Dan Loeb portfolio: stocks, buys and sells →
Third Point: full 13F, sectors and history
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Third Point reported a $4.6 bn portfolio of 37 companies (40 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are WBD, GOOGL, AMZN. During the quarter it opened Warner Bros. Discovery and Keysight Technologies.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Third Point has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13DStrata Critical MedicalSRTA5.8 %
Stake reported in the company · event of Oct 13, 2026 · filed Oct 15, 2026 · filing ↗
What changed this quarter
38 positions with a change (12 new, 13 added to, 4 trimmed, 9 sold); also, 4 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedAlphabet1.4% of the portfolio
- Newly listedSpace Exploration TechnologiesSPCX0.7% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Warner Bros. Discovery+11.5 ppof portfolioNew— → 11.5%
- Alphabet+486%more sharesIncreased2.4% → 7.9%
- Keysight Technologies+4.4 ppof portfolioNew— → 4.4%
- Block+4.2 ppof portfolioNew— → 4.2%
- Flex+3.6 ppof portfolioNew— → 3.6%
- Norfolk Southern+500%more sharesIncreased1.4% → 4.1%
- Capital One Financial+489%more sharesIncreased1.2% → 3.6%
- Live Nation Entertainment+144%more sharesIncreased3.4% → 4.5%
- TTM Technologies+2.0 ppof portfolioNew— → 2.0%
- Taiwan Semiconductor Manufacturing+67%more sharesIncreased4.5% → 4.7%
- Performance Food Group+1.6 ppof portfolioNew— → 1.6%
- TransDigm Group+216%more sharesIncreased1.4% → 2.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Warner Bros. DiscoveryWBD11.5%
- AlphabetGOOGL9.5%
- Amazon.comAMZN9.0%
- CRH publicCRH5.1%
- Telephone and Data SystemsTDS5.0%
- Taiwan Semiconductor ManufacturingTSM4.7%
- Live Nation EntertainmentLYV4.5%
- Keysight TechnologiesKEYS4.4%
- Somnigroup InternationalSGI4.3%
- BlockXYZ4.2%
- Norfolk SouthernNSC4.1%
- FLEXFLEX3.6%
- Capital One FinancialCOF3.6%
- Hut 8HUT3.3%
- Carpenter TechnologyCRS2.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Communication Services 29%
- ● Information Technology 20%
- ● Industrials 14%
- ● Consumer Discretionary 13%
- ● Financials 9%
- ● Materials 8%
- ● Health Care 3%
- ● Consumer Staples 3%
- ● No sector 2%
How its portfolio changed (8 quarters)
Q2 2026: 40
Q2 2026: 61%
Q2 2026: 31.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Third Point declared 1 put (they gain if the stock falls) with a notional of $28.8M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPYnew this quarter$28.8M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of May 1, 2026 (medium confidence).
The data, as reported: THIRD POINT LLC (CRD 137927): 7.B private funds: 10 hedge, 7 pe, 17 titulizacion (gross assets $24.5 bn); 5.D assets by client type: pooled vehicles 83%, insurers 7%, other 7% (of $28.7 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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