Dan Loeb's portfolio
Event-driven activist; equity and credit across public and structured positions.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Warner Bros DiscoveryWBD$533M
- Keysight TechnologiesKEYS$205M
- BlockXYZ$194M
- FlexFLEX$167M
- TTM TechnologiesTTMI$94M
- Performance Food GroupPFGC$75M
- SyscoSYY$48M
- Ares Management LPARES$42M
- Space Exploration Techn-Cl ASPCX$31M
- SPYSPY$29M
Added to
- Alphabet Inc Class AGOOGL$366M
- Taiwan Semiconductor ManufacturingTSM$220M
- Somnigroup InternationalSGI$202M
- Norfolk SouthernNSC$189M
- Capital One FinancialCOF$166M
- Hut 8 Corp. Common StockHUT$152M
- Api GroupAPG$121M
- Transdigm GroupTDG$105M
- Union PacificUNP$95M
Trimmed
- Amazon.comAMZN$417M
- Carpenter TechnologyCRS$133M
- MasTecMTZ$121M
Sold out
None this quarter.
Holdings
39 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Warner Bros DiscoveryWBD | 11.41% | $533M | 20,000,000 | New |
| Amazon.comAMZN | 8.93% | $417M | 1,750,000 | Trimmed |
| Alphabet Inc Class AGOOGL | 7.84% | $366M | 1,025,000 | Added |
| Crh Plc | 5.03% | $235M | 2,195,000 | Held |
| Telephone & Data Sys | 4.97% | $232M | 6,275,000 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.70% | $220M | 460,000 | Added |
| Live Nation Entertainment In | 4.45% | $208M | 1,135,000 | Held |
| Keysight TechnologiesKEYS | 4.38% | $205M | 585,000 | New |
| Somnigroup InternationalSGI | 4.31% | $202M | 2,570,769 | Added |
| BlockXYZ | 4.16% | $194M | 2,558,943 | New |
| Norfolk SouthernNSC | 4.04% | $189M | 600,000 | Added |
| FlexFLEX | 3.57% | $167M | 1,030,000 | New |
| Capital One FinancialCOF | 3.54% | $166M | 825,000 | Added |
| Hut 8 Corp. Common StockHUT | 3.25% | $152M | 1,315,000 | Added |
| Carpenter TechnologyCRS | 2.84% | $133M | 215,000 | Trimmed |
| Api GroupAPG | 2.60% | $121M | 2,865,000 | Added |
| MasTecMTZ | 2.58% | $121M | 290,000 | Trimmed |
| Transdigm GroupTDG | 2.25% | $105M | 79,000 | Added |
| Danaher Corp Del | 2.20% | $103M | 540,000 | Held |
| Union PacificUNP | 2.04% | $95M | 350,000 | Added |
| TTM TechnologiesTTMI | 2.02% | $94M | 505,000 | New |
| Performance Food GroupPFGC | 1.61% | $75M | 675,000 | New |
| Alphabet | 1.42% | $66M | 1,300,000 | Held |
| Asml Hldg Nv | 1.28% | $60M | 30,000 | Held |
| SyscoSYY | 1.03% | $48M | 580,000 | New |
| Ares Management LPARES | 0.89% | $42M | 375,000 | New |
| Space Exploration Techn-Cl ASPCX | 0.66% | $31M | 180,415 | New |
| SPYSPY | 0.62% | $29M | 40,000 | New |
| SRTASRTA | 0.56% | $26M | 5,000,000 | Held |
| Alphabet | 0.21% | $10M | 200,000 | Held |
| SPRYSPRY | 0.17% | $8M | 1,000,000 | Held |
| Aurora InnovationAUR | 0.16% | $8M | 2,867,463 | Held |
| Hertz Global Hldgs | 0.09% | $4M | 3,970,000 | Held |
| flyExclusiveFLYX | 0.04% | $2M | 1,389,499 | Held |
| Bausch Plus Lomb | 0.03% | $1M | 85,000 | Held |
| Core Scientific Inc New | 0.03% | $1M | 54,000 | Held |
| Erock Inc-AEROC | 0.03% | $1M | 83,030 | New |
| Applied DigitalAPLD | 0.02% | $820,600 | 22,000 | New |
| WolfspeedWOLF | 0.01% | $482,500 | 10,000 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Dan Loeb own?
In the Q2 2026 13F, Third Point LLC reported 39 US stock positions worth $4.7B. The largest: Warner Bros Discovery (WBD) 11.4%, Amazon.com (AMZN) 8.9%, Alphabet Inc Class A (GOOGL) 7.8%, Crh Plc 5.0%, Telephone & Data Sys 5.0%.
What did Dan Loeb buy last quarter?
In Q2 2026: new position in Warner Bros Discovery (WBD); new position in Keysight Technologies (KEYS); new position in Block (XYZ); added to Alphabet Inc Class A (GOOGL); added to Taiwan Semiconductor Manufacturing (TSM); added to Somnigroup International (SGI).
When is Dan Loeb's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.