith +5Whale score 35

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

DT

DYNATRACE INC

$389M
8.6% of portfolio
FLS

FLOWSERVE CORP

$107M
2.4% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

IJHAddedNear buy zone

ISHARES TR · shares +52%

15.1%
$685M
Since report -6.4%
QRVOTrimmed

QORVO INC · shares -25%

11.6%
$523M
KVUEHeldNear buy zone

KENVUE INC · Consumer Defensive

11.5%
$522M
Since report -5.4%
DTNew buy

DYNATRACE INC · Technology

8.6%
$389M
Since report +31.5%
AQNHeld

ALGONQUIN POWER & UTILITIES

7.4%
$335M
MTCHTrimmed

MATCH GROUP INC NEW · Communication Services · shares -32%

6.5%
$296M
Since report +6.1%
ACTGHeld

ACACIA RESH CORP

6.3%
$285M
RIOTTrimmed

RIOT PLATFORMS INC · Financial Services · shares -35%

6.1%
$277M
Since report -26.4%
BILLHeld

BILL HOLDINGS INC · Technology

5.6%
$254M
Since report +22.4%
LWTrimmed

LAMB WESTON HLDGS INC · Consumer Defensive · shares -6%

5.5%
$248M
Since report -2.7%
KMXTrimmed

CARMAX INC · shares -48%

3.8%
$170M
FLSNew buy

FLOWSERVE CORP · Industrials

2.4%
$107M
Since report -1.1%
FLRTrimmedNear buy zone

FLUOR CORP · Industrials · shares -45%

1.8%
$83M
Since report -8.6%
GPGIHeld

GPGI INC · Industrials

1.8%
$80M
Since report -25.1%
TRIPTrimmed

TRIPADVISOR INC · Consumer Cyclical · shares -53%

1.5%
$70M
Since report -38.9%
NWSTrimmed

NEWS CORP NEW · shares -6%

1.5%
$68M
NWSATrimmed

NEWS CORP NEW · Communication Services · shares -64%

1.1%
$51M
Since report +15.8%
HRTrimmed

HEALTHCARE RLTY TR · shares -72%

0.9%
$39M
BLMNTrimmed

BLOOMIN BRANDS INC · Consumer Cyclical · shares -48%

0.8%
$38M
Since report -15.2%
BITCOIN INFRASTRUCTURE ACQUIHeld

BITCOIN INFRASTRUCTURE ACQUI

0.07%
$3M

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $4.5B

Q1 202522 stocks
Q2 202524 stocks
Q3 202520 stocks
Q4 202522 stocks
Q1 202623 stocks
Q2 202621 stocks
Top holdings’ weight over time
QuarterIJHQRVOKVUEDTAQN
Q2 202615.1%11.6%11.5%8.6%7.4%
Q1 20268.6%12.7%10.3%–7.7%
Q4 20256.6%12.0%8.9%–7.4%
Q3 20256.4%12.9%6.4%–6.4%
Q2 20255.6%11.6%7.6%–6.3%
Q1 20253.8%10.9%9.6%–6.2%

Sector breakdown

Other / funds / unknown
46.6%
Consumer Defensive
17.0%
Technology
14.2%
Communication Services
7.7%
Financial Services
6.1%
Industrials
6.0%
Consumer Cyclical
2.4%

Other whales

Alex SacerdoteAndreas HalvorsenBarry RosensteinBill AckmanBill GatesBill MillerBill NygrenBrad GerstnerBridgewaterCarl IcahnCathie WoodChase ColemanChris BloomstranChris HohnChuck AkreDan LoebDan SundheimDavid AbramsDavid EinhornDavid TepperDev KantesariaDuan YongpingFrancois RochonGeorge SorosGlenn GreenbergHenry EllenbogenHoward MarksJoel GreenblattLee AinslieLi LuMario GabelliMason MorfitMichael BurryMohnish PabraiNelson PeltzNick TrainPaul SingerPhilippe LaffontPrem WatsaRuane CunniffSeth KlarmanStanley DruckenmillerStephen MandelTerry SmithTom GaynerTom RussoWarren Buffett

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice