13F · Dan Loeb
Third Point 13F holdings, Q2 2026
Third Point (Dan Loeb) reported 42 holdings worth $4.7B on its 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, up from $2.1B the quarter before. The largest position is Warner Bros Discovery Inc at 11.46% of the portfolio; 18 new positions and 9 positions sold out.
- Holdings
- 42
- Reported value
- $4.7B
- New positions
- 18
- Sold out
- 9
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Largest holdings
| Stock | Shares | Value | Portfolio | Change |
|---|---|---|---|---|
| Warner Bros Discovery Inc | 20,000,000 | $533.2M | 11.46% | new |
| AMZN Amazon Com Inc | 1,750,000 | $417.1M | 8.97% | trimmed |
| GOOGL Alphabet Inc | 1,025,000 | $366.3M | 7.88% | added |
| CRH Crh Plc | 2,195,000 | $234.9M | 5.05% | added |
| TDS Telephone & Data Sys Inc | 6,275,000 | $232.2M | 4.99% | trimmed |
| TSM Taiwan Semiconductor Manufac | 460,000 | $219.7M | 4.72% | added |
| LYV Live Nation Entertainment In | 1,135,000 | $207.8M | 4.47% | added |
| KEYS Keysight Technologies Inc | 585,000 | $204.8M | 4.4% | new |
| SGI Somnigroup International Inc | 2,570,769 | $201.5M | 4.33% | added |
| XYZ Block Inc | 2,558,943 | $194.5M | 4.18% | new |
| NSC Norfolk Southn Corp | 600,000 | $188.8M | 4.06% | added |
| FLEX Flex Ltd | 1,030,000 | $166.9M | 3.59% | new |
| COF Capital One Finl Corp | 825,000 | $165.5M | 3.56% | added |
| HUT Hut 8 Corp | 1,315,000 | $151.8M | 3.26% | added |
| CRS Carpenter Technology Corp | 215,000 | $132.6M | 2.85% | trimmed |
New positions
Sold out
- META Meta Platforms Inc: 90,000 shares the quarter before
- Spdr Gold Tr: 95,000 shares the quarter before
- NVDA Nvidia Corporation: 190,000 shares the quarter before
- KLAC Kla Corp: 11,000 shares the quarter before
- LRCX Lam Research Corp: 75,000 shares the quarter before
- AVGO Broadcom Inc: 50,000 shares the quarter before
Questions
What did Third Point buy last quarter?
New positions in Q2 2026: Warner Bros Discovery Inc, Keysight Technologies Inc (KEYS), Block Inc (XYZ), Flex Ltd (FLEX) and Ttm Technologies Inc (TTMI).
What did Third Point sell?
Sold out in Q2 2026: Meta Platforms Inc (META), Spdr Gold Tr, Nvidia Corporation (NVDA), Kla Corp (KLAC) and Lam Research Corp (LRCX).
What is Third Point's largest holding?
Warner Bros Discovery Inc, 11.46% of the reported portfolio ($533.2M).
When is Third Point's next 13F due?
The next 13F deadline is Nov 16, 2026, 45 days after the quarter ends.
Data as of Oct 28, 2026. Source: SEC EDGAR Form 13F-HR information tables.
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