Dan Loeb's portfolio (Third Point)
Dan Loeb founded Third Point in 1995. The New York firm is known for activist campaigns at large public companies.
Dan Loeb's holdings — Q2 2026
sorted by share of reported value · click a column to sort| Stock | % of portfolio | Value | Shares | Change in shares | Q2 2026 |
|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCCOM SER A
|
11.39% | $533.20M | 20.00M | +20.00M | New |
| 8.91% | $417.10M | 1.75M | -190.00K (-9.8%) | Reduced | |
| 7.83% | $366.30M | 1.02M | +850.00K (+485.7%) | Added | |
| 5.02% | $234.87M | 2.19M | +295.00K (+15.5%) | Added | |
| 4.96% | $232.24M | 6.28M | -325.00K (-4.9%) | Reduced | |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.69% | $219.68M | 460.00K | +185.00K (+67.3%) | Added |
| 4.44% | $207.83M | 1.14M | +670.00K (+144.1%) | Added | |
| 4.38% | $204.79M | 585.00K | +585.00K | New | |
| 4.31% | $201.55M | 2.57M | +300.00K (+13.2%) | Added | |
| 4.16% | $194.48M | 2.56M | +2.56M | New | |
| 4.03% | $188.75M | 600.00K | +500.00K (+500.0%) | Added | |
| 3.57% | $166.93M | 1.03M | +1.03M | New | |
| 3.54% | $165.51M | 825.00K | +685.00K (+489.3%) | Added | |
HUTHut 8 Corp.
|
3.24% | $151.81M | 1.31M | +445.44K (+51.2%) | Added |
| 2.83% | $132.62M | 215.00K | -95.00K (-30.6%) | Reduced | |
| 2.59% | $121.33M | 2.87M | +835.00K (+41.1%) | Added | |
| 2.58% | $120.66M | 290.00K | -30.00K (-9.4%) | Reduced | |
| 2.25% | $105.23M | 79.00K | +54.00K (+216.0%) | Added | |
| 2.20% | $102.86M | 540.00K | +15.00K (+2.9%) | Added | |
| 2.03% | $95.20M | 350.00K | +250.00K (+250.0%) | Added | |
| 2.02% | $94.45M | 505.00K | +505.00K | New | |
| 1.61% | $75.46M | 675.00K | +675.00K | New | |
ALPHABET INCDEP SHS RP1/20 A
|
1.41% | $66.16M | 1.30M | +1.30M | New |
| 1.27% | $59.61M | 30.00K | +18.00K (+150.0%) | Added | |
| 1.03% | $48.16M | 580.00K | +580.00K | New | |
| 0.89% | $41.74M | 375.00K | +375.00K | New | |
| 0.66% | $30.83M | 180.41K | +180.41K | New | |
| 0.62% | $28.80M | 40.00K | +40.00K | New | |
SRTAStrata Critical Medical, Inc.
|
0.56% | $26.35M | 5.00M | 0 | No change |
ALPHABET INCDEP SHS RP1/20 B
|
0.21% | $10.06M | 200.00K | +200.00K | New |
SPRYARS Pharmaceuticals, Inc.
|
0.17% | $8.01M | 1.00M | 0 | No change |
AURAurora Innovation, Inc.
|
0.15% | $7.04M | 1.03M | 0 | No change |
RIOT PLATFORMS INCNOTE 0.750% 1/1
|
0.15% | $7.03M | 3.50M principal $ |
+3.50M | New |
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205
|
0.09% | $4.33M | 3.97M | 0 | No change |
FLYXFLYEXCLUSIVE INC.
|
0.04% | $2.04M | 1.02M | 0 | No change |
BLCOBausch & Lomb Corp
|
0.03% | $1.41M | 85.00K | +85.00K | New |
CORZCore Scientific, Inc./tx
|
0.03% | $1.38M | 54.00K | +54.00K | New |
EROCERock, Inc.
|
0.03% | $1.20M | 83.03K | +83.03K | New |
APLDApplied Digital Corp.
|
0.02% | $820.60K | 22.00K | +22.00K | New |
LITHIUM ARGENTINA AGNOTE 1.750% 1/1
|
0.01% | $611.75K | 625.00K principal $ |
+625.00K | New |
AURORA INNOVATION INC*W EXP 11/03/202
|
0.01% | $587.38K | 1.83M | 0 | No change |
WOLFWOLFSPEED, INC.
|
0.01% | $482.50K | 10.00K | +10.00K | New |
FLYEXCLUSIVE INC*W EXP 99/99/999
|
<0.01% | $77.17K | 367.50K | 0 | No change |
Put and call options are listed by the manager at the market value of the underlying shares, not the price paid for the options, and a put is a bet on a falling price.
