Q2 2026 · SEC CIK 0001040273

Daniel Loeb portfolio

SuperinvestorHedge fundThird Point LLC filed on 2026-08-14. Open SEC filings ↗

Reported 13F value: $4.6B
Reported positions: 40
Eligible equities: 34
Holdings vs S&P 500, 3 years: -8.4 pts

Average holding period of the top positions: 1.6 yrs. Holdings vs the S&P 500 over 1 and 5 years: -16.8 pts, -14.1 pts.

In its Q2 2026 13F, filed 2026-08-14, Third Point LLC reported 40 positions worth $4.6B. Its largest holdings were WARNER BROS DISCOVERY INC (WBD, 11.5%), AMAZON COM INC (AMZN, 9.0%), ALPHABET INC (GOOGL, 7.9%). Over the last 3 years its top holdings ran 8.4 points a year behind the S&P 500.

Reported holdings in the Q2 2026 13F.

The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.

Daniel Loeb eligible holdings
Stock	% of reported portfolio	Prior quarter	Weight change	Reported shares	Reported value
WBDWARNER BROS DISCOVERY INC	11.5%	New	New	20,000,000	$533.2M
AMZNAMAZON COM INC	9.0%	19.4%	-10.42 pp	1,750,000	$417.1M
GOOGLALPHABET INC	7.9%	2.4%	+5.47 pp	1,025,000	$366.3M
TDSTELEPHONE & DATA SYS INC	5.0%	13.3%	-8.34 pp	6,275,000	$232.2M
TSMTAIWAN SEMICONDUCTOR MANUFAC	4.7%	4.5%	+0.27 pp	460,000	$219.7M
LYVLIVE NATION ENTERTAINMENT IN	4.5%	3.4%	+1.07 pp	1,135,000	$207.8M
KEYSKEYSIGHT TECHNOLOGIES INC	4.4%	New	New	585,000	$204.8M
SGISOMNIGROUP INTERNATIONAL INC	4.3%	8.1%	-3.72 pp	2,570,769	$201.5M
XYZBLOCK INC	4.2%	New	New	2,558,943	$194.5M
NSCNORFOLK SOUTHN CORP	4.1%	1.4%	+2.69 pp	600,000	$188.8M
FLEXFLEX LTD	3.6%	New	New	1,030,000	$166.9M
COFCAPITAL ONE FINL CORP	3.6%	1.2%	+2.34 pp	825,000	$165.5M
HUTHUT 8 CORP	3.3%	2.0%	+1.31 pp	1,315,000	$151.8M
CRSCARPENTER TECHNOLOGY CORP	2.9%	5.9%	-3.01 pp	215,000	$132.6M
APGAPI GROUP CORP	2.6%	3.9%	-1.34 pp	2,865,000	$121.3M
MTZMASTEC INC	2.6%	4.9%	-2.34 pp	290,000	$120.7M
TDGTRANSDIGM GROUP INC	2.3%	1.4%	+0.88 pp	79,000	$105.2M
DHRDANAHER CORP DEL	2.2%	4.8%	-2.56 pp	540,000	$102.9M
UNPUNION PAC CORP	2.0%	1.2%	+0.88 pp	350,000	$95.2M
TTMITTM TECHNOLOGIES INC	2.0%	New	New	505,000	$94.4M
PFGCPERFORMANCE FOOD GROUP CO	1.6%	New	New	675,000	$75.5M
GOOGMALPHABET INC	1.4%	New	New	1,300,000	$66.2M
ASMLASML HLDG NV	1.3%	0.8%	+0.52 pp	30,000	$59.6M
SYYSYSCO CORP	1.0%	New	New	580,000	$48.2M
ARESARES MANAGEMENT CORPORATION	0.9%	New	New	375,000	$41.7M
SPCXSPACE EXPLORATION TECHN CORP	0.7%	New	New	180,415	$30.8M
GOOGNALPHABET INC	0.2%	New	New	200,000	$10.1M
SPRYARS PHARMACEUTICALS INC	0.2%	0.4%	-0.21 pp	1,000,000	$8.0M
AURAURORA INNOVATION INC	0.2%	0.2%	-0.05 pp	1,032,463	$7.0M
BLCOBAUSCH PLUS LOMB CORP	0.0%	New	New	85,000	$1.4M
CORZCORE SCIENTIFIC INC NEW	0.0%	New	New	54,000	$1.4M
EROCEROCK INC	0.0%	New	New	83,030	$1.2M
APLDAPPLIED DIGITAL CORP	0.0%	New	New	22,000	$821K
WOLFWOLFSPEED INC	0.0%	New	New	10,000	$483K

What Daniel Loeb bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -5.0% /yr; S&P 500 +11.7%
3 years: +13.8% /yr; S&P 500 +22.3%
5 years: -3.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Questions about Daniel Loeb's portfolio

What stocks does Daniel Loeb own?

Third Point LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 40 positions worth $4.6B. The largest are Warner Bros Discovery Inc (WBD) at 11.5%, Amazon Com Inc (AMZN) at 9.0%, Alphabet Inc (GOOGL) at 7.9%, Crh PLC (CRH) at 5.1% and Telephone & Data Sys Inc (TDS) at 5.0%.

What did Daniel Loeb buy last quarter?

In Q2 2026, Third Point LLC added a new position in Warner Bros Discovery Inc (WBD), a new position in Keysight Technologies Inc (KEYS), a new position in Block Inc (SQ), a new position in Flex Ltd Ord (FLEX), a new position in Ttm Technologies Inc (TTMI), Norfolk Southn Corporation (NSC) (+500.0% shares), Capital One Finl Corp (COF) (+489.3% shares) and Alphabet Inc (GOOGL) (+485.7% shares), compared with its Q1 2026 filing.

What did Daniel Loeb sell last quarter?

In Q2 2026, Third Point LLC sold all of Meta Platforms Inc (META), sold all of Spdr Gold Tr (GLD), sold all of Nvidia Corporation (NVDA), sold all of Kla Corp (KLAC), sold all of Lam Research Corp (LRCX), Carpenter Technology Corp (CRS) (-30.6% shares), Amazon Com Inc (AMZN) (-9.8% shares) and MasTec Inc (MTZ) (-9.4% shares), compared with its Q1 2026 filing.

How has Daniel Loeb's portfolio performed?

A portfolio copying Third Point LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -5.0% against +11.7%. Over 5 years: -3.6% a year against +10.6%.

When is Third Point LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Third Point LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Third Point LLC manage?

Third Point LLC reported $28.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.6B.