Dan Loeb Portfolio: Third Point 13F Holdings
Managed by Dan Loeb
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
Dan Loeb's activist hedge fund. Known for poison-pen letters and corporate governance campaigns.
13F holdings as of Jun 30, 2026
Source: Third Point Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
What did Third Point buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Third Point reported 18 new positions, added to 13, reduced 4 and sold out of 9. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6Added to
Top 6Reduced
Top 4Top 10 holdings and concentration
Q2 2026The ten largest positions make up 60.5% of the $4.65B reported in long positions, led by WBD at 11.5%.
Sector allocation
Q2 2026Share of the $4.65B reported, by the sector of each stock. 13.3% is in ETFs, funds and securities without a sector on file.
| Sector | Weight | Positions |
|---|---|---|
| Communication Services | 28.8% | 4 |
| Industrials | 16.4% | 6 |
| Technology | 15.5% | 8 |
| Consumer Discretionary | 13.3% | 2 |
| Financials | 7.7% | 3 |
| Consumer Staples | 2.7% | 2 |
| Healthcare | 2.2% | 2 |
Third Point 13F holdings, Q2 2026
All 42 positions| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 20.00M | $533.20M | 11.46% | NEW |
| 2 | AMZNAMAZON COM INC | 1.75M | $417.10M | 8.97% | -10% |
| 3 | GOOGLALPHABET INC | 1.02M | $366.30M | 7.88% | +486% |
| 4 | G25508105CRH PLC | 2.19M | $234.87M | 5.05% | +16% |
| 5 | TDSTELEPHONE & DATA SYS INC | 6.28M | $232.24M | 4.99% | -5% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 460K | $219.68M | 4.72% | +67% |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | 1.14M | $207.83M | 4.47% | +144% |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 585K | $204.79M | 4.40% | NEW |
| 9 | SGISOMNIGROUP INTERNATIONAL INC | 2.57M | $201.55M | 4.33% | +13% |
| 10 | XYZBLOCK INC | 2.56M | $194.48M | 4.18% | NEW |
| 11 | NSCNORFOLK SOUTHN CORP | 600K | $188.75M | 4.06% | +500% |
| 12 | Y2573F102FLEX LTD | 1.03M | $166.93M | 3.59% | NEW |
| 13 | COFCAPITAL ONE FINL CORP | 825K | $165.51M | 3.56% | +489% |
| 14 | HUTHUT 8 CORP | 1.31M | $151.81M | 3.26% | +51% |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 215K | $132.62M | 2.85% | -31% |
| 16 | APGAPI GROUP CORP | 2.87M | $121.33M | 2.61% | +41% |
| 17 | MTZMASTEC INC | 290K | $120.66M | 2.59% | -9% |
| 18 | TDGTRANSDIGM GROUP INC | 79K | $105.23M | 2.26% | +216% |
| 19 | DHRDANAHER CORP DEL | 540K | $102.86M | 2.21% | +3% |
| 20 | UNPUNION PAC CORP | 350K | $95.20M | 2.05% | +250% |
| 21 | TTMITTM TECHNOLOGIES INC | 505K | $94.45M | 2.03% | NEW |
| 22 | PFGCPERFORMANCE FOOD GROUP CO | 675K | $75.46M | 1.62% | NEW |
| 23 | 02079K404ALPHABET INC | 1.30M | $66.16M | 1.42% | NEW |
| 24 | N07059210ASML HLDG NV | 30K | $59.61M | 1.28% | +150% |
| 25 | SYYSYSCO CORP | 580K | $48.16M | 1.04% | NEW |
| 26 | ARESARES MANAGEMENT CORPORATION | 375K | $41.74M | 0.90% | NEW |
| 27 | SPCXSPACE EXPLORATION TECHN CORP | 180K | $30.83M | 0.66% | NEW |
| 28 | SRTASTRATA CRITICAL MEDICAL INC | 5.00M | $26.35M | 0.57% | – |
| 29 | 02079K602ALPHABET INC | 200K | $10.06M | 0.22% | NEW |
| 30 | SPRYARS PHARMACEUTICALS INC | 1.00M | $8.01M | 0.17% | – |
| 31 | AURAURORA INNOVATION INC | 1.03M | $7.04M | 0.15% | – |
| 32 | 767292AB1RIOT PLATFORMS INC | 3.50M | $7.03M | 0.15% | NEW |
| 33 | HTZWWHERTZ GLOBAL HLDGS INC | 3.97M | $4.33M | 0.09% | – |
| 34 | FLYXFLYEXCLUSIVE INC | 1.02M | $2.04M | 0.04% | – |
| 35 | BLCOBAUSCH PLUS LOMB CORP | 85K | $1.41M | 0.03% | NEW |
| 36 | CORZCORE SCIENTIFIC INC NEW | 54K | $1.38M | 0.03% | NEW |
| 37 | EROCEROCK INC | 83K | $1.20M | 0.03% | NEW |
| 38 | APLDAPPLIED DIGITAL CORP | 22K | $820.6K | 0.02% | NEW |
| 39 | 53680QAA6LITHIUM ARGENTINA AG | 625K | $611.8K | 0.01% | NEW |
| 40 | AUROWAURORA INNOVATION INC | 1.83M | $587.4K | 0.01% | – |
| 41 | WOLFWOLFSPEED INC | 10K | $482.5K | 0.01% | NEW |
| 42 | FLYX/WSFLYEXCLUSIVE INC | 367K | $77.2K | 0.00% | – |
Third Point portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Third Point. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $4.65B | +123.3% | 42 | 18 | 9 |
| Q1 2026 | $2.08B | -71.4% | 33 | 10 | 21 |
| Q4 2025 | $7.27B | -13.2% | 44 | 11 | 11 |
| Q3 2025 | $8.38B | – | 44 | – | – |
Options (notional value)
1 lines · $28.80M13F filers report listed puts and calls at the value of the underlying shares. These lines are not long stock positions and are left out of the totals and weights above.
| Underlying | Type | Underlying shares | Notional value |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | PUT | 40K | $28.80M |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Third Point's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.