Dan Loeb portfolio
Third Point · 13F for Q2 2026, filed Aug 14, 2026
Third Point, Dan Loeb's firm, reported 43 positions worth $4.7B as of Jun 30, 2026. The largest were Warner Bros. Discovery, Inc. (11.4%), Amazon.com, Inc. (8.9%) and Alphabet Inc. (7.8%). Against Q1 2026: 19 new, 13 added to, 4 reduced, 9 sold out.
The filing on sec.gov · Every fund · What a 13F shows
- Reported value
- $4.7Bas of Jun 30
- Positions
- 4319 new, 9 sold out
- Largest position
- WBD11.4% of the portfolio
- Top 10 positions
- 60%of reported value
What Dan Loeb bought
Largest 8 of 32| Position | Change | Value |
|---|---|---|
| WBDWarner Bros. Discovery, Inc. | New | $533M |
| GOOGLAlphabet Inc. | +485.7% | $304M |
| KEYSKeysight Technologies, Inc. | New | $205M |
| XYZBlock, Inc. | New | $194M |
| FLEXFLEX Ltd. | New | $167M |
| NSCNorfolk Southern Corp | +500.0% | $157M |
| COFCapital One Financial Corp | +489.3% | $137M |
| LYVLive Nation Entertainment, Inc. | +144.1% | $123M |
WBDWarner Bros. Discovery, Inc.
GOOGLAlphabet Inc.
KEYSKeysight Technologies, Inc.
XYZBlock, Inc.
FLEXFLEX Ltd.
NSCNorfolk Southern Corp
COFCapital One Financial Corp
LYVLive Nation Entertainment, Inc.What Dan Loeb sold
Largest 8 of 13| Position | Change | Value |
|---|---|---|
| CRSCarpenter Technology Corp | −30.6% | $58.6M |
| METAMETA Platforms, Inc. | Sold out | $51.5M |
| AMZNAmazon.com, Inc. | −9.8% | $45.3M |
| GLDSPDR Gold Trust | Sold out | $40.9M |
| NVDANVIDIA Corporation | Sold out | $33.1M |
| KLACKla Corp | Sold out | $16.2M |
| LRCXLam Research Corp | Sold out | $16.0M |
| AVGOBroadcom Inc. | Sold out | $15.5M |
CRSCarpenter Technology Corp
METAMETA Platforms, Inc.
AMZNAmazon.com, Inc.
GLDSPDR Gold Trust
NVDANVIDIA Corporation
KLACKla Corp
LRCXLam Research Corp
AVGOBroadcom Inc.Every position, largest first
43 positions, Q2 2026| Position | Portfolio | Value | Change |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | 11.4% | $533M | New |
| AMZNAmazon.com, Inc. | 8.91% | $417M | −9.8% |
| GOOGLAlphabet Inc. | 7.83% | $366M | +485.7% |
| CRHCRH Public Ltd Co | 5.02% | $235M | +15.5% |
| TDSTelephone & Data Systems Inc | 4.96% | $232M | −4.9% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.69% | $220M | +67.3% |
| LYVLive Nation Entertainment, Inc. | 4.44% | $208M | +144.1% |
| KEYSKeysight Technologies, Inc. | 4.38% | $205M | New |
| SGISomnigroup International Inc. | 4.31% | $202M | +13.2% |
| XYZBlock, Inc. | 4.16% | $194M | New |
| NSCNorfolk Southern Corp | 4.03% | $189M | +500.0% |
| FLEXFLEX Ltd. | 3.57% | $167M | New |
| COFCapital One Financial Corp | 3.54% | $166M | +489.3% |
| HUTHUT 8 Corp. | 3.24% | $152M | +51.2% |
| CRSCarpenter Technology Corp | 2.83% | $133M | −30.6% |
| APGAPi Group Corp | 2.59% | $121M | +41.1% |
| MTZMastec Inc | 2.58% | $121M | −9.4% |
| TDGTransDigm Group INC | 2.25% | $105M | +216.0% |
| DHRDanaher Corp | 2.20% | $103M | +2.9% |
| UNPUnion Pacific Corp | 2.03% | $95.2M | +250.0% |
| TTMITTM Technologies Inc | 2.02% | $94.4M | New |
| PFGCPerformance Food Group Co | 1.61% | $75.5M | New |
| Alphabet Inc | 1.41% | $66.2M | New |
| ASMLASML Holding Nv | 1.27% | $59.6M | +150.0% |
| SYYSysco Corp | 1.03% | $48.2M | New |
CRHCRH Public Ltd Co
TSMTaiwan Semiconductor Manufacturing Co Ltd
SGISomnigroup International Inc.
HUTHUT 8 Corp.
TDGTransDigm Group INC
DHRDanaher Corp
UNPUnion Pacific Corp
TTMITTM Technologies Inc
PFGCPerformance Food Group Co
ASMLASML Holding Nv
SYYSysco Corp18 more positions
| Position | Portfolio | Value | Change |
|---|---|---|---|
| ARESARES Management Corp | 0.89% | $41.7M | New |
| Space Exploration Techn Corp | 0.66% | $30.8M | New |
| SPYSPDR S&P 500 Etf Trust · Put options | 0.62% | $28.8M | New |
| SRTAStrata Critical Medical, Inc. | 0.56% | $26.4M | No change |
| Alphabet Inc | 0.21% | $10.1M | New |
| SPRYARS Pharmaceuticals, Inc. | 0.17% | $8.0M | No change |
| AURAurora Innovation, Inc. | 0.15% | $7.0M | No change |
| Riot Platforms IncBonds | 0.15% | $7.0M | New |
| HTZWWHertz Global Holdings, Inc | 0.09% | $4.3M | No change |
| FLYXFlyexclusive Inc. | 0.04% | $2.0M | No change |
| BLCOBausch & Lomb Corp | 0.03% | $1.4M | New |
| CORZCore Scientific, Inc. | 0.03% | $1.4M | New |
| Erock Inc | 0.03% | $1.2M | New |
| APLDApplied Digital Corp. | 0.02% | $821K | New |
| Lithium Argentina AGBonds | 0.01% | $612K | New |
| AUROWAurora Innovation, Inc. | 0.01% | $587K | No change |
| WOLFWolfspeed, Inc. | 0.01% | $483K | New |
| Eg Acquisition Corp-A -Cw28 | 0.00% | $77K | No change |
ARESARES Management Corp
SRTAStrata Critical Medical, Inc.
SPRYARS Pharmaceuticals, Inc.
AURAurora Innovation, Inc.
HTZWWHertz Global Holdings, Inc
FLYXFlyexclusive Inc.
BLCOBausch & Lomb Corp
CORZCore Scientific, Inc.
APLDApplied Digital Corp.
AUROWAurora Innovation, Inc.
WOLFWolfspeed, Inc.What a 13F shows
This is Third Point’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as Third Point LLC. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.
Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.