Great investors · Dan Loeb · Q2 2026
What Dan Loeb bought and sold in Q2 2026
Third Point 13F portfolio as of Jun 30, 2026: 40 positions worth $4.6 bn. Largest: WBD, AMZN, GOOGL, CRH. Filed with the SEC on Aug 14, 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 Q2 2026
- NewWarner Bros. DiscoveryWBD+11.5 pp
- IncreasedAlphabetGOOGL+6.5 pp
- NewKeysight TechnologiesKEYS+4.4 pp
- NewBlockXYZ+4.2 pp
- NewFLEXFLEX+3.6 pp
- IncreasedNorfolk SouthernNSC+3.4 pp
- IncreasedCapital One FinancialCOF+3.0 pp
- IncreasedLive Nation EntertainmentLYV+2.6 pp
- NewTTM TechnologiesTTMI+2.0 pp
- IncreasedTaiwan Semiconductor ManufacturingTSM+1.9 pp
- NewPerformance Food GroupPFGC+1.6 pp
- IncreasedTransDigm GroupTDG+1.5 pp
Sells in Q2 2026
- ReducedCarpenter TechnologyCRS−1.3 pp
- Sold outMeta PlatformsMETA−1.1 pp
- ReducedAmazon.comAMZN−1.0 pp
- Sold outSPDR Gold Shares ETFGLD−0.9 pp
- Sold outNVIDIANVDA−0.7 pp
25 companies with material moves, out of 38 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 Q2 2026 13F lists 40 lines of US-listed securities worth $4.6 bn; the largest is WBD at 11.5% of the portfolio. It was accepted by the SEC on Aug 14, 2026 at 5:18 PM ET.
Against the previous quarter, it opened 16 positions (WBD, KEYS, XYZ and FLEX and 12 more), closed 9 (META, GLD, NVDA and KLAC and 5 more), added to 13 (GOOGL, NSC, COF and LYV and 9 more) and trimmed 4 (AMZN, CRS, TDS and MTZ). 7 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery WBD | 20.0 M | $533M | 11.5% | new |
| 2 | Amazon.com AMZN | 1.8 M | $417M | 8.98% | −9.8% |
| 3 | Alphabet GOOGL | 1.0 M | $366M | 7.89% | +486% |
| 4 | CRH public CRH | 2.2 M | $235M | 5.06% | +16% |
| 5 | Telephone and Data Systems TDS | 6.3 M | $232M | 5.00% | −4.9% |
| 6 | Taiwan Semiconductor Manufacturing TSM | 460,000 | $220M | 4.73% | +67% |
| 7 | Live Nation Entertainment LYV | 1.1 M | $208M | 4.48% | +144% |
| 8 | Keysight Technologies KEYS | 585,000 | $205M | 4.41% | new |
| 9 | Somnigroup International SGI | 2.6 M | $202M | 4.34% | +13% |
| 10 | Block XYZ | 2.6 M | $194M | 4.19% | new |
| 11 | Norfolk Southern NSC | 600,000 | $189M | 4.07% | +500% |
| 12 | FLEX FLEX | 1.0 M | $167M | 3.60% | new |
| 13 | Capital One Financial COF | 825,000 | $166M | 3.56% | +489% |
| 14 | Hut 8 HUT | 1.3 M | $152M | 3.27% | +51% |
| 15 | Carpenter Technology CRS | 215,000 | $133M | 2.86% | −31% |
| 16 | APi Group APG | 2.9 M | $121M | 2.61% | +41% |
| 17 | MasTec MTZ | 290,000 | $121M | 2.60% | −9.4% |
| 18 | TransDigm Group TDG | 79,000 | $105M | 2.27% | +216% |
| 19 | Danaher DHR | 540,000 | $103M | 2.22% | +2.9% |
| 20 | Union Pacific UNP | 350,000 | $95.2M | 2.05% | +250% |
| 21 | TTM Technologies TTMI | 505,000 | $94.4M | 2.03% | new |
| 22 | Performance Food Group PFGC | 675,000 | $75.5M | 1.63% | new |
| 23 | Alphabet | 1.3 M | $66.2M | 1.42% | new |
| 24 | ASML Holding ASML | 30,000 | $59.6M | 1.28% | +150% |
| 25 | Sysco SYY | 580,000 | $48.2M | 1.04% | new |
| 26 | ARES Management ARES | 375,000 | $41.7M | 0.90% | new |
| 27 | Space Exploration Technologies SPCX | 180,415 | $30.8M | 0.66% | new |
| 28 | Strata Critical Medical SRTA | 5.0 M | $26.4M | 0.57% | no change |
| 29 | Alphabet | 200,000 | $10.1M | 0.22% | new |
| 30 | ARS Pharmaceuticals SPRY | 1.0 M | $8.0M | 0.17% | no change |
| 31 | Aurora Innovation AUR | 1.0 M | $7.0M | 0.15% | no change |
| 32 | Hertz Global Holdings HTZWW | 4.0 M | $4.3M | 0.09% | no change |
| 33 | flyExclusive FLYX | 1.0 M | $2.0M | 0.04% | no change |
| 34 | Bausch & Lomb BLCO | 85,000 | $1.4M | 0.03% | new |
| 35 | Core Scientific CORZ | 54,000 | $1.4M | 0.03% | new |
| 36 | ERock EROC | 83,030 | $1.2M | 0.03% | new |
| 37 | Applied Digital APLD | 22,000 | $821K | 0.02% | new |
| 38 | Aurora Innovation AUROW | 1.8 M | $587K | 0.01% | no change |
| 39 | Wolfspeed WOLF | 10,000 | $483K | 0.01% | new |
| 40 | Flyexclusive FLYX/WS | 367,499 | $77.2K | 0.00% | no change |
Positions it closed (9)
- Meta Platforms METAwas 2.47% · 90,000 shares
- Spdr Gold Tr GLDwas 1.96% · 95,000 shares
- NVIDIA NVDAwas 1.59% · 190,000 shares
- KLA KLACwas 0.78% · 110,000 shares
- Lam Research LRCXwas 0.77% · 75,000 shares
- Broadcom AVGOwas 0.74% · 50,000 shares
- Vaneck ETF Trust SMHwas 0.74% · 40,000 shares
- Sharkninja SNwas 0.66% · 130,509 shares
- Claritev CTEVwas 0.03% · 44,000 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.