Daniel Loeb portfolio
Founder of Third Point, an activist hedge fund known for sharp, event-driven equity bets.
Third Point's 13F for the quarter ending Jun 30, 2026 (filed Aug 14, 2026) reports 43 positions worth $4.7B. The largest are Warner Bros. Discovery, Inc. (11.4%), Amazon.com, Inc. (8.9%), Alphabet Inc. (7.8%). The top five make up 38% of the reported portfolio.
Since their last filing
How the stocks in this filing have moved since its quarter ended, weighted by position size. This is not the fund's own return: a 13F leaves out cash, short positions and anything bought or sold since.
Biggest movers
- MTZMASTEC INC−47.9%
- CRHCRH PLC−23.5%
- CRSCARPENTER TECHNOLOGY CORP−37.2%
- FLEXFLEX LTD−29.2%
What changed in Q2 2026
Compared with the previous 13F. Sorted by how much the share count changed, not by position size.
New 19
| WBD Warner Bros. Discovery, Inc. | New position | 0% to 11.4% |
| KEYS Keysight Technologies, Inc. | New position | 0% to 4.4% |
| XYZ Block Inc | New position | 0% to 4.2% |
| FLEX Flex Ltd | New position | 0% to 3.6% |
| TTMI TTM Technologies, Inc. | New position | 0% to 2.0% |
| PFGC Performance Food Group Company | New position | 0% to 1.6% |
| Alphabet Inc | New position | 0% to 1.4% |
| SYY Sysco Corporation | New position | 0% to 1.0% |
| ARES Ares Management Corporation | New position | 0% to 0.9% |
| SPCX Space Exploration Technologies Corp. | New position | 0% to 0.7% |
| SPY State Street SPDR S&P 500 ETF Trust (put options) | New position | 0% to 0.6% |
| Alphabet Inc | New position | 0% to 0.2% |
| Riot Platforms Inc | New position | 0% to 0.1% |
| CORZ Core Scientific, Inc. | New position | 0% to <0.1% |
| BLCO Bausch Plus Lomb Corp | New position | 0% to <0.1% |
Plus 4 more in the Howl app.
Added 13
| NSC Norfolk Southern Corporation | +500.0% shares | 1.4% to 4.0% |
| COF Capital One Financial Corporation | +489.3% shares | 1.2% to 3.5% |
| GOOGL Alphabet Inc. | +485.7% shares | 2.4% to 7.8% |
| UNP Union Pacific Corporation | +250.0% shares | 1.2% to 2.0% |
| TDG TransDigm Group Incorporated | +216.0% shares | 1.4% to 2.2% |
| ASML ASML Holding N.V. | +150.0% shares | 0.8% to 1.3% |
| LYV Live Nation Entertainment, Inc. | +144.1% shares | 3.4% to 4.4% |
| TSM Taiwan Semiconductor Manufacturing Company Limited | +67.3% shares | 4.5% to 4.7% |
| HUT Hut 8 Corp. | +51.2% shares | 2.0% to 3.2% |
| APG Api Group Corp | +41.1% shares | 4.0% to 2.6% on price |
| CRH Crh plc | +15.5% shares | 9.6% to 5.0% on price |
| SGI Somnigroup International Inc | +13.2% shares | 8.1% to 4.3% on price |
| DHR Danaher Corporation | +2.9% shares | 4.8% to 2.2% on price |
Trimmed 4
| CRS Carpenter Technology Corp | −30.6% shares | 5.9% to 2.8% |
| AMZN Amazon.com, Inc. | −9.8% shares | 19.4% to 8.9% |
| MTZ Mastec Inc | −9.4% shares | 4.9% to 2.6% |
| TDS Telephone & Data Sys Inc | −4.9% shares | 13.3% to 5.0% |
Sold out 9
| META Meta Platforms, Inc. | Sold out | was 2.5% of portfolio |
| GLD Spdr Gold Tr | Sold out | was 2.0% of portfolio |
| NVDA NVIDIA Corporation | Sold out | was 1.6% of portfolio |
| KLAC KLA Corporation | Sold out | was 0.8% of portfolio |
| LRCX Lam Research Corporation | Sold out | was 0.8% of portfolio |
| AVGO Broadcom Inc. | Sold out | was 0.7% of portfolio |
| SMH VanEck Semiconductor ETF | Sold out | was 0.7% of portfolio |
| SN SharkNinja, Inc. | Sold out | was 0.7% of portfolio |
| CTEV Claritev Corporation | Sold out | was <0.1% of portfolio |
Holdings
| # | Stock | Weight | Value | Shares vs last quarter |
|---|---|---|---|---|
| 1 | WBD Warner Bros. Discovery, Inc. | 11.4% | $533.2M | New |
| 2 | AMZN Amazon.com, Inc. | 8.9% | $417.1M | −9.8% |
| 3 | GOOGL Alphabet Inc. | 7.8% | $366.3M | +485.7% |
| 4 | CRH Crh plc | 5.0% | $234.9M | +15.5% |
| 5 | TDS Telephone & Data Sys Inc | 5.0% | $232.2M | −4.9% |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Limited | 4.7% | $219.7M | +67.3% |
| 7 | LYV Live Nation Entertainment, Inc. | 4.4% | $207.8M | +144.1% |
| 8 | KEYS Keysight Technologies, Inc. | 4.4% | $204.8M | New |
| 9 | SGI Somnigroup International Inc | 4.3% | $201.5M | +13.2% |
