ValueAct
Q2 2026 versus Q1 2026: 1 bought, 7 added to, 6 reduced, 1 sold. By dollars, the largest buy was Rocket Cos Inc, $211.9M more at the quarter-end price; the largest sale Mongodb Inc, $292.9M less. Net, $373.4M more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| MDB | Mongodb INC | reduced −84% | 1.0M → 165,700 | −$292.9M | −5.20% | 1.0% | — |
| RKT | Rocket Cos INC | added +48% | 28.2M → 41.7M | +$211.9M | +3.76% | 11.6% | — |
| RBLX | Roblox Corp | reduced −46% | 5.8M → 3.1M | −$146.9M | −2.61% | 3.0% | — |
| LLYVK | Liberty Live Holdings INC | reduced −39% | 3.6M → 2.2M | −$146.7M | −2.60% | 4.1% | — |
| SSD | Simpson Mfg INC | reduced −41% | 1.4M → 830,642 | −$118.8M | −2.11% | 3.1% | — |
| CBRE | Cbre Group INC | added +323% | 234,591 → 992,391 | +$102.1M | +1.81% | 2.4% | 58% overvalued |
| LLYVA | Liberty Live Holdings INC | reduced −56% | 1.8M → 785,119 | −$100.4M | −1.78% | 1.4% | — |
| SPOT | Spotify Technology S A | added +47% | 358,500 → 526,800 | +$77.3M | +1.37% | 4.3% | — |
| LYV | Live Nation Entertainment In | reduced −52% | 624,666 → 302,066 | −$59.1M | −1.05% | 1.0% | 65% overvalued |
| DIS | Disney Walt CO | sold | 400,231 → 0 | −$38.6M | −0.68% | — | — |
| TOST | Toast INC | added +10% | 12.9M → 14.1M | +$34.5M | +0.61% | 7.0% | — |
| BLK | Blackrock INC | added +7% | 546,100 → 581,700 | +$34.2M | +0.61% | 9.9% | 23% overvalued |
| PAYP | Paypay Corp | bought | — → 2.2M | +$30.9M | +0.55% | 0.5% | — |
| KKR | Kkr & CO INC | added +8% | 3.3M → 3.6M | +$25.6M | +0.45% | 5.8% | 17% undervalued |
| AMZN | Amazon Com INC | added +2% | 2.9M → 2.9M | +$13.6M | +0.24% | 12.4% | 182% overvalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.