Great investors · Dan Loeb · Q1 2026
What Dan Loeb bought and sold in Q1 2026
Third Point 13F portfolio as of Mar 31, 2026: 33 positions worth $2.1 bn. Largest: AMZN, TDS, CRH, SGI. Filed with the SEC on May 15, 2026.
The 13F is filed by Third Point, not by Dan Loeb personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q1 2026
- NewMeta PlatformsMETA+0.7 pp
- NewAlphabetGOOGL+0.7 pp
- NewSPDR Gold Shares ETFGLD+0.6 pp
- NewHut 8HUT+0.6 pp
Sells in Q1 2026
- Sold outPg&ePCG−7.6 pp
- ReducedNVIDIANVDA−6.6 pp
- Sold outMicrosoftMSFT−6.2 pp
- ReducedUnion PacificUNP−5.7 pp
- Sold outBrookfieldBN−3.9 pp
- Sold outCasey’s General StoresCASY−3.5 pp
- ReducedNorfolk SouthernNSC−3.5 pp
- Sold outCoStar GroupCSGP−2.9 pp
- ReducedMasTecMTZ−2.7 pp
- ReducedLive Nation EntertainmentLYV−2.6 pp
- ReducedCarpenter TechnologyCRS−2.6 pp
- Sold outRocket CompaniesRKT−2.5 pp
32 companies with material moves, out of 47 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Third Point's Q1 2026 13F lists 33 lines of US-listed securities worth $2.1 bn; the largest is AMZN at 19.4% of the portfolio. It was accepted by the SEC on May 15, 2026 at 4:06 PM ET.
Against the previous quarter, it opened 10 positions (META, GOOGL, GLD and HUT and 6 more), closed 20 (PCG, MSFT, BN and CASY and 16 more), added to 1 (SPRY) and trimmed 16 (CRS, MTZ, SGI and CRH and 12 more). 6 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Amazon.com AMZN | 1.9 M | $404M | 19.4% | −10% |
| 2 | Telephone and Data Systems TDS | 6.6 M | $278M | 13.3% | −1.1% |
| 3 | CRH public CRH | 1.9 M | $200M | 9.59% | −27% |
| 4 | Somnigroup International SGI | 2.3 M | $168M | 8.06% | −33% |
| 5 | Carpenter Technology CRS | 310,000 | $122M | 5.87% | −61% |
| 6 | MasTec MTZ | 320,000 | $103M | 4.94% | −65% |
| 7 | Danaher DHR | 525,000 | $99.5M | 4.78% | −13% |
| 8 | Taiwan Semiconductor Manufacturing TSM | 275,000 | $92.9M | 4.46% | −35% |
| 9 | APi Group APG | 2.0 M | $82.3M | 3.95% | −32% |
| 10 | Live Nation Entertainment LYV | 465,000 | $70.9M | 3.40% | −73% |
| 11 | Meta Platforms META | 90,000 | $51.5M | 2.47% | new |
| 12 | Alphabet GOOGL | 175,000 | $50.3M | 2.42% | new |
| 13 | SPDR Gold Shares ETF GLD | 95,000 | $40.9M | 1.96% | new |
| 14 | Hut 8 HUT | 869,563 | $40.8M | 1.96% | new |
| 15 | NVIDIA NVDA | 190,000 | $33.1M | 1.59% | −94% |
| 16 | TransDigm Group TDG | 25,000 | $29.0M | 1.39% | new |
| 17 | Norfolk Southern NSC | 100,000 | $28.7M | 1.38% | −90% |
| 18 | Capital One Financial COF | 140,000 | $25.5M | 1.23% | −87% |
| 19 | Union Pacific UNP | 100,000 | $24.3M | 1.16% | −94% |
| 20 | Strata Critical Medical SRTA | 5.0 M | $20.9M | 1.00% | no change |
| 21 | KLA KLAC | 11,000 | $16.2M | 0.78% | new |
| 22 | Lam Research LRCX | 75,000 | $16.0M | 0.77% | new |
| 23 | ASML Holding ASML | 12,000 | $15.8M | 0.76% | new |
| 24 | Broadcom AVGO | 50,000 | $15.5M | 0.74% | new |
| 25 | Vaneck ETF Trust SMH | 40,000 | $15.3M | 0.74% | new |
| 26 | Sharkninja SN | 130,509 | $13.8M | 0.66% | −89% |
| 27 | Hertz Global Holdings HTZWW | 4.0 M | $9.1M | 0.43% | no change |
| 28 | ARS Pharmaceuticals SPRY | 1.0 M | $8.0M | 0.39% | +80% |
| 29 | Aurora Innovation AUR | 1.0 M | $4.3M | 0.20% | no change |
| 30 | flyExclusive FLYX | 1.0 M | $2.3M | 0.11% | no change |
| 31 | Claritev CTEV | 44,000 | $719K | 0.03% | −70% |
| 32 | Aurora Innovation AUROW | 1.8 M | $365K | 0.02% | no change |
| 33 | Flyexclusive FLYX/WS | 367,499 | $88.2K | 0.00% | no change |
Positions it closed (20)
- Pg&e PCGwas 7.59% · 34.3 M shares
- Microsoft MSFTwas 6.16% · 925,000 shares
- Brookfield BNwas 3.92% · 6.2 M shares
- Casey’s General Stores CASYwas 3.46% · 455,000 shares
- CoStar Group CSGPwas 2.93% · 3.2 M shares
- Rocket Companies RKTwas 2.54% · 9.5 M shares
- LPL Financial Holdings LPLAwas 2.51% · 510,000 shares
- Chipotle Mexican Grill CMGwas 2.41% · 4.7 M shares
- Constellation Energy CEGwas 2.31% · 475,000 shares
- Vistra Operations VSTwas 2.23% · 1.0 M shares
- Alibaba Group Holding BABAwas 1.66% · 825,000 shares
- Comfort Systems USA FIXwas 1.35% · 105,000 shares
- Spotify Technology SPOTwas 0.80% · 100,000 shares
- Kenvue KVUEwas 0.77% · 3.3 M shares
- Progressive PGRwas 0.69% · 220,000 shares
- Thermo Fisher Scientific TMOwas 0.40% · 50,000 shares
- WIX WIXwas 0.32% · 225,000 shares
- CSX CSXwas 0.25% · 500,000 shares
- Pg&e was 0.08% · 140,000 shares
- Bausch Health Companies BHCwas 0.03% · 350,000 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Third Point's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.