JS
행동주의As of 2026-06-30
Jeffrey Smith
Starboard Value LP
Founder of Starboard Value. An activist investor focused on improving operational efficiency at companies, with notable achievements including the complete replacement of Darden Restaurants' board.
$4.52BAUM
20Holdings
2026-06-30 Summary
2개 종목 신규 매수 (DT, FLS) · 2개 종목 추가 매수 (IJH, BILL) · 11개 비중 축소 · 1 PUT (RIOT) · Top holding: IJH 15.1%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준
Holdings
20 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  IJHISHARES TR | 15.13% | 8,877,781 | $684.57M | +52.26% | Added |
| 2 |  QRVOQORVO INC | 11.57% | 5,611,526 | $523.39M | -25.29% | Partial Sell |
| 3 |  KVUEKENVUE INC | 11.54% | 27,307,632 | $521.85M | +0.00% | No Change |
| 4 |  DTDYNATRACE INC | 8.61% | 8,866,692 | $389.34M | - | New Position |
| 5 |  AQNALGONQUIN POWER & UTILITIES | 7.41% | 57,189,420 | $335.13M | +0.00% | No Change |
| 6 |  MTCHMATCH GROUP INC NEW | 6.54% | 7,775,125 | $295.84M | -31.77% | Partial Sell |
| 7 |  ACTGACACIA RESH CORP | 6.30% | 61,123,595 | $284.84M | +0.00% | No Change |
| 8 |  RIOTRIOT PLATFORMS INC | 6.12% | 10,114,576 | $276.94M | -34.93% | Partial Sell |
| 9 |  BILLBILL HOLDINGS INC | 5.62% | 7,025,748 | $254.05M | +0.01% | Added |
| 10 |  LWLAMB WESTON HLDGS INC | 5.47% | 5,733,982 | $247.59M | -6.23% | Partial Sell |
Options Positions
1개 포지션CALL
00.0% 비중
PUT
10.0% 비중
P/C Ratio
-
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
RIOT RIOT PLATFORMS INC | PUT | 0.04% | $1.92M | +205.8% | Add |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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