Daniel Loeb
Third Point Portfolio
- Portfolio Value
- $4.6B
- Holdings
- 38
- Period
- Q2 2026
- Portfolio Date
- Jun 29, 2026
- Filed
- 9 days ago
The edge that pays for itself.
Portfolio Allocation
Top 5: 39.1%Portfolio Holdings
Recent Activity
WBD
Warner Bros. Discovery Inc.
AMZN
Amazon.com Inc.
GOOGL
Alphabet Inc.
CRH
CRH plc
TDS
Telephone & Data Systems
TSM
Taiwan Semiconductor S.A.
LYV
Live Nation Inc.
KEYS
Keysight Technologies Inc.
SGI
Somnigroup International Inc.
XYZ
Block Inc.
NSC
Norfolk Southern Corp.
FLEX
Flex Ltd.
COF
Capital One Financial
HUT
Hut 8 Corp
CRS
Carpenter Technology
APG
APi Group Corp.
MTZ
MasTec Inc.
TDG
TransDigm Group Inc.
DHR
Danaher Corp.
UNP
Union Pacific
TTMI
TTM Technologies Inc.
PFGC
Performance Food Group
ASML
ASML Holding NV
SYY
Sysco Corp.
ARES
Ares Management LP
SPCX
Space Exploration Technologies Corp.
BLCO
Bausch + Lomb Corp
CORZ
Core Scientific Inc
EROC
Erock Inc A
APLD
Applied Digital Corp
WOLF
Wolfspeed Inc.
About the Daniel Loeb Portfolio
The Daniel Loeb portfolio holds 38 stocks with a total value of $4.6B, based on the latest SEC 13F filing (Q2 2026). Below you can explore every position, its portfolio weighting and the most recent buys and sells.
The largest position in the Daniel Loeb portfolio is Warner Bros. Discovery Inc., which accounts for 11.7% of the total portfolio value.
Frequently asked questions
Daniel Loeb holds 38 different stocks according to the latest SEC 13F filing. The largest positions are Warner Bros. Discovery Inc., Amazon.com Inc., Alphabet Inc.. The full list of holdings with weightings and values is shown in the table above.
Daniel Loeb's largest position is Warner Bros. Discovery Inc., which makes up 11.7% of the total portfolio.
The Daniel Loeb portfolio is worth $4.6B and is spread across 38 stocks, based on the 13F filing as of Jun 29, 2026.
Institutional investors like Daniel Loeb disclose their holdings every quarter in an SEC 13F filing, due within 45 days after the end of each quarter. We update this page as soon as the new filing is published.
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