Dan Loeb Portfolio · 13F Holdings & Trades
Dan Loeb reported 40 holdings in the 2026Q2 13F, with a total portfolio value of $4.6B. (Third Point) 42 positions changed from the prior quarter (16 new, 13 increased, 4 reduced, 9 exited).
The most recent 13F holdings filed with the SEC by this manager are as of 2026Q2; holdings for later quarters (up to 2026Q3) are not in a 13F-HR.
Changes This Quarter (42)
| Stock | Action | Shares Change | Weight (%) | Value ($) |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | New | New | 11.48 | 533,200,000 |
| AMAZON COM INC | Reduced | 1,940,000 → 1,750,000 | 8.98 | 417,095,000 |
| ALPHABET INC | Increased | 175,000 → 1,025,000 | 7.89 | 366,304,250 |
| CRH PLC | Increased | 1,900,000 → 2,195,000 | 5.06 | 234,865,000 |
| TELEPHONE & DATA SYS INC | Reduced | 6,600,000 → 6,275,000 | 5.00 | 232,237,750 |
| TAIWAN SEMICONDUCTOR MANUFAC | Increased | 275,000 → 460,000 | 4.73 | 219,682,200 |
| LIVE NATION ENTERTAINMENT IN | Increased | 465,000 → 1,135,000 | 4.48 | 207,829,850 |
| KEYSIGHT TECHNOLOGIES INC | New | New | 4.41 | 204,790,950 |
| SOMNIGROUP INTERNATIONAL INC | Increased | 2,270,769 → 2,570,769 | 4.34 | 201,548,290 |
| BLOCK INC | New | New | 4.19 | 194,479,668 |
| NORFOLK SOUTHN CORP | Increased | 100,000 → 600,000 | 4.07 | 188,754,000 |
| FLEX LTD | New | New | 3.60 | 166,932,100 |
| CAPITAL ONE FINL CORP | Increased | 140,000 → 825,000 | 3.56 | 165,511,500 |
| HUT 8 CORP | Increased | 869,563 → 1,315,000 | 3.27 | 151,810,175 |
| CARPENTER TECHNOLOGY CORP | Reduced | 310,000 → 215,000 | 2.86 | 132,620,600 |
| API GROUP CORP | Increased | 2,030,000 → 2,865,000 | 2.61 | 121,332,750 |
| MASTEC INC | Reduced | 320,000 → 290,000 | 2.60 | 120,657,400 |
| TRANSDIGM GROUP INC | Increased | 25,000 → 79,000 | 2.27 | 105,231,160 |
| DANAHER CORP DEL | Increased | 525,000 → 540,000 | 2.22 | 102,859,200 |
| UNION PAC CORP | Increased | 100,000 → 350,000 | 2.05 | 95,200,000 |
| TTM TECHNOLOGIES INC | New | New | 2.03 | 94,445,100 |
| PERFORMANCE FOOD GROUP CO | New | New | 1.63 | 75,458,250 |
| ALPHABET INC | New | New | 1.42 | 66,157,000 |
| ASML HLDG NV | Increased | 12,000 → 30,000 | 1.28 | 59,606,160 |
| SYSCO CORP | New | New | 1.04 | 48,157,226 |
| ARES MANAGEMENT CORPORATION | New | New | 0.90 | 41,741,250 |
| SPACE EXPLORATION TECHN CORP | New | New | 0.66 | 30,825,707 |
| ALPHABET INC | New | New | 0.22 | 10,060,000 |
| BAUSCH PLUS LOMB CORP | New | New | 0.03 | 1,407,600 |
| CORE SCIENTIFIC INC NEW | New | New | 0.03 | 1,381,860 |
| EROCK INC | New | New | 0.03 | 1,203,935 |
| APPLIED DIGITAL CORP | New | New | 0.02 | 820,600 |
| WOLFSPEED INC | New | New | 0.01 | 482,500 |
| NVIDIA CORPORATION | Exited | 190,000 → 0 | — | — |
| SHARKNINJA INC | Exited | 130,509 → 0 | — | — |
| SPDR GOLD TR | Exited | 95,000 → 0 | — | — |
| META PLATFORMS INC | Exited | 90,000 → 0 | — | — |
| LAM RESEARCH CORP | Exited | 75,000 → 0 | — | — |
| BROADCOM INC | Exited | 50,000 → 0 | — | — |
