Daniel Loeb portfolio & holdings
Third Point
Historical clone performance and limitations
Daniel Loeb (Third Point) discloses a $4.65B portfolio across 42 US-listed positions in the latest 13F filing (2026Q2, filed Aug 14, 2026). The largest holding is WBD at 11.5% of the book.
A material reported change · Q2 2026
Daniel Loeb reported a new position in WBD.
Holdings as of Jun 30, 2026 · filed Aug 14, 2026. Position at period end: 11.5% of the reported portfolio. The filing does not reveal the trade date, price, or reason.
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Holdings (42) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | WBD | 11.5% | $533M | |||
| 2 | AMZN | 9.0% | $417M | |||
| 3 | GOOGL | 7.9% | $366M | |||
| 4 | CRH | 5.0% | $235M | |||
| 5 | TDS | 5.0% | $232M | |||
| 6 | TSM | 4.7% | $220M | |||
| 7 | LYV | 4.5% | $208M | |||
| 8 | KEYS | 4.4% | $205M | |||
| 9 | SGI | 4.3% | $202M | |||
| 10 | XYZ | 4.2% | $194M | |||
| 11 | NSC | 4.1% | $189M | |||
| 12 | Y2573F102 | 3.6% | $167M | |||
| 13 | COF | 3.6% | $166M | |||
| 14 | HUT | 3.3% | $152M | |||
| 15 | CRS | 2.9% | $133M | |||
| 16 | APG | 2.6% | $121M | |||
| 17 | MTZ | 2.6% | $121M | |||
| 18 | TDG | 2.3% | $105M | |||
| 19 | DHR | 2.2% | $103M | |||
| 20 | UNP | 2.0% | $95M | |||
| 21 | TTMI | 2.0% | $94M | |||
| 22 | PFGC | 1.6% | $75M | |||
| 23 | GOOGL 6.25 05/15/29 A | 1.4% | $66M | |||
| 24 | ASML | 1.3% | $60M | |||
| 25 | SYY | 1.0% | $48M | |||
| 26 | ARES | 0.9% | $42M | |||
| 27 | SPCX | 0.7% | $31M | |||
| 28 | SRTA | 0.6% | $26M | |||
| 29 | GOOGL 6.25 05/15/29 B | 0.2% | $10M | |||
| 30 | SPRY | 0.2% | $8M | |||
| 31 | AUR | 0.2% | $7M | |||
| 32 | RIOT 0.75 01/15/30 | 0.2% | $7M | |||
| 33 | HTZWW | 0.1% | $4M | |||
| 34 | FLYX | <0.1% | $2M | |||
| 35 | BLCO | <0.1% | $1M | |||
| 36 | CORZ | <0.1% | $1M | |||
| 37 | EROC | <0.1% | $1M | |||
| 38 | APLD | <0.1% | $821K | |||
| 39 | LARCN 1.75 01/15/27 | <0.1% | $612K | |||
| 40 | AUROW | <0.1% | $587K | |||
| 41 | WOLF | <0.1% | $483K | |||
| 42 | FLYX/WS | <0.1% | $77K |
- 1WBDport11.5%val$533MWarner Bros Discovery Incthis Q New·—1q
- 2AMZNport9.0%val$417MAmazon.com Incthis Q hold·23q
- port7.9%val$366MAlphabet Inc-cl Athis Q +486%·19q
- 4CRHport5.0%val$235MCrh Plcthis Q hold·9q
- 5TDSport5.0%val$232MTelephone And Data Systemsthis Q hold·12q
- 6TSMport4.7%val$220MTaiwan Semiconductor-sp Adrthis Q +67%·13q
- 7LYVport4.5%val$208MLive Nation Entertainment INthis Q +144%·9q
- 8KEYSport4.4%val$205MKeysight Technologies INthis Q New·—1q
- 9SGIport4.3%val$202MSomnigroup International Incthis Q hold·4q
- 10XYZport4.2%val$194MBlock Incthis Q New·3q
- 11NSCport4.1%val$189MNorfolk Southern Corpthis Q +500%·4q
- 12Y2573F102port3.6%val$167MFlex Ltdthis Q New·—1q
- 13COFport3.6%val$166MCapital One Financial Corpthis Q +489%·7q
- 14HUTport3.3%val$152MHut 8 Corpthis Q +51%·2q
- 15CRSport2.9%val$133MCarpenter Technologythis Q -31%·8q
- 16APGport2.6%val$121MApi Group Corpthis Q +41%·3q
- 17MTZport2.6%val$121MMastec Incthis Q hold·4q
- 18TDGport2.3%val$105MTransdigm Group Incthis Q +216%·11q
