Dan Loeb: Third Point portfolio

Q: What does Dan Loeb own?

Third Point's latest 13F filing (quarter ended 30 Jun 2026, filed 14 Aug 2026) lists 43 holdings worth $4.7 B. The biggest is Warner Bros Discovery Inc, 11.4% of the portfolio.

Q: What did Dan Loeb buy and sell last quarter?

New positions: Warner Bros Discovery In, Keysight Technologies Inc, Block, Inc. Class . Sold out: Meta Platforms, Inc. Class , Spdr Gold T, NVIDIA Corporatio.

Q: When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

Q: What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

Q: How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Q: Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.

From SEC 13F filings

Third Point's US stock holdings from its latest 13F filing.

Dan Loeb · Third Point

Portfolio value

$4.7 B

Holdings

Quarter end

Q2 2026

Filed

14 Aug 2026

Top 10 holdings

60.1%

New / sold out

19 / 9

Dan Loeb: what Third Point reported holding on 30 Jun 2026, compared with Q1 2026. The filing on the SEC website · All investors

Top holdings · Q2 2026

Company	Value	% of portfolio%	Shares	Change
Warner Bros Discovery Inc	$533.2 M	11.4%	20 M	New
Amazon.com, Inc.	$417.1 M	8.9%	1.8 M	-9.8%
Alphabet Inc. Class A	$366.3 M	7.8%	1 M	+485.7%
CRH PLC	$234.9 M	5.0%	2.2 M	+15.5%
Telephone and Data Systems, Inc.	$232.2 M	5.0%	6.3 M	-4.9%
Taiwan Semiconductor Manufacturing Company Ltd.	$219.7 M	4.7%	460 K	+67.3%
Live Nation Entertainment, Inc.	$207.8 M	4.4%	1.1 M	+144.1%
Keysight Technologies Inc.	$204.8 M	4.4%	585 K	New
Somnigroup International Inc.	$201.5 M	4.3%	2.6 M	+13.2%
Block, Inc. Class A	$194.5 M	4.2%	2.6 M	New

New buys in Q2 2026

Company	Value	% of portfolio%	Shares	Change
Warner Bros Discovery Inc	$533.2 M	11.4%	20 M	New
Keysight Technologies Inc.	$204.8 M	4.4%	585 K	New
Block, Inc. Class A	$194.5 M	4.2%	2.6 M	New
Flex Ltd.	$166.9 M	3.6%	1 M	New
TTM Technologies, Inc.	$94.4 M	2.0%	505 K	New
Performance Food Group Company	$75.5 M	1.6%	675 K	New
Alphabet Inc. Class A	$66.2 M	1.4%	1.3 M	New
Sysco Corporation	$48.2 M	1.0%	580 K	New
Ares Management Corporation Class A	$41.7 M	0.9%	375 K	New
Space Exploration Technologies Corp. Class A	$30.8 M	0.7%	180.4 K	New
State STR Spdr S&p 500 Etf T Put options	$28.8 M	0.6%	40 K	New
Alphabet Inc. Class A	$10.1 M	0.2%	200 K	New
Riot Platforms Inc Bonds / notes	$7.0 M	0.2%	3.5 M	New
Bausch Plus Lomb Corp	$1.4 M	<0.1%	85 K	New
Core Scientific, Inc.	$1.4 M	<0.1%	54 K	New
ERock, Inc. Class A	$1.2 M	<0.1%	83 K	New
Applied Digital Corporation	$820.6 K	<0.1%	22 K	New
Lithium Argentina Ag Bonds / notes	$611.8 K	<0.1%	625 K	New
Wolfspeed, Inc. New	$482.5 K	<0.1%	10 K	New

Sold out in Q2 2026

Company	Value before	% before%	Shares sold
Meta Platforms, Inc. Class A	$51.5 M	2.5%	90 K
Spdr Gold TR	$40.9 M	2.0%	95 K
NVIDIA Corporation	$33.1 M	1.6%	190 K
KLA Corporation	$16.2 M	0.8%	11 K
Lam Research Corporation	$16.0 M	0.8%	75 K
Broadcom Inc.	$15.5 M	0.7%	50 K
Vaneck Etf Trust	$15.3 M	0.7%	40 K
SharkNinja, Inc.	$13.8 M	0.7%	130.5 K
Claritev Corporation Class A	$719.0 K	<0.1%	44 K

Biggest additions in Q2 2026

Company	Value	% of portfolio%	Shares	Change
Alphabet Inc. Class A	$366.3 M	7.8%	1 M	+485.7%
Norfolk Southern Corporation	$188.8 M	4.0%	600 K	+500.0%
Capital One Financial Corporation	$165.5 M	3.5%	825 K	+489.3%
Live Nation Entertainment, Inc.	$207.8 M	4.4%	1.1 M	+144.1%
Taiwan Semiconductor Manufacturing Company Ltd.	$219.7 M	4.7%	460 K	+67.3%
Transdigm Group Incorporated	$105.2 M	2.2%	79 K	+216.0%
Union Pacific Corporation	$95.2 M	2.0%	350 K	+250.0%
Hut 8 Corp.	$151.8 M	3.2%	1.3 M	+51.2%
ASML Holding N.V. New York Registry Shares	$59.6 M	1.3%	30 K	+150.0%
APi Group Corporation	$121.3 M	2.6%	2.9 M	+41.1%

