Investor: Jeffrey Smith
Number of Assets: 25
Reporting Period: Q1 - 2026
Holdings at Report: $4,574,765,019
Return Since Report: +$725,913,534
Return Since Report: +15.87%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp. (AQN) | Equity | -9.92% | 57,189,420 | 7.68% | $6.14 | $5.75 | $351,143,039 | $328,839,165 | -$22,303,874 | -6.35% |
| Clearwater Analytics Holdings Inc. (CWAN) | Equity | -45.19% | 5,459,031 | 2.82% | $23.65 | $24.35 | $129,106,083 | $132,927,405 | +$3,821,322 | +2.96% |
| Healthcare Realty Trust Inc. (HR) | Equity | -45.86% | 6,821,267 | 2.53% | $16.99 | $20.29 | $115,893,326 | $138,403,507 | +$22,510,181 | +19.42% |
| Kenvue Inc. (KVUE) | Equity | 0% | 27,307,632 | 10.29% | $17.24 | $17.11 | $470,783,576 | $467,233,584 | -$3,549,992 | -0.75% |
| Lamb Weston Holdings Inc. (LW) | Equity | +100% | 6,114,982 | 5.65% | $42.26 | $44.06 | $258,419,139 | $269,426,107 | +$11,006,968 | +4.26% |
| News Corp. (NWSA) | Equity | -4.93% | 5,605,126 | 3.05% | $24.93 | $25.92 | $139,735,791 | $145,284,866 | +$5,549,075 | +3.97% |
| Tripadvisor Inc. (TRIP) | Equity | +11.72% | 10,774,996 | 2.51% | $10.66 | $9.46 | $114,861,457 | $101,931,462 | -$12,929,995 | -11.26% |
| Becton Dickinson And Company (BDX) | Equity | -31.55% | 636,494 | 2.19% | $157.23 | $143.44 | $100,075,952 | $91,298,699 | -$8,777,253 | -8.77% |
| Bitcoin Infrastructure Acqui | Warrant | +100% | 149,999 | N/A | $0.30 | N/A | $44,550 | N/A | N/A | N/A |
| Bloomin' Brands Inc. (BLMN) | Equity | 0% | 7,980,992 | 0.94% | $5.40 | $8.04 | $43,097,357 | $64,167,176 | +$21,069,819 | +48.89% |
| Fluor Corp. (FLR) | Equity | -44.40% | 2,886,327 | 2.94% | $46.65 | $44.36 | $134,647,155 | $128,037,466 | -$6,609,689 | -4.91% |
| Gen Digital Inc. (GEN) | Equity | -26.25% | 7,806,922 | 3.21% | $18.83 | $23.45 | $147,004,341 | $183,072,321 | +$36,067,980 | +24.54% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | +100% | 3,000,000 | 0.07% | $1.00 | $79.49 | $3,000,000 | $238,455,000 | +$235,455,000 | +7848.50% |
| Ishares Core S&P Mid-Cap ETF (IJH) | Equity | +11.05% | 5,830,656 | 8.61% | $67.53 | $72.22 | $393,744,200 | $421,089,976 | +$27,345,776 | +6.95% |
| Match Group Inc. (MTCH) | Equity | 0% | 11,395,379 | 7.65% | $30.71 | $32.23 | $349,952,089 | $367,273,065 | +$17,320,976 | +4.95% |
| Qorvo Inc. (QRVO) | Equity | 0% | 7,510,871 | 12.71% | $77.40 | $92.25 | $581,341,415 | $692,877,850 | +$111,536,435 | +19.19% |
| Riot Platforms Inc. (RIOT) | Equity | +28.19% | 16,337,076 | 4.22% | $11.80 | $23.49 | $192,836,284 | $383,757,915 | +$190,921,631 | +99.01% |
| Acacia Research Corp. (ACTG) | Equity | 0% | 61,123,595 | 6.43% | $4.81 | $3.65 | $294,004,492 | $223,039,998 | -$70,964,494 | -24.14% |
| Bill Holdings Inc. (BILL) | Equity | 0% | 7,024,848 | 5.88% | $38.30 | $40.07 | $269,051,678 | $281,485,659 | +$12,433,981 | +4.62% |
| Bitcoin Infrastructure Acqui | Equity | 0% | 300,000 | 0.07% | $9.92 | N/A | $2,976,000 | N/A | N/A | N/A |
| Carmax Inc. (KMX) | Equity | +100% | 6,201,362 | 5.64% | $41.58 | $36.93 | $257,852,632 | $229,016,299 | -$28,836,333 | -11.18% |
| Composecure Inc. (CMPO) | Equity | +100% | 5,027,028 | 1.88% | $17.10 | $12.42 | $85,962,179 | $62,435,688 | -$23,526,491 | -27.37% |
| Ishares Russell 2000 ETF (IWM) | Equity | +398.61% | 683,100 | 0.06% | $3.96 | $277.62 | $2,701,661 | $189,642,222 | +$186,940,561 | +6919.47% |
| News Corp. (NWS) | Equity | -41.68% | 2,589,081 | 1.61% | $28.51 | $29.48 | $73,814,699 | $76,326,108 | +$2,511,409 | +3.40% |
| Rogers Corp. (ROG) | Equity | -51.45% | 584,328 | 1.37% | $107.33 | $139.71 | $62,715,924 | $81,636,465 | +$18,920,541 | +30.17% |