- 19DHRport2.2%val$103MDanaher Corpthis Q hold·39q
- 20UNPport2.0%val$95MUnion Pacific Corpthis Q +250%·6q
- 21TTMIport2.0%val$94MTtm Technologiesthis Q New·—1q
- 22PFGCport1.6%val$75MPerformance Food Group COthis Q New·—1q
- port1.4%val$66MAlphabet Incthis Q New·—1q
- 24ASMLport1.3%val$60MAsml Hldg NVthis Q +150%·3q
- 25SYYport1.0%val$48MSysco Corpthis Q New·—1q
- 26ARESport0.9%val$42MAres Management Corp - Athis Q New·—1q
- 27SPCXport0.7%val$31MSpace Exploration Techn-cl Athis Q New·—1q
- 28SRTAport0.6%val$26MStrata Critical Medical Incthis Q hold·4q
- port0.2%val$10MAlphabet Incthis Q New·—1q
- 30SPRYport0.2%val$8MArs Pharmaceuticals Incthis Q hold·3q
- 31AURport0.2%val$7MAurora Innovation Incthis Q hold·19q
- port0.2%val$7MRiot Platforms Incthis Q New·—1q
- 33HTZWWport0.1%val$4MHertz Global Hldgs Inc -cw51this Q hold·13q
- 34FLYXport<0.1%val$2MFlyexclusive Incthis Q hold·11q
- 35BLCOport<0.1%val$1MBausch + Lomb Corpthis Q New·—1q
- 36CORZport<0.1%val$1MCore Scientific Incthis Q New·2q
- 37EROCport<0.1%val$1MErock Inc-athis Q New·—1q
- 38APLDport<0.1%val$821KApplied Digital Corpthis Q New·—1q
- port<0.1%val$612KLithium Argentina AGthis Q New·—1q
- 40AUROWport<0.1%val$587KAurora Innovation Inc -cw28this Q hold·19q
- 41WOLFport<0.1%val$483KWolfspeed Incthis Q New·—1q
- 42FLYX/WSport<0.1%val$77KEG Acquisition Corp-a -cw28this Q hold·11q
2026Q2 moves, by size (38)(expand ↓)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | NEW | 11.5% | +100% | $533M |
| GOOGL | Alphabet Inc-cl A | ADD | 7.9% | +486% | $366M |
| CRS | Carpenter Technology | TRIM | 2.9% | -31% | $133M |
| TSM | Taiwan Semiconductor-sp Adr | ADD | 4.7% | +67% | $220M |
| LYV | Live Nation Entertainment IN | ADD | 4.5% | +144% | $208M |
| KEYS | Keysight Technologies IN | NEW | 4.4% | +100% | $205M |
| XYZ | Block Inc | NEW | 4.2% | +100% | $194M |
| NSC | Norfolk Southern Corp | ADD | 4.1% | +500% | $189M |
| APG | Api Group Corp | ADD | 2.6% | +41% | $121M |
| Y2573F102 | Flex Ltd | NEW | 3.6% | +100% | $167M |
| COF | Capital One Financial Corp | ADD | 3.6% | +489% | $166M |
| HUT | Hut 8 Corp | ADD | 3.3% | +51% | $152M |
| META | Meta Platforms Inc-class A | EXIT | 2.5% | -100% | $0 |
| TDG | Transdigm Group Inc | ADD | 2.3% | +216% | $105M |
| UNP | Union Pacific Corp | ADD | 2.0% | +250% | $95M |
| TTMI | Ttm Technologies | NEW | 2.0% | +100% | $94M |
| GLD | Spdr Gold Shares | EXIT | 2.0% | -100% | $0 |
| PFGC | Performance Food Group CO | NEW | 1.6% | +100% | $75M |
| NVDA | Nvidia Corp | EXIT | 1.6% | -100% | $0 |
| GOOGL 6.25 05/15/29 A | Alphabet Inc | NEW | 1.4% | +100% | $66M |
| ASML | Asml Hldg NV | ADD | 1.3% | +150% | $60M |
| SYY | Sysco Corp | NEW | 1.0% | +100% | $48M |
| ARES | Ares Management Corp - A | NEW | 0.9% | +100% | $42M |
| KLAC | Kla Corp | EXIT | 0.8% | -100% | $0 |
| LRCX | Lam Research Corp | EXIT | 0.8% | -100% | $0 |
| AVGO | Broadcom Inc | EXIT | 0.7% | -100% | $0 |
| SMH | Vaneck Semiconductor Etf | EXIT | 0.7% | -100% | $0 |
| G8068L108 | Sharkninja Inc | EXIT | 0.7% | -100% | $0 |
| SPCX | Space Exploration Techn-cl A | NEW | 0.7% | +100% | $31M |
