Daniel Loeb (Third Point) portfolio and holdings
Daniel LoebActivist shareholders
An activist known for its public letters to management. It also invests in bonds and other assets.
This quarter's moves (Q2 2026)
In Q2 2026 (Apr–Jun), Third Point opened 17 new positions (Warner Bros Discovery, Keysight Technologies, Inc., Block, Inc., and others) and sold out of 9 (Meta Platforms, Inc., Spdr Gold, NVIDIA Corporation, and others).
By value, the biggest additions were Alphabet Inc., Norfolk Southern Corporation, Capital One Financial Corporation, and others, and the biggest reductions were Carpenter Technology Corporation, Amazon.com, Inc., MasTec, Inc., and others.
The largest holding is Warner Bros Discovery at 11.4% of the portfolio; the top five make up 38.1%.
Profile
Loeb founded Third Point in 1995. He is known for sharply worded public letters that push management for change.
Track record
- In 2012 he exposed an error in Yahoo's CEO's résumé, which led to the CEO's resignation
- Has pressed large companies in Japan and Europe, such as Sony and Nestlé, to restructure
Based on public statements by the investor or firm and news reports.
By sector
Holdings
Values use quarter-end prices. Changes compare with the previous quarter (end of Mar 2026).
| # | Stock | Value | Weight | Shares | Change | Change % | % of shares out |
|---|---|---|---|---|---|---|---|
| 1 | —Warner Bros Discovery Inc | $533M | 11.39% | 20,000,000 | New | — | |
| 2 | AMZNAmazon.com, Inc. | $417M | 8.91% | 1,750,000 | Reduced−190,000 | −9.8% | 0.02% |
| 3 | GOOGLAlphabet Inc. | $366M | 7.83% | 1,025,000 | Added+850,000 | +485.7% | 0.01% |
| 4 | —Crh Plc | $235M | 5.02% | 2,195,000 | Added+295,000 | +15.5% | — |
| 5 | TDSTelephone and Data Systems, Inc. | $232M | 4.96% | 6,275,000 | Reduced−325,000 | −4.9% | 5.83% |
| 6 | TSMTaiwan Semiconductor Manufacturing Company Limited | $220M | 4.69% | 460,000 | Added+185,000 | +67.3% | 0.01% |
| 7 | LYVLive Nation Entertainment, Inc. | $208M | 4.44% | 1,135,000 | Added+670,000 | +144.1% | 0.49% |
| 8 | KEYSKeysight Technologies, Inc. | $205M | 4.38% | 585,000 | New | 0.34% | |
| 9 | SGISomnigroup International Inc | $202M | 4.31% | 2,570,769 | Added+300,000 | +13.2% | 1.12% |
| 10 | XYZBlock, Inc. | $194M | 4.16% | 2,558,943 | New | 0.47% | |
| 11 | NSCNorfolk Southern Corporation | $189M | 4.03% | 600,000 | Added+500,000 | +500.0% | 0.27% |
| 12 | FLEXFlex Ltd. | $167M | 3.57% | 1,030,000 | New | 0.28% | |
| 13 | COFCapital One Financial Corporation | $166M | 3.54% | 825,000 | Added+685,000 | +489.3% | 0.13% |
| 14 | HUTHut 8 Corp. | $152M | 3.24% | 1,315,000 | Added+445,437 | +51.2% | 1.07% |
| 15 | CRSCarpenter Technology Corporation | $133M | 2.83% | 215,000 | Reduced−95,000 | −30.6% | 0.43% |
| 16 | APGAPi Group Corporation | $121M | 2.59% | 2,865,000 | Added+835,000 | +41.1% | 0.67% |
| 17 | MTZMasTec, Inc. | $121M | 2.58% | 290,000 | Reduced−30,000 | −9.4% | 0.36% |
| 18 | TDGTransDigm Group Incorporated | $105M | 2.25% | 79,000 | Added+54,000 | +216.0% | 0.14% |
| 19 | DHRDanaher Corporation | $103M | 2.20% | 540,000 | Added+15,000 | +2.9% | 0.08% |
| 20 | UNPUnion Pacific Corporation | $95.2M | 2.03% | 350,000 | Added+250,000 | +250.0% | 0.06% |
| 21 | TTMITTM Technologies, Inc. | $94.4M | 2.02% | 505,000 | New | 0.48% | |
| 22 | PFGCPerformance Food Group Co | $75.5M | 1.61% | 675,000 | New | 0.43% | |
