Daniel Loeb Portfolio: Third Point 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Third Point reported 42 stock positions worth $4.7B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 60% of the reported portfolio. Changes are compared with Q1 2026: 18 new, 13 added, 4 reduced, 9 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| WARNER BROS DI | WARNER BROS DISCOVERY INC | 11.46% | $533.2M | 20,000,000 | New position |
| AMZN | AMAZON COM INC | 8.97% | $417.1M | 1,750,000 | Reduced 10% |
| GOOGL | ALPHABET INC | 7.88% | $366.3M | 1,025,000 | Added 486% |
| CRH | CRH PLC | 5.05% | $234.9M | 2,195,000 | Added 16% |
| TDS | TELEPHONE & DATA SYS INC | 4.99% | $232.2M | 6,275,000 | Reduced 5% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.72% | $219.7M | 460,000 | Added 67% |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.47% | $207.8M | 1,135,000 | Added 144% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.40% | $204.8M | 585,000 | New position |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.33% | $201.5M | 2,570,769 | Added 13% |
| XYZ | BLOCK INC | 4.18% | $194.5M | 2,558,943 | New position |
| NSC | NORFOLK SOUTHN CORP | 4.06% | $188.8M | 600,000 | Added 500% |
| FLEX | FLEX LTD | 3.59% | $166.9M | 1,030,000 | New position |
| COF | CAPITAL ONE FINL CORP | 3.56% | $165.5M | 825,000 | Added 489% |
| HUT | HUT 8 CORP | 3.26% | $151.8M | 1,315,000 | Added 51% |
| CRS | CARPENTER TECHNOLOGY CORP | 2.85% | $132.6M | 215,000 | Reduced 31% |
| APG | API GROUP CORP | 2.61% | $121.3M | 2,865,000 | Added 41% |
| MTZ | MASTEC INC | 2.59% | $120.7M | 290,000 | Reduced 9% |
| TDG | TRANSDIGM GROUP INC | 2.26% | $105.2M | 79,000 | Added 216% |
| DHR | DANAHER CORP DEL | 2.21% | $102.9M | 540,000 | Added 3% |
| UNP | UNION PAC CORP | 2.05% | $95.2M | 350,000 | Added 250% |
| TTMI | TTM TECHNOLOGIES INC | 2.03% | $94.4M | 505,000 | New position |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.62% | $75.5M | 675,000 | New position |
| GOOG | ALPHABET INC | 1.42% | $66.2M | 1,300,000 | New position |
| ASML HLDG NV | ASML HLDG NV | 1.28% | $59.6M | 30,000 | Added 150% |
| SYY | SYSCO CORP | 1.03% | $48.2M | 580,000 | New position |
| ARES | ARES MANAGEMENT CORPORATION | 0.90% | $41.7M | 375,000 | New position |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.66% | $30.8M | 180,415 | New position |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.57% | $26.4M | 5,000,000 | No change |
| GOOG | ALPHABET INC | 0.22% | $10.1M | 200,000 | New position |
| SPRY | ARS PHARMACEUTICALS INC | 0.17% | $8.0M | 1,000,000 | No change |
| AUR | AURORA INNOVATION INC | 0.15% | $7.0M | 1,032,463 | No change |
| RIOT | RIOT PLATFORMS INC | 0.15% | $7.0M | 3,500,000 | New position |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.09% | $4.3M | 3,970,000 | No change |
| FLYX | FLYEXCLUSIVE INC | 0.04% | $2.0M | 1,022,000 | No change |
| BLCO | BAUSCH PLUS LOMB CORP | 0.03% | $1.4M | 85,000 | New position |
| CORZ | CORE SCIENTIFIC INC NEW | 0.03% | $1.4M | 54,000 | New position |
| EROC | EROCK INC | 0.03% | $1.2M | 83,030 | New position |
| APLD | APPLIED DIGITAL CORP | 0.02% | $820.6K | 22,000 | New position |
| LAR | LITHIUM ARGENTINA AG | 0.01% | $611.8K | 625,000 | New position |
| AUROW | AURORA INNOVATION INC | 0.01% | $587.4K | 1,835,000 | No change |
| WOLF | WOLFSPEED INC | 0.01% | $482.5K | 10,000 | New position |
| FLYX-WS | FLYEXCLUSIVE INC | 0.00% | $77.2K | 367,499 | No change |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| META | META PLATFORMS INC | 0.00% | $0 | 90,000 | Sold out |
| GLD | SPDR GOLD TR | 0.00% | $0 | 95,000 | Sold out |
| NVDA | NVIDIA CORPORATION | 0.00% | $0 | 190,000 | Sold out |
| KLAC | KLA CORP | 0.00% | $0 | 11,000 | Sold out |
| LRCX | LAM RESEARCH CORP | 0.00% | $0 | 75,000 | Sold out |
| AVGO | BROADCOM INC | 0.00% | $0 | 50,000 | Sold out |
| SMH | VANECK ETF TRUST | 0.00% | $0 | 40,000 | Sold out |
| SN | SHARKNINJA INC | 0.00% | $0 | 130,509 | Sold out |
| CTEV | CLARITEV CORPORATION | 0.00% | $0 | 44,000 | Sold out |
Geopolitical news on Daniel Loeb’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, GOOGL
- The real way to tell if Amazon’s AI spending is paying off AMZN, GOOGL
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, GOOGL
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com TSM
- Malaysia seizes servers with advanced AI chips suspected of violating export controls TSM
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, GOOGL
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, GOOGL
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% AMZN, GOOGL
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies AMZN, GOOGL
Source: SEC EDGAR filing 0001040273-26-000003 (CIK 1040273). Values are as reported in the filing.