Dan Loeb's portfolio
Dan Loeb's Third Point portfolio: $4.7B across 42 stocks as of Q2 2026. Top holdings WARNER BROS DISCOVERY INC, AMZN, GOOGL, CRH PLC, TDS. Latest buys and sells from the 13F filed Aug 14, 2026.
Top holdings
| Stock | % of portfolio | Value | Shares | Change |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 11.5% | $533.2M | 20.0M | New |
| AMZN AMAZON COM INC | 9.0% | $417.1M | 1.8M | Trimmed |
| GOOGL ALPHABET INC | 7.9% | $366.3M | 1.0M | Added |
| CRH PLC | 5.1% | $234.9M | 2.2M | Added |
| TDS TELEPHONE & DATA SYS INC | 5.0% | $232.2M | 6.3M | Trimmed |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | $219.7M | 460,000 | Added |
| LYV LIVE NATION ENTERTAINMENT IN | 4.5% | $207.8M | 1.1M | Added |
| KEYS KEYSIGHT TECHNOLOGIES INC | 4.4% | $204.8M | 585,000 | New |
| SGI SOMNIGROUP INTERNATIONAL INC | 4.3% | $201.5M | 2.6M | Added |
| XYZ BLOCK INC | 4.2% | $194.5M | 2.6M | New |
| NSC NORFOLK SOUTHN CORP | 4.1% | $188.8M | 600,000 | Added |
| FLEX LTD | 3.6% | $166.9M | 1.0M | New |
| COF CAPITAL ONE FINL CORP | 3.6% | $165.5M | 825,000 | Added |
| HUT HUT 8 CORP | 3.3% | $151.8M | 1.3M | Added |
| CRS CARPENTER TECHNOLOGY CORP | 2.9% | $132.6M | 215,000 | Trimmed |
| APG API GROUP CORP | 2.6% | $121.3M | 2.9M | Added |
| MTZ MASTEC INC | 2.6% | $120.7M | 290,000 | Trimmed |
| TDG TRANSDIGM GROUP INC | 2.3% | $105.2M | 79,000 | Added |
| DHR DANAHER CORP DEL | 2.2% | $102.9M | 540,000 | Added |
| UNP UNION PAC CORP | 2.0% | $95.2M | 350,000 | Added |
| TTMI TTM TECHNOLOGIES INC | 2.0% | $94.4M | 505,000 | New |
| PFGC PERFORMANCE FOOD GROUP CO | 1.6% | $75.5M | 675,000 | New |
| ALPHABET INC | 1.4% | $66.2M | 1.3M | New |
| ASML HLDG NV | 1.3% | $59.6M | 30,000 | Added |
| SYY SYSCO CORP | 1.0% | $48.2M | 580,000 | New |
| ARES ARES MANAGEMENT CORPORATION | 0.9% | $41.7M | 375,000 | New |
| SPCX SPACE EXPLORATION TECHN CORP | 0.7% | $30.8M | 180,415 | New |
| SRTA STRATA CRITICAL MEDICAL INC | 0.6% | $26.4M | 5.0M | Held |
| ALPHABET INC | 0.2% | $10.1M | 200,000 | New |
| SPRY ARS PHARMACEUTICALS INC | 0.2% | $8.0M | 1.0M | Held |
| AUR AURORA INNOVATION INC | 0.2% | $7.0M | 1.0M | Held |
| RIOT PLATFORMS INC | 0.2% | $7.0M | 3.5M | New |
| HTZWW HERTZ GLOBAL HLDGS INC | 0.1% | $4.3M | 4.0M | Held |
| FLYX FLYEXCLUSIVE INC | 0.0% | $2.0M | 1.0M | Held |
| BLCO BAUSCH PLUS LOMB CORP | 0.0% | $1.4M | 85,000 | New |
| CORZ CORE SCIENTIFIC INC NEW | 0.0% | $1.4M | 54,000 | New |
| EROC EROCK INC | 0.0% | $1.2M | 83,030 | New |
| APLD APPLIED DIGITAL CORP | 0.0% | $820.6K | 22,000 | New |
| LITHIUM ARGENTINA AG | 0.0% | $611.8K | 625,000 | New |
| AUROW AURORA INNOVATION INC | 0.0% | $587.4K | 1.8M | Held |
Biggest buys (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | New | $533.2M | 20.0M | 11.5% |
| GOOGL ALPHABET INC | Added | $303.8M | 1.0M | 7.9% |
| KEYS KEYSIGHT TECHNOLOGIES INC | New | $204.8M | 585,000 | 4.4% |
