Dan Loeb portfolio: holdings and latest trades
The stocks Third Point reported in its latest 13F filing, for Q2 2026: 42 positions worth about $4.7B, what was bought and sold in the quarter, and who Loeb is.
Data updated August 14, 2026 (13F for Q2 2026)
- 13F portfolio value
- $4.7B
- Positions
- 42
- Top 10 holdings
- 60%
- Change in value vs previous quarter
- +123.8%
Dan Loeb top holdings (Q2 2026)
| # | Stock | % of portfolio | Value | Last quarter |
|---|---|---|---|---|
| 1 | WBD Warner Bros Discovery Inc | 11.5% | $533M | New |
| 2 | AMZN Amazon.Com Inc | 9.0% | $417M | Trimmed 10% |
| 3 | GOOGL Alphabet Inc-Cl A | 7.9% | $366M | Added 486% |
| 4 | TDS Telephone And Data Systems | 5.0% | $232M | Trimmed 5% |
| 5 | TSM Taiwan Semiconductor-Sp ADR | 4.7% | $220M | Added 67% |
| 6 | LYV Live Nation Entertainment In | 4.5% | $208M | Added 144% |
| 7 | KEYS Keysight Technologies In | 4.4% | $205M | New |
| 8 | SGI Somnigroup International Inc | 4.3% | $202M | Added 13% |
| 9 | XYZ Block Inc | 4.2% | $194M | New |
| 10 | NSC Norfolk Southern Corp | 4.1% | $189M | Added 500% |
| 11 | FLEX Flex Ltd | 3.6% | $167M | New |
| 12 | COF Capital One Financial Corp | 3.6% | $166M | Added 489% |
| 13 | HUT Hut 8 Corp | 3.3% | $152M | Added 51% |
| 14 | CRS Carpenter Technology | 2.9% | $133M | Trimmed 31% |
| 15 | APG Api Group Corp | 2.6% | $121M | Added 41% |
| 16 | MTZ Mastec Inc | 2.6% | $121M | Trimmed 9% |
| 17 | TDG Transdigm Group Inc | 2.3% | $105M | Added 216% |
| 18 | DHR Danaher Corp | 2.2% | $103M | Added 3% |
| 19 | UNP Union Pacific Corp | 2.0% | $95M | Added 250% |
| 20 | TTMI Ttm Technologies | 2.0% | $94M | New |
| 21 | PFGC Performance Food Group Co | 1.6% | $75M | New |
| 22 | GOOGL Alphabet Inc | 1.4% | $66M | New |
| 23 | ASML Asml Hldg Nv | 1.3% | $60M | Added 150% |
| 24 | SYY Sysco Corp | 1.0% | $48M | New |
| 25 | ARES Ares Management Corp - A | 0.9% | $42M | New |
| 26 | SPCX Space Exploration Techn-Cl A | 0.7% | $31M | New |
| 27 | SRTA Strata Critical Medical Inc | 0.6% | $26M | Unchanged |
| 28 | GOOGL Alphabet Inc | 0.2% | $10M | New |
| 29 | SPRY Ars Pharmaceuticals Inc | 0.2% | $8M | Unchanged |
| 30 | AUR Aurora Innovation Inc | 0.2% | $7M | Unchanged |
Showing the 30 largest of 42 positions.
What Loeb bought and sold in Q2 2026
Bought or added
- WBD Warner Bros Discovery IncNew
- GOOGL Alphabet Inc-Cl AAdded 486%
- KEYS Keysight Technologies InNew
- XYZ Block IncNew
- FLEX Flex LtdNew
- NSC Norfolk Southern CorpAdded 500%
- COF Capital One Financial CorpAdded 489%
- LYV Live Nation Entertainment InAdded 144%
- TTMI Ttm TechnologiesNew
- TSM Taiwan Semiconductor-Sp ADRAdded 67%
Sold or reduced
- CRS Carpenter TechnologyTrimmed 31%
- META Meta Platforms Inc-Class ASold out
- AMZN Amazon.Com IncTrimmed 10%
- GLD SPDR Gold SharesSold out
- NVDA Nvidia CorpSold out
- KLAC Kla CorpSold out
- LRCX Lam Research CorpSold out
- AVGO Broadcom IncSold out
- SMH Vaneck Semiconductor ETFSold out
- SN Sharkninja IncSold out
Changes in number of shares against the 13F for the previous quarter (Q1 2026), largest first.
Who is Dan Loeb
- Role
- Founder and CEO of Third Point
- Fund
- Third Point, founded 1995
- Investment style
- Event-driven and activist investing.
- Known for
- Pointed public letters to company boards
Dan Loeb founded Third Point in 1995 and became known for sharply written public letters to the boards of companies he targeted. The firm combines event-driven investing in stocks and credit with activist campaigns.
Third Point’s 13F shows its long US positions, which change frequently with its event-driven trades.
- •Pointed public letters to company boards
- •Event-driven and activist campaigns
- •Investing across stocks and credit
How to read 13F data
A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.
Questions
What stocks does Dan Loeb own?
According to the 13F filing of Third Point for Q2 2026 (period ending June 30, 2026), the largest holdings were Warner Bros Discovery Inc (WBD) 11.5%, Amazon.Com Inc (AMZN) 9.0%, Alphabet Inc-Cl A (GOOGL) 7.9%, Telephone And Data Systems (TDS) 5.0%, Taiwan Semiconductor-Sp ADR (TSM) 4.7%, out of 42 positions worth about $4.7B.
What did Loeb buy and sell last quarter?
New or larger positions in Q2 2026: WBD, GOOGL, KEYS, XYZ, FLEX, NSC. Sold or reduced: CRS, META, AMZN, GLD, NVDA, KLAC. Changes are measured in shares against the previous quarter’s filing.
How up to date is Third Point’s portfolio?
13F filings are due within 45 days after each quarter ends. This page shows the filing made on August 14, 2026 for the quarter ended June 30, 2026; the fund may have traded since.
What does a 13F filing leave out?
A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.
Other famous investors
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Source: SEC Form 13F-HR filings via EDGAR. Holdings are as reported by the manager for the quarter shown and may have changed since. Educational content, not investment advice: MEDGE Capital does not recommend buying or selling any security. Risk disclaimer.