Daniel Loeb
Third Point Portfolio
- Portfolio Value
- $2.1B
- Holdings
- 33
- Period
- Q1 2026
- Portfolio Date
- Mar 30, 2026
The edge that pays for itself.
Portfolio Allocation
Top 5: 56.3%AMZN19.40%
TDS13.34%
CRH9.59%
SGI8.06%
CRS5.87%
MTZ4.94%
DHR4.78%
TSM4.46%
- Others29.54%
Portfolio Holdings
Stock | % |
|---|---|
Amazon.com Inc.AMZN | 19.40% |
Telephone & Data SystemsTDS | 13.34% |
CRH plcCRH | 9.59% |
Somnigroup International Inc.SGI | 8.06% |
Carpenter TechnologyCRS | 5.87% |
MasTec Inc.MTZ | 4.94% |
Danaher Corp.DHR | 4.78% |
Taiwan Semiconductor S.A.TSM | 4.46% |
APi Group Corp.APG | 3.95% |
Live Nation Inc.LYV | 3.40% |
Meta Platforms Inc.META | 2.47% |
Alphabet Inc.GOOGL | 2.42% |
GL SPDR Gold TrustGLD | 1.96% |
Hut 8 CorpHUT | 1.96% |
NVIDIA Corp.NVDA | 1.59% |
TransDigm Group Inc.TDG | 1.39% |
Norfolk Southern Corp.NSC | 1.38% |
Capital One FinancialCOF | 1.23% |
Union PacificUNP | 1.16% |
Strata Critical Medical Inc.SRTA | 1.00% |
KLA Corp.KLAC | 0.78% |
Lam ResearchLRCX | 0.77% |
AS ASML Holding NVASML | 0.76% |
SM Semiconductor HOLDRsSMH | 0.74% |
Broadcom Inc.AVGO | 0.74% |
Sharkninja IncSN | 0.66% |
HT Hertz Global Hldgs Inc. WTSHTZWW | 0.43% |
Ars Pharmaceuticals IncSPRY | 0.39% |
Aurora Innovation Inc.AUR | 0.20% |
Flyexclusive IncFLYX | 0.11% |
Claritev Corp.CTEV | 0.03% |
AU Aurora Innovation Inc. WTSAUROW | 0.02% |
FL Eg Acquisition Corp A WTS28FLYX.WS | 0.00% |
Recent Activity
AMZN
Amazon.com Inc.
TDS
Telephone & Data Systems
CRH
CRH plc
SGI
Somnigroup International Inc.
CRS
Carpenter Technology
MTZ
MasTec Inc.
DHR
Danaher Corp.
TSM
Taiwan Semiconductor S.A.
APG
APi Group Corp.
LYV
Live Nation Inc.
META
Meta Platforms Inc.
GOOGL
Alphabet Inc.
GLD
SPDR Gold Trust
HUT
Hut 8 Corp
NVDA
NVIDIA Corp.
TDG
TransDigm Group Inc.
NSC
Norfolk Southern Corp.
COF
Capital One Financial
UNP
Union Pacific
KLAC
KLA Corp.
LRCX
Lam Research
ASML
ASML Holding NV
SMH
Semiconductor HOLDRs
AVGO
Broadcom Inc.
SN
Sharkninja Inc
SPRY
Ars Pharmaceuticals Inc
CTEV
Claritev Corp.
About the Daniel Loeb Portfolio
The Daniel Loeb portfolio holds 33 stocks with a total value of $2.1B, based on the latest SEC 13F filing (Q1 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 Amazon.com Inc., which accounts for 19.4% of the total portfolio value.
Frequently asked questions
Daniel Loeb holds 33 different stocks according to the latest SEC 13F filing. The largest positions are Amazon.com Inc., Telephone & Data Systems, CRH plc. The full list of holdings with weightings and values is shown in the table above.
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