| GOOGL 6.25 05/15/29 B | Alphabet Inc | NEW | 0.2% | +100% | $10M |
| RIOT 0.75 01/15/30 | Riot Platforms Inc | NEW | 0.2% | +100% | $7M |
| CTEV | Claritev Corp | EXIT | <0.1% | -100% | $0 |
| BLCO | Bausch + Lomb Corp | NEW | <0.1% | +100% | $1M |
| CORZ | Core Scientific Inc | NEW | <0.1% | +100% | $1M |
| EROC | Erock Inc-a | NEW | <0.1% | +100% | $1M |
| APLD | Applied Digital Corp | NEW | <0.1% | +100% | $821K |
| LARCN 1.75 01/15/27 | Lithium Argentina AG | NEW | <0.1% | +100% | $612K |
| WOLF | Wolfspeed Inc | NEW | <0.1% | +100% | $483K |
- NEWWBD11.5%Warner Bros Discovery IncΔ +100%·$533M
- ADDGOOGL7.9%Alphabet Inc-cl AΔ +486%·$366M
- TRIMCRS2.9%Carpenter TechnologyΔ -31%·$133M
- ADDTSM4.7%Taiwan Semiconductor-sp AdrΔ +67%·$220M
- ADDLYV4.5%Live Nation Entertainment INΔ +144%·$208M
- NEWKEYS4.4%Keysight Technologies INΔ +100%·$205M
- NEWXYZ4.2%Block IncΔ +100%·$194M
- ADDNSC4.1%Norfolk Southern CorpΔ +500%·$189M
- ADDAPG2.6%Api Group CorpΔ +41%·$121M
- NEWY2573F1023.6%Flex LtdΔ +100%·$167M
- ADDCOF3.6%Capital One Financial CorpΔ +489%·$166M
- ADDHUT3.3%Hut 8 CorpΔ +51%·$152M
- EXITMETA2.5%Meta Platforms Inc-class AΔ -100%·$0
- ADDTDG2.3%Transdigm Group IncΔ +216%·$105M
- ADDUNP2.0%Union Pacific CorpΔ +250%·$95M
- NEWTTMI2.0%Ttm TechnologiesΔ +100%·$94M
- EXITGLD2.0%Spdr Gold SharesΔ -100%·$0
- NEWPFGC1.6%Performance Food Group COΔ +100%·$75M
- EXITNVDA1.6%Nvidia CorpΔ -100%·$0
- NEWGOOGL 6.25 05/15/29 A1.4%Alphabet IncΔ +100%·$66M
- ADDASML1.3%Asml Hldg NVΔ +150%·$60M
- NEWSYY1.0%Sysco CorpΔ +100%·$48M
- NEWARES0.9%Ares Management Corp - AΔ +100%·$42M
- EXITKLAC0.8%Kla CorpΔ -100%·$0
- EXITLRCX0.8%Lam Research CorpΔ -100%·$0
- EXITAVGO0.7%Broadcom IncΔ -100%·$0
- EXITSMH0.7%Vaneck Semiconductor EtfΔ -100%·$0
- EXITG8068L1080.7%Sharkninja IncΔ -100%·$0
- NEWSPCX0.7%Space Exploration Techn-cl AΔ +100%·$31M
- NEWGOOGL 6.25 05/15/29 B0.2%Alphabet IncΔ +100%·$10M
- NEWRIOT 0.75 01/15/300.2%Riot Platforms IncΔ +100%·$7M
- EXITCTEV<0.1%Claritev CorpΔ -100%·$0
- NEWBLCO<0.1%Bausch + Lomb CorpΔ +100%·$1M
- NEWCORZ<0.1%Core Scientific IncΔ +100%·$1M
- NEWEROC<0.1%Erock Inc-aΔ +100%·$1M
- NEWAPLD<0.1%Applied Digital CorpΔ +100%·$821K
- NEWLARCN 1.75 01/15/27<0.1%Lithium Argentina AGΔ +100%·$612K
- NEWWOLF<0.1%Wolfspeed IncΔ +100%·$483K
About Daniel Loeb
Daniel Loeb founded Third Point in 1995 and built its reputation on event-driven, concentrated equity investing combined with activist pressure — the combination of shareholder letters and SEC filings that rattled boards at Sony, Nestlé, and Shell became a genre unto themselves. The 13F reflects a highly concentrated long book (top five positions accounting for roughly 56% of disclosed equity value as of 2026 Q1), but it captures only one dimension of a strategy that routinely incorporates credit, structured products, SPACs, and hedges that never appear in the filing. Third Point's credit and macro overlays have historically been material contributors to performance, meaning the equity sleeve shown here understates both the complexity and the risk management of the actual fund. Readers should also note that Third Point manages meaningful assets offshore and in separately managed accounts, so the $2.1B 13F footprint is a partial view. The backtest's roughly -5% annual drag versus SPY over twelve years reflects, in part, that cost of running a hedged, multi-asset book against a raw equity benchmark.
