Dan Loeb portfolio
Updated November 15, 2026
Dan Loeb (Third Point) — A well-known activist with sharp letters to management, investing around events such as spin-offs and leadership changes.
According to the latest 13F report that Third Point filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $4.6B across 40 holdings. The largest positions are Warner Bros Discovery Inc, Amazon.com IncAMZN, Alphabet Inc-cl AGOOGL, and the top 10 make up 61% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 11.5% | $533M | New buy |
| 2 | Amazon.com IncAMZN | 9.0% | $417M | Trimmed +10% |
| 3 | Alphabet Inc-cl AGOOGL | 7.9% | $366M | Added +486% |
| 4 | CRH PLC | 5.1% | $235M | Added +16% |
| 5 | Telephone AND Data SystemsTDS | 5.0% | $232M | Trimmed +5% |
| 6 | Taiwan Semiconductor-sp ADRTSM | 4.7% | $220M | Added +67% |
| 7 | Live Nation Entertainment INLYV | 4.5% | $208M | Added +144% |
| 8 | Keysight Technologies INKEYS | 4.4% | $205M | New buy |
| 9 | Somnigroup International IncSGI | 4.3% | $202M | Added +13% |
| 10 | Block IncXYZ | 4.2% | $194M | New buy |
| 11 | Norfolk Southern CorpNSC | 4.1% | $189M | Added +500% |
| 12 | Flex LTDFLEX | 3.6% | $167M | New buy |
| 13 | Capital ONE Financial CorpCOF | 3.6% | $166M | Added +489% |
| 14 | HUT 8 CorpHUT | 3.3% | $152M | Added +51% |
| 15 | Carpenter TechnologyCRS | 2.9% | $133M | Trimmed +31% |
| 16 | API Group CorpAPG | 2.6% | $121M | Added +41% |
| 17 | Mastec IncMTZ | 2.6% | $121M | Trimmed +9% |
| 18 | Transdigm Group IncTDG | 2.3% | $105M | Added +216% |
| 19 | Danaher CorpDHR | 2.2% | $103M | Added +3% |
| 20 | Union Pacific CorpUNP | 2.1% | $95M | Added +250% |
| 21 | TTM TechnologiesTTMI | 2.0% | $94M | New buy |
| 22 | Performance Food Group CoPFGC | 1.6% | $75M | New buy |
| 23 | Alphabet IncGOOGL | 1.4% | $66M | New buy |
| 24 | Asml Hldg NVASML | 1.3% | $60M | Added +150% |
| 25 | Sysco CorpSYY | 1.0% | $48M | New buy |
| 26 | Ares Management Corp - AARES | 0.9% | $42M | New buy |
| 27 | Space Exploration Techn-cl ASPCX | 0.7% | $31M | New buy |
| 28 | Strata Critical Medical IncSRTA | 0.6% | $26M | — |
| 29 | Alphabet IncGOOGL | 0.2% | $10M | New buy |
| 30 | ARS Pharmaceuticals IncSPRY | 0.2% | $8M | — |
| 31 | Aurora Innovation IncAUR | 0.2% | $7M | — |
| 32 | Hertz Global Hldgs Inc -cw51HTZWW | 0.1% | $4M | — |
| 33 | Flyexclusive IncFLYX | 0.0% | $2M | — |
| 34 | Bausch + Lomb CorpBLCO | 0.0% | $1M | New buy |
| 35 | Core Scientific IncCORZ | 0.0% | $1M | New buy |
| 36 | Erock Inc-aEROC | 0.0% | $1M | New buy |
| 37 | Applied Digital CorpAPLD | 0.0% | $820600 | New buy |
| 38 | Aurora Innovation Inc -cw28AUROW | 0.0% | $587384 | — |
| 39 | Wolfspeed IncWOLF | 0.0% | $482500 | New buy |
| 40 | EG Acquisition Corp-a -cw28FLYX-WS | 0.0% | $77175 | — |
Positions sold out
Meta Platforms Inc-class AMETA, Spdr Gold SharesGLD, Nvidia CorpNVDA, KLA CorpKLAC, LAM Research CorpLRCX, Broadcom IncAVGO, Vaneck Semiconductor ETFSMH, Sharkninja IncSN, Claritev CorpCTEV
Frequently asked questions
What does Dan Loeb own now?
According to the latest 13F (Q2 2026), the largest holdings are Warner Bros Discovery Inc, Amazon.com IncAMZN, Alphabet Inc-cl AGOOGL. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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