Dan Loeb (Third Point) portfolio: Q2 2026 13F
Every US-listed position Third Point reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 38 positions at the quarter end, after opening 14 and exiting 9 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 11.68% | $533.20M | 20,000,000 | New |
| AMZN | Amazon.com Inc | 9.13% | $417.10M | 1,750,000 | Trimmed |
| GOOGL | Alphabet Inc. | 8.02% | $366.30M | 1,025,000 | Added |
| CRH | CRH Public Ltd Co | 5.14% | $234.87M | 2,195,000 | Added |
| TDS | Telephone & Data Systems Inc | 5.09% | $232.24M | 6,275,000 | Trimmed |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.81% | $219.68M | 460,000 | Added |
| LYV | Live Nation Entertainment, Inc. | 4.55% | $207.83M | 1,135,000 | Added |
| KEYS | Keysight Technologies, Inc. | 4.48% | $204.79M | 585,000 | New |
| SGI | Somnigroup International Inc. | 4.41% | $201.55M | 2,570,769 | Added |
| XYZ | Block, Inc. | 4.26% | $194.48M | 2,558,943 | New |
| NSC | Norfolk Southern Corp | 4.13% | $188.75M | 600,000 | Added |
| FLEX | Flex Ltd. | 3.66% | $166.93M | 1,030,000 | New |
| COF | Capital One Financial Corp | 3.62% | $165.51M | 825,000 | Added |
| HUT | Hut 8 Corp. | 3.32% | $151.81M | 1,315,000 | Added |
| CRS | Carpenter Technology Corp | 2.90% | $132.62M | 215,000 | Trimmed |
| APG | APi Group Corp | 2.66% | $121.33M | 2,865,000 | Added |
| MTZ | MasTec Inc | 2.64% | $120.66M | 290,000 | Trimmed |
| TDG | TransDigm Group Inc | 2.30% | $105.23M | 79,000 | Added |
| DHR | Danaher Corp | 2.25% | $102.86M | 540,000 | Added |
| UNP | Union Pacific Corp | 2.08% | $95.20M | 350,000 | Added |
| TTMI | TTM Technologies Inc | 2.07% | $94.45M | 505,000 | New |
| PFGC | Performance Food Group Co | 1.65% | $75.46M | 675,000 | New |
| ASML | ASML Holding NV | 1.31% | $59.61M | 30,000 | Added |
| SYY | Sysco Corp | 1.05% | $48.16M | 580,000 | New |
| ARES | Ares Management Corp | 0.91% | $41.74M | 375,000 | New |
| SPCX | Space Exploration Technologies Corp | 0.67% | $30.83M | 180,415 | New |
| SRTA | Strata Critical Medical, Inc. | 0.58% | $26.35M | 5,000,000 | Unchanged |
| SPRY | ARS Pharmaceuticals, Inc. | 0.18% | $8.01M | 1,000,000 | Unchanged |
| AUR | Aurora Innovation, Inc. | 0.15% | $7.04M | 1,032,463 | Unchanged |
| HTZWW | Hertz Global Holdings, Inc | 0.09% | $4.33M | 3,970,000 | Unchanged |
| FLYX | flyExclusive Inc. | 0.04% | $2.04M | 1,022,000 | Unchanged |
| BLCO | Bausch & Lomb Corp | 0.03% | $1.41M | 85,000 | New |
| CORZ | Core Scientific, Inc. | 0.03% | $1.38M | 54,000 | New |
| EROC | ERock, Inc. | 0.03% | $1.20M | 83,030 | New |
| APLD | Applied Digital Corp. | 0.02% | $820.60K | 22,000 | New |
| AUROW | Aurora Innovation, Inc. | 0.01% | $587.38K | 1,835,000 | Unchanged |
| WOLF | Wolfspeed, Inc. | 0.01% | $482.50K | 10,000 | New |
| FLYX-WS | flyExclusive Inc | 0.00% | $77.17K | 367,499 | Unchanged |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| New | WBD | Warner Bros. Discovery, Inc. | +20,000,000 | $533.20M |
| Trimmed | AMZN | Amazon.com Inc | -190,000 | $417.10M |
| Added | GOOGL | Alphabet Inc. | +850,000 | $366.30M |
| Added | CRH | CRH Public Ltd Co | +295,000 | $234.87M |
| Trimmed | TDS | Telephone & Data Systems Inc | -325,000 | $232.24M |
| Added | TSM | Taiwan Semiconductor Manufacturing Co Ltd | +185,000 | $219.68M |
| Added | LYV | Live Nation Entertainment, Inc. | +670,000 | $207.83M |
| New | KEYS | Keysight Technologies, Inc. | +585,000 | $204.79M |
| Added | SGI | Somnigroup International Inc. | +300,000 | $201.55M |
| New | XYZ | Block, Inc. | +2,558,943 | $194.48M |
| Added | NSC | Norfolk Southern Corp | +500,000 | $188.75M |
| New | FLEX | Flex Ltd. | +1,030,000 | $166.93M |
| Added | COF | Capital One Financial Corp | +685,000 | $165.51M |
| Added | HUT | Hut 8 Corp. | +445,437 | $151.81M |
| Trimmed | CRS | Carpenter Technology Corp | -95,000 | $132.62M |
| Added | APG | APi Group Corp | +835,000 | $121.33M |
| Trimmed | MTZ | MasTec Inc | -30,000 | $120.66M |
| Added | TDG | TransDigm Group Inc | +54,000 | $105.23M |
| Added | DHR | Danaher Corp | +15,000 | $102.86M |
| Added | UNP | Union Pacific Corp | +250,000 | $95.20M |
| New | TTMI | TTM Technologies Inc | +505,000 | $94.45M |
| New | PFGC | Performance Food Group Co | +675,000 | $75.46M |
| Added | ASML | ASML Holding NV | +18,000 | $59.61M |
| New | SYY | Sysco Corp | +580,000 | $48.16M |
| New | ARES | Ares Management Corp | +375,000 | $41.74M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Dan Loeb (Third Point LLC), filed on Aug 14, 2026, reports 38 positions as of Jun 30, 2026. The largest is Warner Bros. Discovery, Inc. (WBD) at 11.7% of the reported portfolio, followed by Amazon.com Inc (AMZN, 9.1%) and Alphabet Inc. (GOOGL, 8.0%). The ten largest make up 61.6% of it. Against the previous quarter, it opened 14 new positions, added to 13, trimmed 4 and sold out of 9. The largest new position is Warner Bros. Discovery, Inc. (WBD), at 11.7% of the portfolio. The largest position it added to is Alphabet Inc. (GOOGL), now 8.0%. The largest it sold out of, by its value the quarter before, is Meta Platforms, Inc. (META).
Warner Bros. Discovery, Inc. (WBD), the largest position, is also held by 6 other investors tracked here. Of those, Hillman Capital, David Einhorn, Ken Griffin and George Soros hold the most of it as a share of their own portfolios.
Other investors
Henry EllenbogenSamantha McLemoreVulcan Value PartnersHarry BurnStephen MandelGlenn GreenbergPrem WatsaTerry Smith