Great investors · Dan Loeb
Dan Loeb portfolio · Q2 2026
Dan Loeb, founder of Third Point. This is the stock portfolio Third Point reported to the SEC (Form 13F) as of Jun 30, 2026, filed on Aug 14, 2026.
The 13F is filed by the firm, not the person: when this page says what Dan Loeb “owns” or “bought”, it means the positions of Third Point as a whole.
Next 13F: Q3 2026 usually filed ~Nov 16, 2026; deadline Nov 16, 2026. See the quarter page →
What stocks does Dan Loeb own?
The largest positions of Third Point in Q2 2026 are WBD, GOOGL, AMZN, CRH, TDS.
- 1Warner Bros. DiscoveryWBDNew11.5%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $26.66.
- 2AlphabetGOOGLIncreased9.5%Since Q1 2026 · 2 quarters
- 3Amazon.comAMZNReduced9.0%Since Q2 2023 · 13 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $127.12 to $219.57.
- 4CRH publicCRHIncreased5.1%Since Q2 2024 · 9 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $74.98 to $124.80.
- 5Telephone and Data SystemsTDSReduced5.0%Since Q3 2023 · 12 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $18.31 to $38.74.
- 6Taiwan Semiconductor ManufacturingTSMIncreased4.7%Since Q2 2023 · 13 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $100.92 to $477.57.
- 7Live Nation EntertainmentLYVIncreased4.5%Since Q2 2024 · 9 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $93.74 to $183.11.
- 8Keysight TechnologiesKEYSNew4.4%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $350.07.
- 9Somnigroup InternationalSGIIncreased4.3%Since Q3 2025 · 4 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $78.40 to $89.28.
- 10BlockXYZNew4.2%Since Q2 2026 · 1 quarterIt bought in 1 quarter. Quarter-end price of that quarter per 13F: $76.00.
Where there are two tickers (e.g. GOOGL · GOOG) they are two share classes of the same company and the weight is the sum: that is why there are 37 rows here and the 13F has 40 positions.
“Since”: first quarter of the current run, unbroken until today. 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.
What did Dan Loeb buy in Q2 2026?
- NewWarner Bros. DiscoveryWBD11.5% of portfolio
- IncreasedAlphabetGOOGL+486% shares · 9.5% of portfolio
- NewKeysight TechnologiesKEYS4.4% of portfolio
- NewBlockXYZ4.2% of portfolio
- NewFLEXFLEX3.6% of portfolio
- IncreasedNorfolk SouthernNSC+500% shares · 4.1% of portfolio
- IncreasedCapital One FinancialCOF+489% shares · 3.6% of portfolio
- IncreasedLive Nation EntertainmentLYV+144% shares · 4.5% of portfolio
What did Dan Loeb sell in Q2 2026?
- ReducedCarpenter TechnologyCRS−31% shares · 2.9% of portfolio
- Sold outMeta PlatformsMETAwas 2.5%
- ReducedAmazon.comAMZN−9.8% shares · 9.0% of portfolio
- Sold outSpdr Gold TrGLDwas 2.0%
- Sold outNVIDIANVDAwas 1.6%
- Sold outKLAKLACwas 0.8%
- Sold outLam ResearchLRCXwas 0.8%
- Sold outBroadcomAVGOwas 0.7%
25 positions opened or added to and 13 trimmed or closed, against the previous quarter's 13F. Each is measured the same way across the page: how much the share count changed and its weight in the portfolio today (share classes of the same company added together). The 13F has 38 positions with a change, 25 of them material (0.5 points of the portfolio or more). All full exits are listed, even those that moved less than 0.5 points of the portfolio.
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
Source: SEC 13F filings show the portfolio at quarter end and are filed up to 45 days later: positions may have changed. They only cover U.S.-listed stocks and some others; no short positions or cash. Not investment advice.