Dan Loeb portfolio: what Third Point holds
Dan Loeb founded Third Point in 1995. He is an activist investor known for blunt open letters to the management of the companies he invests in.
Stock portfolio value
$4.7B
Stock positions
42
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 11.4% | $533.2M | New |
| 2 | Amazon Com IncAMZN | 8.9% | $417.1M | Trimmed -10% |
| 3 | Alphabet Inc (Cap Stk Cl A)GOOGL | 7.8% | $366.3M | Added +486% |
| 4 | Crh Plc | 5% | $234.9M | Added +16% |
| 5 | Telephone & Data Sys IncTDS | 5% | $232.2M | Trimmed -5% |
| 6 | Taiwan Semiconductor ManufacTSM | 4.7% | $219.7M | Added +67% |
| 7 | Live Nation Entertainment InLYV | 4.4% | $207.8M | Added +144% |
| 8 | Keysight Technologies IncKEYS | 4.4% | $204.8M | New |
| 9 | Somnigroup International IncSGI | 4.3% | $201.5M | Added +13% |
| 10 | Block IncSQ | 4.2% | $194.5M | New |
| 11 | Norfolk Southn CorpNSC | 4% | $188.8M | Added +500% |
| 12 | Flex Ltd | 3.6% | $166.9M | New |
| 13 | Capital One Finl CorpCOF | 3.5% | $165.5M | Added +489% |
| 14 | Hut 8 CorpHUT | 3.2% | $151.8M | Added +51% |
| 15 | Carpenter Technology CorpCRS | 2.8% | $132.6M | Trimmed -31% |
| 16 | Api Group CorpAPG | 2.6% | $121.3M | Added +41% |
| 17 | Mastec IncMTZ | 2.6% | $120.7M | Trimmed -9% |
| 18 | Transdigm Group IncTDG | 2.2% | $105.2M | Added +216% |
| 19 | Danaher Corp DelDHR | 2.2% | $102.9M | Added +3% |
| 20 | Union Pac CorpUNP | 2% | $95.2M | Added +250% |
New positions last quarter
- Warner Bros Discovery Inc$533.2M
- Keysight Technologies Inc$204.8M
- Block Inc$194.5M
- Flex Ltd$166.9M
- Ttm Technologies Inc$94.4M
- Performance Food Group Co$75.5M
- Alphabet Inc (Dep Shs Rp1/20 A)$66.2M
- Sysco Corp$48.2M
- Ares Management Corporation$41.7M
- Space Exploration Techn Corp$30.8M
Positions sold
- Meta Platforms Inc$51.5M
- Spdr Gold Tr$40.9M
- Nvidia Corporation$33.1M
- Kla Corp$16.2M
- Lam Research Corp$16.0M
- Broadcom Inc$15.5M
- Vaneck Etf Trust$15.3M
- Sharkninja Inc$13.8M
- Claritev Corporation$718,960
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Dan Loeb
- He became known for sharp letters to chief executives in which he criticised their strategy.
- He took activist positions in, for example, Yahoo and Sony, where he pushed for changes.
- Third Point invests in stocks, bonds and situations tied to mergers and restructurings.
- He shares his views and updates with investors in regular quarterly letters.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.