What Daniel Loeb bought and sold in Q1 2026
In Q1 2026, Daniel Loeb (Third Point) opened 10 new positions — including META (2.5%), GOOGL (2.4%), GLD (2.0%), added to 1, trimmed 12, exited 21 (PCG, MSFT, BN). The book stood at $2.08B across 33 positions, filed May 15, 2026.
10New1Added12Trimmed21Exited
New positions (10)
- METAMeta Platforms Inc-class A2.5% · $51M
- GOOGLAlphabet Inc-cl A2.4% · $50M
- GLDSpdr Gold Shares2.0% · $41M
- HUTHut 8 Corp2.0% · $41M
- TDGTransdigm Group Inc1.4% · $29M
- KLACKla Corp0.8% · $16M
- LRCXLam Research Corp0.8% · $16M
- ASMLAsml Hldg NV0.8% · $16M
- AVGOBroadcom Inc0.7% · $15M
- SMHVaneck Semiconductor Etf0.7% · $15M
Added to (1)
Trimmed (12)
- CRHCrh Plc-27% shares · 9.6% · $200M
- SGISomnigroup International Inc-33% shares · 8.1% · $168M
- CRSCarpenter Technology-61% shares · 5.9% · $122M
- MTZMastec Inc-65% shares · 4.9% · $103M
- TSMTaiwan Semiconductor-sp Adr-35% shares · 4.5% · $93M
- APGApi Group Corp-32% shares · 3.9% · $82M
- LYVLive Nation Entertainment IN-73% shares · 3.4% · $71M
- NVDANvidia Corp-94% shares · 1.6% · $33M
- NSCNorfolk Southern Corp-90% shares · 1.4% · $29M
- COFCapital One Financial Corp-87% shares · 1.2% · $26M
- UNPUnion Pacific Corp-94% shares · 1.2% · $24M
- CTEVClaritev Corp-70% shares · <0.1% · $719K
Exited (21)
- PCGP G & E Corpwas 7.6% of book
- MSFTMicrosoft Corpwas 6.1% of book
- BNBrookfield Corpwas 3.9% of book
- CASYCasey's General Stores Incwas 3.5% of book
- CSGPCostar Group Incwas 2.9% of book
- RKTRocket Cos Inc-class Awas 2.5% of book
- LPLALpl Financial Holdings Incwas 2.5% of book
- CMGChipotle Mexican Grill Incwas 2.4% of book
- CEGConstellation Energywas 2.3% of book
- VSTVistra Corpwas 2.2% of book
- BABAAlibaba Group Holding-sp Adrwas 1.7% of book
- FIXComfort Systems Usa Incwas 1.3% of book
- SPOTSpotify Technology S Awas 0.8% of book
- KVUEKenvue Incwas 0.8% of book
- PGRProgressive Corpwas 0.7% of book
- TMOThermo Fisher Scientific Incwas 0.4% of book
- WIXWix Com Ltdwas 0.3% of book
- CSXCsx Corpwas 0.2% of book
- PCG 4.25 12/01/27Pg&e Corpwas 0.1% of book
- PCG 6 12/01/27 APg&e Corpwas 0.1% of book
- BHCBausch Health Cos Incwas <0.1% of book
Daniel Loeb's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.