Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Jeffrey Smith
Starboard Value LP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $4,5 Mrd.
Größte Position Ishares Tr
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +21,15 %
Gesamtrendite · 3 Jahre +49,05 %
Gesamtrendite · 5 Jahre +104,01 %
21 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 IJHIshares Tr | 15,13% | $684.565.693 | 8.877.781 | BUY Q2 · 2026+52,3% · 3,0 Mio. Stk. | ← | $72,98 | |
 QRVOQorvo Inc | 11,57% | $523.387.030 | 5.611.526 | SOLD Q2 · 2026-25,3% · 1,9 Mio. Stk. | ← | $117,18 | |
 KVUEKenvue Inc | 11,54% | $521.848.848 | 27.307.632 | – | BUY Q4 · 2025+30,5% · 6,4 Mio. Stk. | $17,81 | |
 DTDynatrace Inc | 8,61% | $389.336.446 | 8.866.692 | NEW Q2 · 20268,9 Mio. Stk. | – | $55,14 | |
 AQNAlgonquin Power & Utilities | 7,41% | $335.130.001 | 57.189.420 | – | SOLD Q1 · 2026-9,9% · 6,3 Mio. Stk. | $5,35 | |
 MTCHMatch Group Inc New | 6,54% | $295.843.506 | 7.775.125 | SOLD Q2 · 2026-31,8% · 3,6 Mio. Stk. | ← | $43,20 | |
 ACTGAcacia Resh Corp | 6,30% | $284.835.953 | 61.123.595 | – | BUY Q3 · 2023+205,6% · 41,1 Mio. Stk. | $4,51 | |
 RIOTRiot Platforms Inc | 6,12% | $276.937.091 | 10.114.576 | SOLD Q2 · 2026-34,9% · 5,4 Mio. Stk. | ← | $23,75 | |
 BILLBill Holdings Inc | 5,62% | $254.051.048 | 7.025.748 | BUY Q2 · 2026+0,0% · 900 Stk. | ← | $47,57 | |
 LWLamb Weston Hldgs Inc | 5,47% | $247.593.343 | 5.733.982 | SOLD Q2 · 2026-6,2% · 381 Tsd. Stk. | ← | $46,67 | |
 KMXCarmax Inc | 3,75% | $169.588.506 | 3.206.438 | SOLD Q2 · 2026-48,3% · 3,0 Mio. Stk. | ← | $57,21 | |
N/A FLSFlowserve Corp | 2,36% | $106.909.056 | 1.441.600 | NEW Q2 · 20261,4 Mio. Stk. | – | $73,88 | |
 FLRFluor Corp | 1,84% | $83.107.672 | 1.586.327 | SOLD Q2 · 2026-45,0% · 1,3 Mio. Stk. | ← | $54,90 | |
N/A GPGIGpgi Inc | 1,76% | $79.678.394 | 5.027.028 | – | – | $11,98 | |
 TRIPTripadvisor Inc | 1,54% | $69.879.815 | 5.096.996 | SOLD Q2 · 2026-52,7% · 5,7 Mio. Stk. | ← | $8,84 | |
 NWSNews Corp New | 1,51% | $68.216.133 | 2.431.081 | SOLD Q2 · 2026-6,1% · 158 Tsd. Stk. | ← | $32,68 | |
 NWSANews Corp New | 1,12% | $50.655.683 | 2.040.100 | SOLD Q2 · 2026-63,6% · 3,6 Mio. Stk. | ← | $29,78 | |
 HRHealthcare Rlty Tr | 0,86% | $39.054.505 | 1.936.267 | SOLD Q2 · 2026-71,6% · 4,9 Mio. Stk. | ← | $18,26 | |
 BLMNBloomin Brands Inc | 0,84% | $38.214.267 | 4.180.992 | SOLD Q2 · 2026-47,6% · 3,8 Mio. Stk. | ← | $8,07 | |
N/A BIXIBitcoin Infrastructure Acqui | 0,07% | $2.998.500 | 300.000 | – | – | $10,09 | |
N/A BIXIUBitcoin Infrastructure Acqui | 0,00% | $47.460 | 149.999 | – | – | $10,23 | |
 BDXBecton Dickinson & Co Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 636 Tsd. Stk. | ← | $180,94 | |
 CWANClearwater Analytics Hldgs I Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 5,5 Mio. Stk. | ← | – | |
 GENGen Digital Inc Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 7,8 Mio. Stk. | ← | – | |
N/A ROGRogers Corp Ausgestiegen | - | - | 0 | SOLD Q2 · 2026-100% · 584 Tsd. Stk. | ← | $129,77 |
