Third Point portfolio
Dan Loeb's investment firm, New York · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$4.6B
up from $2.1B in Q1 2026
Positions
40
33 last quarter
Top 10 holdings
60.6%
of the portfolio
This quarter
16 new · 9 sold
13 added to, 4 trimmed
What Loeb did in Q2 2026
Third Point opened 16 new positions, the largest Warner Bros. Discovery, Keysight Technologies and Block. It raised its stake in Norfolk Southern by 500%, Capital One Financial by 489% and Alphabet by 486%, among 9 it added to by half or more. It sold out of 9 positions, among them Meta Platforms, Spdr Gold Trust and Nvidia. Warner Bros. Discovery is now the largest holding, at 11.5% of the portfolio.
Biggest buys
- Warner Bros. Discovery WBDNew
- Keysight Technologies KEYSNew
- Block XYZNew
- Flex FLEXNew
- Ttm Technologies TTMINew
Biggest sells
- Meta Platforms METASold out
- Spdr Gold Trust GLDSold out
- Nvidia NVDASold out
- Kla KLACSold out
- Lam Research LRCXSold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | Warner Bros. DiscoveryWBD | 11.5% | $533.2M | New | Q2 2026 |
| 2 | AmazonAMZN | 9.0% | $417.1M | −10% | Q3 2024 or earlier |
| 3 | AlphabetGOOGL | 7.9% | $366.3M | +486% | Q1 2026 |
| 4 | Crh PublicCRH | 5.1% | $234.9M | +16% | Q3 2024 or earlier |
| 5 | Telephone & Data SystemsTDS | 5.0% | $232.2M | −5% | Q3 2024 or earlier |
| 6 | Taiwan Semiconductor ManufacturingTSM | 4.7% | $219.7M | +67% | Q3 2024 or earlier |
| 7 | Live Nation EntertainmentLYV | 4.5% | $207.8M | +144% | Q3 2024 or earlier |
| 8 | Keysight TechnologiesKEYS | 4.4% | $204.8M | New | Q2 2026 |
| 9 | Somnigroup InternationalSGI | 4.3% | $201.5M | +13% | Q3 2025 |
| 10 | BlockXYZ | 4.2% | $194.5M | New | Q2 2026 |
| 11 | Norfolk SouthernNSC | 4.1% | $188.8M | +500% | Q3 2025 |
| 12 | FlexFLEX | 3.6% | $166.9M | New | Q2 2026 |
| 13 | Capital One FinancialCOF | 3.6% | $165.5M | +489% | Q4 2024 |
| 14 | Hut 8HUT | 3.3% | $151.8M | +51% | Q1 2026 |
| 15 | Carpenter TechnologyCRS | 2.9% | $132.6M | −31% | Q3 2024 or earlier |
25 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.