Rating #152
Jeffrey C. Smith
Starboard Value
Portfolio value
Stocks
Performance
1 Year
-2.82%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Jeffrey C. Smith’s Portfolio: Q1 2026
Top10 stocks: 74.74% of the portfolio
Jeffrey C. Smith’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
1.14ppt
I
Share Count Chg. (%)
Add +11.05%
2.04ppt
-0.15ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  RIOT | Add +21.97% | $15.34 | $42.95M | 1.14ppt | |
2 I IJH | Add +11.05% | $69.37 | $40.23M | 2.04ppt | |
3  TRIP | Add +11.72% | $11.65 | $13.16M | -0.15ppt |
Jeffrey C. Smith’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  QRVO | Semiconductors | $72.41 | 0.00% | 7.51M | $581.34M | 12.71% 0.68ppt | 8.09% | 5 Quarters | Q3 2025 | |
2  KVUE | Perfumes & Cosmetics | $20.41 | 0.00% | 27.31M | $470.78M | 10.29% 1.37ppt | 1.43% | 6 Quarters | Q4 2025 | |
3 I IJH | - | $62.75 | Add +11.05% | 5.83M | $393.74M | 8.61% 2.04ppt | 0.37% | 6 Quarters | Q1 2026 | |
4  AQN | Electric Services | $7.06 | Cut -9.92% | 57.19M | $351.14M | 7.68% 0.28ppt | 7.45% | 12 Quarters | Q1 2026 | |
5  MTCH | Computer Programming & Data | $35.55 | 0.00% | 11.40M | $349.95M | 7.65% 0.68ppt | 4.70% | 7 Quarters | Q4 2025 | |
6  ACTG | Patent Owners & Lessors | $3.75 | 0.00% | 61.12M | $294.00M | 6.43% 2.10ppt | 63.48% | 14 Quarters | Q3 2023 | |
7  BILL | Prepackaged Software | $52.97 | 0.00% | 7.02M | $269.05M | 5.88% -1.38ppt | 6.94% | 3 Quarters | Q3 2025 | |
8  LW | Canned & Frozen Foods | $42.26 | New Buy +100.00% | 6.11M | $258.42M | 5.65% 5.65ppt | 4.40% | 1 Quarter | Q1 2026 | |
9  KMX | Retail-Auto Dealers & Gas | $41.58 | New Buy +100.00% | 6.20M | $257.85M | 5.64% 5.64ppt | 4.21% | 1 Quarter | Q1 2026 | |
10 RIOT | Data Processing Services | $13.57 | Add +21.97% | 15.54M | $192.13M | 4.20% 1.14ppt | 4.56% | 6 Quarters | Q1 2026 | |
11  GEN | Prepackaged Software | $23.38 | Cut -26.25% | 7.81M | $147.00M | 3.21% -2.24ppt | 1.27% | 26 Quarters | Q1 2026 | |
12  NWSA | Newspaper publishing | $25.77 | Cut -4.93% | 5.61M | $139.74M | 3.05% 0.14ppt | 0.97% | 10 Quarters | Q1 2026 | |
13  FLR | Heavy Construction Contractors | $39.63 | Cut -44.40% | 2.89M | $134.65M | 2.94% -0.95ppt | 1.71% | 2 Quarters | Q1 2026 | |
14  CWAN | Prepackaged Software | $24.12 | Cut -45.19% | 5.46M | $129.11M | 2.82% -1.73ppt | 1.89% | 2 Quarters | Q1 2026 | |
15  HR | Real Estate Investment Trusts | $16.95 | Cut -45.86% | 6.82M | $115.89M | 2.53% -1.51ppt | 1.95% | 6 Quarters | Q1 2026 | |
16 TRIP | Computer Programming & Data | $13.12 | Add +11.72% | 10.78M | $114.86M | 2.51% -0.15ppt | 8.62% | 4 Quarters | Q1 2026 | |
17  BDX | Surgical Instruments | $210.18 | Cut -31.55% | 636.49K | $100.08M | 2.19% -1.23ppt | 0.22% | 5 Quarters | Q1 2026 | |
18  GPGI | - | $17.10 | New Buy +100.00% | 5.03M | $85.96M | 1.88% 1.88ppt | 0.00% | 1 Quarter | Q1 2026 | |
19  NWS | Newspaper publishing | $25.72 | Cut -41.68% | 2.59M | $73.81M | 1.61% -0.88ppt | 0.45% | 10 Quarters | Q1 2026 | |
20  ROG | Syn. Resins & Elastomers | $110.12 | Cut -51.45% | 584.33K | $62.72M | 1.37% -0.72ppt | 3.18% | 13 Quarters | Q1 2026 |
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