2026Q2 brief
Daniel Loeb's Third Point made its biggest statement with a fresh 11.5% position in WBD (Warner Bros. Discovery, ~$533M) — the portfolio's new top holding and a classic Loeb event-driven/distressed-value setup targeting a potential re-rating or corporate action. Simultaneously, he aggressively added to GOOGL (+485.7%, now 7.9%) and initiated NSC (+500%, 4.1%) and COF (+489.3%, 3.6%), effectively deploying significant capital into large-cap value and beaten-down franchises. The flip side is a clean sweep of the chip trade: NVDA, AVGO, KLAC, and LRCX were all fully exited, alongside META and GLD, signaling a sharp pivot away from AI-momentum and macro hedges toward media, infrastructure, and financials. New positions in KEYS (4.4%) and FLEX LTD (3.6%) add a technology-hardware flavor consistent with his event-driven bent. The HUT (crypto miner) add of +51.2% to 3.3% is an outlier worth flagging. Watch whether Loeb pushes further into WBD or files activist-related disclosures next quarter.
AI-generated. Not investment advice.
Filing history
Daniel Loeb's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.
| Quarter | Positions | Portfolio value |
|---|---|---|
| Q2 2026 — what changed → | 43 | $4.68B |
| Q1 2026 — what changed → | 33 | $2.08B |
| Q4 2025 — what changed → | 44 | $7.27B |
| Q3 2025 — what changed → | 46 | $8.99B |
| Q2 2025 — what changed → | 51 | $7.62B |
| Q1 2025 — what changed → | 45 | $6.55B |
| Q4 2024 holdings | 43 | $7.44B |
| Q3 2024 holdings | 42 | $7.43B |
| Q2 2024 holdings | 44 | $8.74B |
| Q1 2024 holdings | 40 | $7.85B |
| Q4 2023 holdings | 37 | $6.64B |
| Q3 2023 holdings | 42 | $6.59B |
Values as disclosed at each quarter end. Older filings on EDGAR.
Manager evidence
49 material decisions, preserved in sequence.
See what Daniel Loeb bought, added, trimmed, or exited across eight quarters—plus disclosure lag, SEC sources, and observed outcomes versus SPY. No guru grade.
Open Daniel Loeb's decision evidence →Frequently asked questions
- What stocks does Daniel Loeb own?
- As of 2026Q2, Daniel Loeb's 13F discloses 42 positions worth $4.65B. The top five holdings: WBD (11.5%), AMZN (9.0%), GOOGL (7.9%), CRH (5.0%), TDS (5.0%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did Daniel Loeb buy this quarter?
- In 2026Q2, the filing shows 18 new positions and 10 additions to existing holdings. The largest positions touched by buying: WBD, GOOGL, TSM, LYV, KEYS.
- How big is Daniel Loeb's portfolio?
- $4.65B across 42 positions per the latest 13F (filed Aug 14, 2026). The top five holdings account for 38% of the disclosed book.
Similar portfolios
Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001040273). Not investment advice.