| 10 | XYZ Block Inc | 4.2% | $194.5M | New |
| 11 | NSC Norfolk Southern Corporation | 4.0% | $188.8M | +500.0% |
| 12 | FLEX Flex Ltd | 3.6% | $166.9M | New |
| 13 | COF Capital One Financial Corporation | 3.5% | $165.5M | +489.3% |
| 14 | HUT Hut 8 Corp. | 3.2% | $151.8M | +51.2% |
| 15 | CRS Carpenter Technology Corp | 2.8% | $132.6M | −30.6% |
| 16 | APG Api Group Corp | 2.6% | $121.3M | +41.1% |
| 17 | MTZ Mastec Inc | 2.6% | $120.7M | −9.4% |
| 18 | TDG TransDigm Group Incorporated | 2.2% | $105.2M | +216.0% |
| 19 | DHR Danaher Corporation | 2.2% | $102.9M | +2.9% |
| 20 | UNP Union Pacific Corporation | 2.0% | $95.2M | +250.0% |
| 21 | TTMI TTM Technologies, Inc. | 2.0% | $94.4M | New |
| 22 | PFGC Performance Food Group Company | 1.6% | $75.5M | New |
| 23 | Alphabet Inc | 1.4% | $66.2M | New |
| 24 | ASML ASML Holding N.V. | 1.3% | $59.6M | +150.0% |
| 25 | SYY Sysco Corporation | 1.0% | $48.2M | New |
| 26 | ARES Ares Management Corporation | 0.9% | $41.7M | New |
| 27 | SPCX Space Exploration Technologies Corp. | 0.7% | $30.8M | New |
| 28 | SPY State Street SPDR S&P 500 ETF Trust (put options) | 0.6% | $28.8M | New |
| 29 | SRTA Strata Critical Medical Inc | 0.6% | $26.4M | No change |
| 30 | Alphabet Inc | 0.2% | $10.1M | New |
| 31 | SPRY Ars Pharmaceuticals Inc | 0.2% | $8.0M | No change |
| 32 | AUR Aurora Innovation, Inc. | 0.1% | $7.0M | No change |
| 33 | Riot Platforms Inc | 0.1% | $7.0M | New |
| 34 | HTZWW Hertz Global Hldgs Inc | <0.1% | $4.3M | No change |
| 35 | FLYX Flyexclusive Inc | <0.1% | $2.0M | No change |
| 36 | CORZ Core Scientific, Inc. | <0.1% | $1.4M | New |
| 37 | BLCO Bausch Plus Lomb Corp | <0.1% | $1.4M | New |
| 38 | EROC Erock Inc | <0.1% | $1.2M | New |
| 39 | APLD Applied Digital Corporation | <0.1% | $821K | New |
| 40 | Lithium Argentina AG | <0.1% | $612K | New |
| 41 | AUROW Aurora Innovation Inc | <0.1% | $587K | No change |
| 42 | WOLF Wolfspeed, Inc. | <0.1% | $482K | New |
| 43 | FLYX/WS Flyexclusive Inc | <0.1% | $77K | No change |
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Questions
What does Daniel Loeb own?
As of the 13F for Jun 30, 2026, Third Point's largest holdings were Warner Bros. Discovery, Inc. (11.4%), Amazon.com, Inc. (8.9%), Alphabet Inc. (7.8%), Crh plc (5.0%), Telephone & Data Sys Inc (5.0%).
What did Daniel Loeb buy last quarter?
New positions: Warner Bros. Discovery, Inc., Keysight Technologies, Inc., Block Inc, Flex Ltd, TTM Technologies, Inc.. Biggest additions by share count: Norfolk Southern Corporation, Capital One Financial Corporation, Alphabet Inc., Union Pacific Corporation, TransDigm Group Incorporated.
What did Daniel Loeb sell last quarter?
Sold out of: Meta Platforms, Inc., Spdr Gold Tr, NVIDIA Corporation, KLA Corporation, Lam Research Corporation. Biggest reductions by share count: Carpenter Technology Corp, Amazon.com, Inc., Mastec Inc, Telephone & Data Sys Inc.
When is Daniel Loeb's next 13F filing?
Funds file a 13F within 45 days after each quarter ends. The next one, covering the quarter ending Sep 30, 2026, is due by Nov 14, 2026.
What doesn't a 13F show?
A 13F lists US-listed stocks and options a fund held on the last day of the quarter. It leaves out cash, short positions, bonds, most non-US stocks, and any trading since the quarter ended.
Other investors
- Andreas HalvorsenViking Global Investors
- Bill AckmanPershing Square Capital Management
- Bill GatesGates Foundation Trust
- Carl IcahnIcahn Capital
- Cathie WoodARK Investment Management
- Chase ColemanTiger Global Management
- Chris HohnTCI Fund Management
- Chuck AkreAkre Capital Management
- Daniel SundheimD1 Capital Partners
- David EinhornGreenlight Capital
- David TepperAppaloosa Management
- George SorosSoros Fund Management
- Howard MarksOaktree Capital Management
- Leopold AschenbrennerSituational Awareness LP
- Li LuHimalaya Capital
- Mohnish PabraiPabrai Investment Funds
- Nelson PeltzTrian Partners
- Paul SingerElliott Management
- Philippe LaffontCoatue Management
- Seth KlarmanBaupost Group
- Stanley DruckenmillerDuquesne Family Office
- Stephen MandelLone Pine Capital
- Warren BuffettBerkshire Hathaway