Daniel Loeb
Third Pointas of 2026 Q2· $4.68B portfolio · 43 positions
Portfolio value · last 8 quarters · $7.43B → $4.68B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| WBD | $533.20M | 11.4% | New |
| AMZN | $417.10M | 8.9% | Trim -10% |
| GOOGL | $366.30M | 7.8% | Add +486% |
| CRH PLC | $234.87M | 5.0% | Add +16% |
| TDS | $232.24M | 5.0% | Hold |
| TSM | $219.68M | 4.7% | Add +67% |
| LYV | $207.83M | 4.4% | Add +144% |
| KEYS | $204.79M | 4.4% | New |
| SGI | $201.55M | 4.3% | Add +13% |
| XYZ | $194.48M | 4.2% | New |
| NSC | $188.75M | 4.0% | Add +500% |
| FLEX LTD | $166.93M | 3.6% | New |
| COF | $165.51M | 3.5% | Add +489% |
| HUT | $151.81M | 3.2% | Add +51% |
| CRS | $132.62M | 2.8% | Trim -31% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.