| XYZ BLOCK INC | New | $194.5M | 2.6M | 4.2% |
| FLEX LTD | New | $166.9M | 1.0M | 3.6% |
| NSC NORFOLK SOUTHN CORP | Added | $157.3M | 600,000 | 4.1% |
| COF CAPITAL ONE FINL CORP | Added | $137.4M | 825,000 | 3.6% |
| LYV LIVE NATION ENTERTAINMENT IN | Added | $122.7M | 1.1M | 4.5% |
| TTMI TTM TECHNOLOGIES INC | New | $94.4M | 505,000 | 2.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Added | $88.4M | 460,000 | 4.7% |
| PFGC PERFORMANCE FOOD GROUP CO | New | $75.5M | 675,000 | 1.6% |
| TDG TRANSDIGM GROUP INC | Added | $71.9M | 79,000 | 2.3% |
| UNP UNION PAC CORP | Added | $68.0M | 350,000 | 2.0% |
| ALPHABET INC | New | $66.2M | 1.3M | 1.4% |
| HUT HUT 8 CORP | Added | $51.4M | 1.3M | 3.3% |
| SYY SYSCO CORP | New | $48.2M | 580,000 | 1.0% |
| ARES ARES MANAGEMENT CORPORATION | New | $41.7M | 375,000 | 0.9% |
| ASML HLDG NV | Added | $35.8M | 30,000 | 1.3% |
| APG API GROUP CORP | Added | $35.4M | 2.9M | 2.6% |
| CRH PLC | Added | $31.6M | 2.2M | 5.1% |
| SPCX SPACE EXPLORATION TECHN CORP | New | $30.8M | 180,415 | 0.7% |
| SGI SOMNIGROUP INTERNATIONAL INC | Added | $23.5M | 2.6M | 4.3% |
| ALPHABET INC | New | $10.1M | 200,000 | 0.2% |
| RIOT PLATFORMS INC | New | $7.0M | 3.5M | 0.2% |
| DHR DANAHER CORP DEL | Added | $2.9M | 540,000 | 2.2% |
| BLCO BAUSCH PLUS LOMB CORP | New | $1.4M | 85,000 | 0.0% |
| CORZ CORE SCIENTIFIC INC NEW | New | $1.4M | 54,000 | 0.0% |
| EROC EROCK INC | New | $1.2M | 83,030 | 0.0% |
| APLD APPLIED DIGITAL CORP | New | $820.6K | 22,000 | 0.0% |
| LITHIUM ARGENTINA AG | New | $611.8K | 625,000 | 0.0% |
| WOLF WOLFSPEED INC | New | $482.5K | 10,000 | 0.0% |
Biggest sells (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| CRS CARPENTER TECHNOLOGY CORP | Trimmed | $58.6M | 215,000 | 2.9% |
| AMZN AMAZON COM INC | Trimmed | $45.3M | 1.8M | 9.0% |
| MTZ MASTEC INC | Trimmed | $12.5M | 290,000 | 2.6% |
| TDS TELEPHONE & DATA SYS INC | Trimmed | $12.0M | 6.3M | 5.0% |
Source: SEC Form 13F-HR for the quarter ending June 30, 2026, filed August 14, 2026; compared with Q1 2026. Long US equity positions only.
Frequently asked questions
What does Dan Loeb own?
As of Q2 2026, Third Point's largest holdings are WARNER BROS DISCOVERY INC (11.5%), AMZN (9.0%), GOOGL (7.9%), CRH PLC (5.1%), TDS (5.0%). The top 10 positions make up 60% of the $4.7B portfolio.
What did Dan Loeb buy last quarter?
In Q2 2026, Third Point's largest purchases were WARNER BROS DISCOVERY INC (new, $533.2M), GOOGL (added, $303.8M), KEYS (new, $204.8M), XYZ (new, $194.5M).
What did Dan Loeb sell last quarter?
Third Point's largest sales in Q2 2026 were CRS (trimmed, $58.6M), AMZN (trimmed, $45.3M), MTZ (trimmed, $12.5M), TDS (trimmed, $12.0M).
When is Dan Loeb's next 13F filing?
13F reports are due 45 days after each quarter ends. The latest filing, for Q2 2026, was filed on August 14, 2026.