| CLARITEV CORPORATION | Exited | 44,000 → 0 | — | — |
| VANECK ETF TRUST | Exited | 40,000 → 0 | — | — |
| KLA CORP | Exited | 11,000 → 0 | — | — |
Top 15 Holdings
| Stock | Weight (%) | Shares | Value ($) |
|---|---|---|---|
| WARNER BROS DISCOVERY INC | 11.48 | 20,000,000 | 533,200,000 |
| AMAZON COM INC | 8.98 | 1,750,000 | 417,095,000 |
| ALPHABET INC | 7.89 | 1,025,000 | 366,304,250 |
| CRH PLC | 5.06 | 2,195,000 | 234,865,000 |
| TELEPHONE & DATA SYS INC | 5.00 | 6,275,000 | 232,237,750 |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.73 | 460,000 | 219,682,200 |
| LIVE NATION ENTERTAINMENT IN | 4.48 | 1,135,000 | 207,829,850 |
| KEYSIGHT TECHNOLOGIES INC | 4.41 | 585,000 | 204,790,950 |
| SOMNIGROUP INTERNATIONAL INC | 4.34 | 2,570,769 | 201,548,290 |
| BLOCK INC | 4.19 | 2,558,943 | 194,479,668 |
| NORFOLK SOUTHN CORP | 4.07 | 600,000 | 188,754,000 |
| FLEX LTD | 3.60 | 1,030,000 | 166,932,100 |
| CAPITAL ONE FINL CORP | 3.56 | 825,000 | 165,511,500 |
| HUT 8 CORP | 3.27 | 1,315,000 | 151,810,175 |
| CARPENTER TECHNOLOGY CORP | 2.86 | 215,000 | 132,620,600 |
Top 15 Holdings · Quarterly Weight Trend
| Stock | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | Trend (shares) |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | — | — | — | — | — | — | — | 11.48 | — |
| AMAZON COM INC | 9.28 | 10.17 | 7.03 | 7.81 | 7.37 | 6.88 | 19.40 | 8.98 | Down 3 qtrs in a row |
| ALPHABET INC | — | — | — | — | — | — | 2.42 | 7.89 | Up 2 qtrs in a row |
| CRH PLC | 2.56 | 3.38 | 3.76 | 3.12 | 3.10 | 4.47 | 9.59 | 5.06 | — |
| TELEPHONE & DATA SYS INC | 0.90 | 2.75 | 4.12 | 3.14 | 3.14 | 3.77 | 13.34 | 5.00 | Down 5 qtrs in a row |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.16 | 4.72 | 4.65 | 4.26 | 3.67 | 1.78 | 4.46 | 4.73 | — |
| LIVE NATION ENTERTAINMENT IN | 3.45 | 2.99 | 4.31 | 3.93 | 2.63 | 3.38 | 3.40 | 4.48 | — |
| KEYSIGHT TECHNOLOGIES INC | — | — | — | — | — | — | — | 4.41 | — |
| SOMNIGROUP INTERNATIONAL INC | — | — | — | — | 3.02 | 4.18 | 8.06 | 4.34 | — |
| BLOCK INC | — | — | — | — | — | — | — | 4.19 | — |
| NORFOLK SOUTHN CORP | — | — | — | — | 5.92 | 3.88 | 1.38 | 4.07 | — |
| FLEX LTD | — | — | — | — | — | — | — | 3.60 | — |
| CAPITAL ONE FINL CORP | — | 2.22 | 2.96 | 5.04 | 3.52 | 3.67 | 1.23 | 3.56 | — |
| HUT 8 CORP | — | — | — | — | — | — | 1.96 | 3.27 | Up 2 qtrs in a row |
| CARPENTER TECHNOLOGY CORP | 1.42 | 1.98 | 2.48 | 2.72 | 2.49 | 3.40 | 5.87 | 2.86 | Down 3 qtrs in a row |
Weights are shares of each quarter's total 13F stock holdings; "—" means not held or outside the tracked set. Earlier quarters track only the top 200 holdings by value. The trend is based on share counts, not price, and does not adjust for stock splits.
13F filings are published up to 45 days after quarter-end and do not show short positions. This page includes only stock holdings from the filing and excludes options and bonds. The data on this page is for reference and is not investment advice.
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