Third Point Dan Loeb
Holdings as of the end of Q2 2026, reported in its 13F filing on Aug 14, 2026; changes vs Q1 2026. Source
Reported value
$4.6B
at quarter-end prices
Positions
40
top 10 are 61% of it
Bought · Q2 2026
26
16 new, 10 added 20%+
Sold · Q2 2026
10
9 sold out, 1 cut 20%+
Holdings 40
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 20,000,000 | $533.2M | 11.5% | new |
| 2 | AMZN | AMAZON COM INC | 1,750,000 | $417.1M | 9.0% | -10% |
| 3 | GOOGL | ALPHABET INC | 1,025,000 | $366.3M | 7.9% | +486% |
| 4 | — | CRH PLC | 2,195,000 | $234.9M | 5.1% | +16% |
| 5 | TDS | TELEPHONE & DATA SYS INC | 6,275,000 | $232.2M | 5.0% | -5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460,000 | $219.7M | 4.7% | +67% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 1,135,000 | $207.8M | 4.5% | +144% |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 585,000 | $204.8M | 4.4% | new |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | 2,570,769 | $201.5M | 4.3% | +13% |
| 10 | XYZ | BLOCK INC | 2,558,943 | $194.5M | 4.2% | new |
| 11 | NSC | NORFOLK SOUTHN CORP | 600,000 | $188.8M | 4.1% | +500% |
| 12 | FLEX | FLEX LTD | 1,030,000 | $166.9M | 3.6% | new |
| 13 | COF | CAPITAL ONE FINL CORP | 825,000 | $165.5M | 3.6% | +489% |
| 14 | HUT | HUT 8 CORP | 1,315,000 | $151.8M | 3.3% | +51% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 215,000 | $132.6M | 2.9% | -31% |
| 16 | APG | API GROUP CORP | 2,865,000 | $121.3M | 2.6% | +41% |
| 17 | MTZ | MASTEC INC | 290,000 | $120.7M | 2.6% | -9% |
| 18 | TDG | TRANSDIGM GROUP INC | 79,000 | $105.2M | 2.3% | +216% |
| 19 | DHR | DANAHER CORP DEL | 540,000 | $102.9M | 2.2% | +3% |
| 20 | UNP | UNION PAC CORP | 350,000 | $95.2M | 2.1% | +250% |
| 21 | TTMI | TTM TECHNOLOGIES INC | 505,000 | $94.4M | 2.0% | new |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | 675,000 | $75.5M | 1.6% | new |
| 23 | — | ALPHABET INC | 1,300,000 | $66.2M | 1.4% | new |
| 24 | — | ASML HLDG NV | 30,000 | $59.6M | 1.3% | +150% |
| 25 | SYY | SYSCO CORP | 580,000 | $48.2M | 1.0% | new |
| 26 | ARES | ARES MANAGEMENT CORPORATION | 375,000 | $41.7M | 0.90% | new |
| 27 | SPCX | SPACE EXPLORATION TECHN CORP | 180,415 | $30.8M | 0.66% | new |
| 28 | SRTA | STRATA CRITICAL MEDICAL INC | 5,000,000 | $26.4M | 0.57% | — |
| 29 | — | ALPHABET INC | 200,000 | $10.1M | 0.22% | new |
| 30 | SPRY | ARS PHARMACEUTICALS INC | 1,000,000 | $8M | 0.17% | — |
| 31 | AUR | AURORA INNOVATION INC | 1,032,463 | $7M | 0.15% | — |
| 32 | HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $4.3M | 0.09% | — |
| 33 | FLYX | FLYEXCLUSIVE INC | 1,022,000 | $2M | 0.04% | — |
| 34 | BLCO | BAUSCH PLUS LOMB CORP | 85,000 | $1.4M | 0.03% | new |
| 35 | CORZ | CORE SCIENTIFIC INC NEW | 54,000 | $1.4M | 0.03% | new |
| 36 | EROC | EROCK INC | 83,030 | $1.2M | 0.03% | new |
| 37 | APLD | APPLIED DIGITAL CORP | 22,000 | $820.6K | 0.02% | new |
| 38 | AUROW | AURORA INNOVATION INC | 1,835,000 | $587.4K | 0.01% | — |
| 39 | WOLF | WOLFSPEED INC | 10,000 | $482.5K | 0.01% | new |
| 40 | FLYX-WS | FLYEXCLUSIVE INC | 367,499 | $77.2K | 0.00% | — |
Sold out in Q2 2026 9
| Stock | Company | Shares held in Q1 2026 | Value then | Of portfolio then |
|---|---|---|---|---|
| META | META PLATFORMS INC | 90,000 | $51.5M | 2.5% |
| GLD | SPDR GOLD TR | 95,000 | $40.9M | 2.0% |
| NVDA | NVIDIA CORPORATION | 190,000 | $33.1M | 1.6% |
| KLAC | KLA CORP | 11,000 | $16.2M | 0.78% |
| LRCX | LAM RESEARCH CORP | 75,000 | $16M | 0.77% |
| AVGO | BROADCOM INC | 50,000 | $15.5M | 0.74% |
| SMH | VANECK ETF TRUST | 40,000 | $15.3M | 0.74% |
| SN | SHARKNINJA INC | 130,509 | $13.8M | 0.66% |
| CTEV | CLARITEV CORPORATION | 44,000 | $719K | 0.03% |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.