| 23 | GOOGMAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs | $66.2M | 1.41% | 1,300,000 | New | 0.00% | |
| 24 | ASMLASML Holding N.V. | $59.6M | 1.27% | 30,000 | Added+18,000 | +150.0% | 0.01% |
| 25 | SYYSysco Corporation | $48.2M | 1.03% | 580,000 | New | 0.12% | |
| 26 | ARESAres Management Corporation | $41.7M | 0.89% | 375,000 | New | 0.11% | |
| 27 | SPCXSpace Exploration Technologies Corp. | $30.8M | 0.66% | 180,415 | New | 0.00% | |
| 28 | —State Str Spdr S&P 500 Etf TPut | $28.8M | 0.62% | 40,000 | New | — | |
| 29 | SRTAStrata Critical Medical, Inc. | $26.4M | 0.56% | 5,000,000 | — | — | 5.65% |
| 30 | GOOGNAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs | $10.1M | 0.21% | 200,000 | New | 0.00% | |
| 31 | SPRYARS Pharmaceuticals, Inc. | $8M | 0.17% | 1,000,000 | — | — | 1.01% |
| 32 | AURAurora Innovation, Inc. | $7M | 0.15% | 1,032,463 | — | — | 0.06% |
| 33 | —Riot Platforms IncNotes | $7M | 0.15% | 3,500,000 | New | — | |
| 34 | HTZWWHertz Global Holdings, Inc. | $4.3M | 0.09% | 3,970,000 | — | — | 0.69% |
| 35 | FLYXflyExclusive, Inc. | $2M | 0.04% | 1,022,000 | — | — | 1.27% |
| 36 | BLCOBausch + Lomb Corporation | $1.4M | 0.03% | 85,000 | New | 0.02% | |
| 37 | CORZCore Scientific, Inc. | $1.4M | 0.03% | 54,000 | New | 0.02% | |
| 38 | EROCERock, Inc. | $1.2M | 0.03% | 83,030 | New | 0.03% | |
| 39 | APLDApplied Digital Corp. | $821K | 0.02% | 22,000 | New | 0.01% | |
| 40 | —Lithium Argentina AgNotes | $612K | 0.01% | 625,000 | New | — | |
| 41 | AUROWAurora Innovation, Inc. | $587K | 0.01% | 1,835,000 | — | — | 0.00% |
| 42 | WOLFWolfspeed Inc. | $482K | 0.01% | 10,000 | New | 0.02% | |
| 43 | —Flyexclusive Inc | $77K | 0.00% | 367,499 | — | — | — |
Sold out
Held at the end of Mar 2026 but not at the end of Jun 2026. Value and shares are as of the previous quarter.
| Stock | Previous value | Shares |
|---|---|---|
| METAMeta Platforms, Inc. | $51.5M | 90,000 |
| —Spdr Gold Tr | $40.9M | 95,000 |
| NVDANVIDIA Corporation | $33.1M | 190,000 |
| KLACKLA Corporation | $16.2M | 11,000 |
| LRCXLam Research Corporation | $16M | 75,000 |
| AVGOBroadcom Inc. | $15.5M | 50,000 |
| —Vaneck Etf Trust | $15.3M | 40,000 |
| SNSharkNinja, Inc. | $13.8M | 130,509 |
| CTEVClaritev Corporation | $719K | 44,000 |
13F portfolio value over time
Total value of the holdings reported on Form 13F at each quarter end.
FAQ
What is Daniel Loeb's largest holding?
In the 13F as of the end of Jun 2026, the largest holding is Warner Bros Discovery, worth $533M or 11.4% of the portfolio.
What did Daniel Loeb buy recently?
New positions in Q2 2026 (Apr–Jun): Warner Bros Discovery, Keysight Technologies, Inc., Block, Inc., Flex Ltd., TTM Technologies, Inc., and others.
What did Daniel Loeb sell?
Positions sold out in Q2 2026 (Apr–Jun): Meta Platforms, Inc., Spdr Gold, NVIDIA Corporation, KLA Corporation, Lam Research Corporation, and others.
How many stocks are held, and how large is the portfolio?
As of the end of Jun 2026, 43 holdings worth $4.7B in total (U.S.-listed securities reported on Form 13F).
When will the next holdings be disclosed?
Form 13F is due within 45 days of each quarter end. The next one is due around Nov 14, 2026, and this page updates automatically once it is filed.
Source: Form 13F filed with the U.S. Securities and Exchange Commission. This is not a recommendation to buy or sell any security.