Q2 2026 · SEC CIK 0001040273
Daniel Loeb portfolio
SuperinvestorHedge fundThird Point LLC filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $4.6B
- Reported positions
- 40
- Eligible equities
- 34
- Holdings vs S&P 500, 3 years
- -5.7 pts
Average holding period of the top positions: 1.6 yrs. Holdings vs the S&P 500 over 1 and 5 years: -16.4 pts, -10.2 pts.
In its Q2 2026 13F, filed 2026-08-14, Third Point LLC reported 40 positions worth $4.6B. Its largest holdings were WARNER BROS DISCOVERY INC (WBD, 11.5%), AMAZON COM INC (AMZN, 9.0%), ALPHABET INC (GOOGL, 7.9%). Over the last 3 years its top holdings ran 5.7 points a year behind the S&P 500.
Reported holdings in the Q2 2026 snapshot.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
What Daniel Loeb bought and sold in Q2 2026, against Q1 2026.
New positions
- WBD Warner Bros Discovery Inc11.5% of 13F
- KEYS Keysight Technologies Inc Com4.4% of 13F
- SQ Block Inc4.2% of 13F
- FLEX Flex Ltd3.6% of 13F
- TTMI TTM Technologies, Inc.2.0% of 13F
- PFGC Performance Food Group Co1.6% of 13F
- GOOGM Alphabet Inc1.4% of 13F
- SYY Sysco Corp1.0% of 13F
Added to
- NSC Norfolk Southn Corp+500.0% shares
- COF Capital One Financial Corp+489.3% shares
- GOOGL Alphabet Inc+485.7% shares
- UNP Union Pac Corp+250.0% shares
- TDG Transdigm Group Inc+216.0% shares
- ASML Asml Hldg NV+150.0% shares
- LYV Live Nation Entertainment in+144.1% shares
- TSM Taiwan Semiconductor Manufac+67.3% shares
Reduced
- CRS Carpenter Technology Corp-30.6% shares
- AMZN Amazon Com Inc Com-9.8% shares
- MTZ Mastec Inc-9.4% shares
Sold out
- META Meta Platforms Inc Class Awas 2.5%
- GLD Spdr Gold Shareswas 2.0%
- NVDA Nvidia Corporation Comwas 1.6%
- KLAC Kla Corpwas 0.8%
- LRCX Lam Research Corpwas 0.8%
- AVGO Broadcom Incwas 0.7%
- SMH Vaneck Semiconductor ETFwas 0.7%
- SN Sharkninja Inc Com Shswas 0.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.4% /yr
- S&P 500 +20.1%
- 3 years
- +13.6% /yr
- S&P 500 +20.4%
- 5 years
- -0.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Daniel Loeb's portfolio
What stocks does Daniel Loeb own?
Third Point LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 40 positions worth $4.6B. The largest are Warner Bros Discovery Inc (WBD) at 11.5%, Amazon Com Inc Com (AMZN) at 9.0%, Alphabet Inc (GOOGL) at 7.9%, Crh PLC (CRH) at 5.1% and Telephone & Data Sys Inc (TDS) at 5.0%.
What did Daniel Loeb buy last quarter?
In Q2 2026, Third Point LLC added a new position in Warner Bros Discovery Inc (WBD), a new position in Keysight Technologies Inc Com (KEYS), a new position in Block Inc (SQ), a new position in Flex Ltd (FLEX), a new position in TTM Technologies, Inc. (TTMI), Norfolk Southn Corp (NSC) (+500.0% shares), Capital One Financial Corp (COF) (+489.3% shares) and Alphabet Inc (GOOGL) (+485.7% shares), compared with its Q1 2026 filing.
What did Daniel Loeb sell last quarter?
In Q2 2026, Third Point LLC sold all of Meta Platforms Inc Class A (META), sold all of Spdr Gold Shares (GLD), sold all of Nvidia Corporation Com (NVDA), sold all of Kla Corp (KLAC), sold all of Lam Research Corp (LRCX), Carpenter Technology Corp (CRS) (-30.6% shares), Amazon Com Inc Com (AMZN) (-9.8% shares) and Mastec Inc (MTZ) (-9.4% shares), compared with its Q1 2026 filing.
How has Daniel Loeb's portfolio performed?
A portfolio copying Third Point LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.4% against +20.1%. Over 5 years: -0.5% a year against +11.6%.
When is Third Point LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Third Point LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Third Point LLC manage?
Third Point LLC reported $28.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.6B.