Biggest cuts in Q2 2026

Company	Value	% of portfolio%	Shares	Change
Carpenter Technology Corporation	$132.6 M	2.8%	215 K	-30.6%
Amazon.com, Inc.	$417.1 M	8.9%	1.8 M	-9.8%
MasTec, Inc.	$120.7 M	2.6%	290 K	-9.4%
Telephone and Data Systems, Inc.	$232.2 M	5.0%	6.3 M	-4.9%

All holdings · 43

Company	Value	% of portfolio%	Shares	Change
Warner Bros Discovery Inc	$533.2 M	11.4%	20 M	New
Amazon.com, Inc.	$417.1 M	8.9%	1.8 M	-9.8%
Alphabet Inc. Class A	$366.3 M	7.8%	1 M	+485.7%
CRH PLC	$234.9 M	5.0%	2.2 M	+15.5%
Telephone and Data Systems, Inc.	$232.2 M	5.0%	6.3 M	-4.9%
Taiwan Semiconductor Manufacturing Company Ltd.	$219.7 M	4.7%	460 K	+67.3%
Live Nation Entertainment, Inc.	$207.8 M	4.4%	1.1 M	+144.1%
Keysight Technologies Inc.	$204.8 M	4.4%	585 K	New
Somnigroup International Inc.	$201.5 M	4.3%	2.6 M	+13.2%
Block, Inc. Class A	$194.5 M	4.2%	2.6 M	New
Norfolk Southern Corporation	$188.8 M	4.0%	600 K	+500.0%
Flex Ltd.	$166.9 M	3.6%	1 M	New
Capital One Financial Corporation	$165.5 M	3.5%	825 K	+489.3%
Hut 8 Corp.	$151.8 M	3.2%	1.3 M	+51.2%
Carpenter Technology Corporation	$132.6 M	2.8%	215 K	-30.6%
APi Group Corporation	$121.3 M	2.6%	2.9 M	+41.1%
MasTec, Inc.	$120.7 M	2.6%	290 K	-9.4%
Transdigm Group Incorporated	$105.2 M	2.2%	79 K	+216.0%
Danaher Corporation	$102.9 M	2.2%	540 K	+2.9%
Union Pacific Corporation	$95.2 M	2.0%	350 K	+250.0%
TTM Technologies, Inc.	$94.4 M	2.0%	505 K	New
Performance Food Group Company	$75.5 M	1.6%	675 K	New
Alphabet Inc. Class A	$66.2 M	1.4%	1.3 M	New
ASML Holding N.V. New York Registry Shares	$59.6 M	1.3%	30 K	+150.0%
Sysco Corporation	$48.2 M	1.0%	580 K	New
Ares Management Corporation Class A	$41.7 M	0.9%	375 K	New
Space Exploration Technologies Corp. Class A	$30.8 M	0.7%	180.4 K	New
State STR Spdr S&p 500 Etf T Put options	$28.8 M	0.6%	40 K	New
Strata Critical Medical, Inc. Class A	$26.4 M	0.6%	5 M	No change
Alphabet Inc. Class A	$10.1 M	0.2%	200 K	New
ARS Pharmaceuticals, Inc.	$8.0 M	0.2%	1 M	No change
Aurora Innovation, Inc. Class A	$7.0 M	0.2%	1 M	No change
Riot Platforms Inc Bonds / notes	$7.0 M	0.2%	3.5 M	New
Hertz Global Hldgs Inc	$4.3 M	0.1%	4 M	No change
flyExclusive, Inc. Class A	$2.0 M	<0.1%	1 M	No change
Bausch Plus Lomb Corp	$1.4 M	<0.1%	85 K	New
Core Scientific, Inc.	$1.4 M	<0.1%	54 K	New
ERock, Inc. Class A	$1.2 M	<0.1%	83 K	New
Applied Digital Corporation	$820.6 K	<0.1%	22 K	New
Lithium Argentina Ag Bonds / notes	$611.8 K	<0.1%	625 K	New
Aurora Innovation Inc	$587.4 K	<0.1%	1.8 M	No change
Wolfspeed, Inc. New	$482.5 K	<0.1%	10 K	New
Flyexclusive Inc	$77.2 K	<0.1%	367.5 K	No change

From Third Point's 13F filing with the US SEC for the quarter ended 30 Jun 2026, filed 14 Aug 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does Dan Loeb own?

Third Point's latest 13F filing (quarter ended 30 Jun 2026, filed 14 Aug 2026) lists 43 holdings worth $4.7 B. The biggest is Warner Bros Discovery Inc, 11.4% of the portfolio.

What did Dan Loeb buy and sell last quarter?

New positions: Warner Bros Discovery In, Keysight Technologies Inc, Block, Inc. Class . Sold out: Meta Platforms, Inc. Class , Spdr Gold T, NVIDIA Corporatio.

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.