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← Daniel Loeb

Daniel Loeb's 2026Q1 portfolio

Daniel Loeb (Third Point) held 30 positions as of Mar 31, 2026, with the largest position at 19.4% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (30)

  1. 1AMZNAmazon.com Inc
    % port
    19.4%
    +12.5pp vs prior Q
  2. 2TDSTelephone And Data Systems
    % port
    13.3%
    +9.6pp vs prior Q
  3. 3CRHCrh Plc
    % port
    9.6%
    +5.1pp vs prior Q
  4. 4SGISomnigroup International Inc
    % port
    8.1%
    +3.9pp vs prior Q
  5. 5CRSCarpenter Technology
    % port
    5.9%
    +2.5pp vs prior Q
  6. 6MTZMastec Inc
    % port
    4.9%
    +2.2pp vs prior Q
  7. 7DHRDanaher Corp
    % port
    4.8%
    +2.9pp vs prior Q
  8. 8TSMTaiwan Semiconductor-sp Adr
    % port
    4.5%
    +2.7pp vs prior Q
  9. 9APGApi Group Corp
    % port
    3.9%
    +2.4pp vs prior Q
  10. 10LYVLive Nation Entertainment IN
    % port
    3.4%
  11. 11METAMeta Platforms Inc-class A
    % port
    2.5%
  12. 12GOOGLAlphabet Inc-cl A
    % port
    2.4%
  13. 13GLDSpdr Gold Shares
    % port
    2.0%
  14. 14HUTHut 8 Corp
    % port
    2.0%
  15. 15NVDANvidia Corp
    % port
    1.6%
    -6.0pp vs prior Q
  16. 16TDGTransdigm Group Inc
    % port
    1.4%
  17. 17NSCNorfolk Southern Corp
    % port
    1.4%
    -2.5pp vs prior Q
  18. 18COFCapital One Financial Corp
    % port
    1.2%
    -2.4pp vs prior Q
  19. 19UNPUnion Pacific Corp
    % port
    1.2%
    -4.6pp vs prior Q
  20. 20SRTAStrata Critical Medical Inc
    % port
    1.0%
    +0.7pp vs prior Q
  21. 21KLACKla Corp
    % port
    0.8%
  22. 22LRCXLam Research Corp
    % port
    0.8%
  23. 23ASMLAsml Hldg NV
    % port
    0.8%
  24. 24AVGOBroadcom Inc
    % port
    0.7%
  25. 25SMHVaneck Semiconductor Etf
    % port
    0.7%
  26. 26(cusip)Sharkninja Inc
    % port
    0.7%
    -1.2pp vs prior Q
  27. 27HTZWWHertz Global Hldgs Inc -cw51
    % port
    0.4%
    +0.3pp vs prior Q
  28. 28SPRYArs Pharmaceuticals Inc
    % port
    0.4%
    +0.3pp vs prior Q
  29. 29AURAurora Innovation Inc
    % port
    0.2%
    +0.1pp vs prior Q
  30. 30FLYXFlyexclusive Inc
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.