# ValueAct portfolio: Q2 2026 13F holdings | moatshark

Mason Morfit and Rob Hale’s ValueAct: $5.6bn in 17 US holdings at Q2 2026, with buys and sells.

In Q2 2026, ValueAct held 17 US-listed stocks worth $5.6bn. Its biggest move was adding to Rocket Companies (48% more shares, now 12%), followed by cutting Mongodb (84% fewer shares, now 1.0%). It started 1 new position and sold out of 1. Its largest holding is Visa at 14%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1418814/000141881426000003/0001418814-26-000003-index.htm)). $5.6bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Visa (V) | $795m | 14.1% | Unchanged | 12.3% |
| Amazon.com (AMZN) | $701m | 12.4% | Added +2.0% | 10.5% |
| Rocket Companies (RKT) | $656m | 11.7% | Added +48% | 7.0% |
| Blackrock (BLK) | $559m | 9.9% | Added +6.5% | 9.2% |
| Meta Platforms (META) | $516m | 9.2% | Unchanged | 9.2% |
| Salesforce (CRM) | $469m | 8.3% | Unchanged | 9.8% |
| Toast (TOST) | $393m | 7.0% | Added +9.6% | 6.0% |
| KKR & Co. (KKR) | $327m | 5.8% | Added +8.5% | 5.3% |
| Liberty Media (FWONA) | $309m | 5.5% | Trimmed -45% | 8.7% |
| Spotify Technology (SPOT) | $242m | 4.3% | Added +47% | 3.0% |
| Simpson Manufacturing (SSD) | $174m | 3.1% | Trimmed -41% | 4.2% |
| Roblox (RBLX) | $171m | 3.0% | Trimmed -46% | 5.8% |
| CBRE Group (CBRE) | $134m | 2.4% | Added +323% | 0.6% |
| Mongodb (MDB) | $55.7m | 1.0% | Trimmed -84% | 4.5% |
| Live Nation Entertainment (LYV) | $55.3m | 1.0% | Trimmed -52% | 1.7% |
| Wix.com (WIX) | $47.4m | 0.8% | Unchanged | 1.6% |
| Paypay (PAYP) | $30.9m | 0.6% | New | – |
| Walt Disney (DIS) | – | – | Sold out | 0.7% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/valueact). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.