What Daniel Loeb bought and sold in Q2 2026
In Q2 2026, Daniel Loeb (Third Point) opened 17 new positions — including WBD (11.5%), KEYS (4.4%), XYZ (4.2%), added to 10, trimmed 1, exited 8 (META, GLD, NVDA). The book stood at $4.65B across 42 positions, filed Aug 14, 2026.
17New10Added1Trimmed8Exited
Decision recordThird Point opened WBD at 11.5% of its 13F book. What did that mean?Meaningful new position. Low timing precision. See the lag, evidence, disagreement, and original source →New positions (17)
- WBDWarner Bros Discovery Inc11.5% · $533M
- KEYSKeysight Technologies IN4.4% · $205M
- XYZBlock Inc4.2% · $194M
- TTMITtm Technologies2.0% · $94M
- PFGCPerformance Food Group CO1.6% · $75M
- GOOGL 6.25 05/15/29 AAlphabet Inc1.4% · $66M
- SYYSysco Corp1.0% · $48M
- ARESAres Management Corp - A0.9% · $42M
- SPCXSpace Exploration Techn-cl A0.7% · $31M
- GOOGL 6.25 05/15/29 BAlphabet Inc0.2% · $10M
- RIOT 0.75 01/15/30Riot Platforms Inc0.2% · $7M
- CORZCore Scientific Inc<0.1% · $1M
- BLCOBausch + Lomb Corp<0.1% · $1M
- EROCErock Inc-a<0.1% · $1M
- APLDApplied Digital Corp<0.1% · $821K
- LARCN 1.75 01/15/27Lithium Argentina AG<0.1% · $612K
- WOLFWolfspeed Inc<0.1% · $483K
Added to (10)
- GOOGLAlphabet Inc-cl A+486% shares · 7.9% · $366M
- TSMTaiwan Semiconductor-sp Adr+67% shares · 4.7% · $220M
- LYVLive Nation Entertainment IN+144% shares · 4.5% · $208M
- NSCNorfolk Southern Corp+500% shares · 4.1% · $189M
- COFCapital One Financial Corp+489% shares · 3.6% · $166M
- HUTHut 8 Corp+51% shares · 3.3% · $152M
- APGApi Group Corp+41% shares · 2.6% · $121M
- TDGTransdigm Group Inc+216% shares · 2.3% · $105M
- UNPUnion Pacific Corp+250% shares · 2.0% · $95M
- ASMLAsml Hldg NV+150% shares · 1.3% · $60M
Trimmed (1)
Exited (8)
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.