What Dan Loeb bought and sold in Q2 2026
by number of shares, vs. the 13F for Q1 2026New positions (19)
| Stock | Shares | Value | % of portfolio |
|---|---|---|---|
WARNER BROS DISCOVERY INCCOM SER A
| 20.00M | $533.20M | 11.39% |
| 585.00K | $204.79M | 4.38% | |
| 2.56M | $194.48M | 4.16% | |
| 1.03M | $166.93M | 3.57% | |
| 505.00K | $94.45M | 2.02% | |
| 675.00K | $75.46M | 1.61% | |
ALPHABET INCDEP SHS RP1/20 A
| 1.30M | $66.16M | 1.41% |
| 580.00K | $48.16M | 1.03% | |
| 375.00K | $41.74M | 0.89% | |
| 180.41K | $30.83M | 0.66% | |
| 40.00K | $28.80M | 0.62% | |
ALPHABET INCDEP SHS RP1/20 B
| 200.00K | $10.06M | 0.21% |
RIOT PLATFORMS INCNOTE 0.750% 1/1
| 3.50M | $7.03M | 0.15% |
BLCOBausch & Lomb Corp
| 85.00K | $1.41M | 0.03% |
CORZCore Scientific, Inc./tx
| 54.00K | $1.38M | 0.03% |
EROCERock, Inc.
| 83.03K | $1.20M | 0.03% |
APLDApplied Digital Corp.
| 22.00K | $820.60K | 0.02% |
LITHIUM ARGENTINA AGNOTE 1.750% 1/1
| 625.00K | $611.75K | 0.01% |
WOLFWOLFSPEED, INC.
| 10.00K | $482.50K | 0.01% |
Sold out (9)
| Stock | Shares sold | Value in Q1 2026 | Was % of portfolio |
|---|---|---|---|
| −90.00K | $51.49M | 2.47% | |
| −95.00K | $40.88M | 1.96% | |
| −190.00K | $33.14M | 1.59% | |
| −11.00K | $16.20M | 0.78% | |
| −75.00K | $16.02M | 0.77% | |
| −50.00K | $15.48M | 0.74% | |
VANECK ETF TRUSTSEMICONDUCTR ETF
| −40.00K | $15.34M | 0.74% |
| −130.51K | $13.82M | 0.66% | |
CTEVClaritev Corp
| −44.00K | $718.96K | 0.03% |
Added to (13)
| Stock | Shares added | Change | % of portfolio |
|---|---|---|---|
| +850.00K | +485.7% | 7.83% | |
| +500.00K | +500.0% | 4.03% | |
| +685.00K | +489.3% | 3.54% | |
| +670.00K | +144.1% | 4.44% | |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| +185.00K | +67.3% | 4.69% |
| +54.00K | +216.0% | 2.25% | |
| +250.00K | +250.0% | 2.03% | |
HUTHut 8 Corp.
| +445.44K | +51.2% | 3.24% |
| +18.00K | +150.0% | 1.27% | |
| +835.00K | +41.1% | 2.59% | |
| +295.00K | +15.5% | 5.02% | |
| +300.00K | +13.2% | 4.31% | |
| +15.00K | +2.9% | 2.20% |
Reduced (4)
| Stock | Shares sold | Change | % of portfolio |
|---|---|---|---|
| -95.00K | -30.6% | 2.83% | |
| -190.00K | -9.8% | 8.91% | |
| -30.00K | -9.4% | 2.58% | |
| -325.00K | -4.9% | 4.96% |
Changes compare share counts in the two filings, so they show net buying or selling over the quarter, not individual trades or prices paid.
Filings behind this page
EDGAR ↗- 13F-HR Q2 2026 · filed Aug 14, 2026 by Third Point LLC0001040273-26-000003 ↗
- 13F-HR Q1 2026 · filed May 15, 2026 by Third Point LLC0001040273-26-000002 ↗
Frequently asked questions
What is Dan Loeb's largest holding?
As of June 30, 2026, the largest position in Third Point's 13F is WARNER BROS DISCOVERY INC, at 11.4% of the reported portfolio and worth $533.20M. The top 10 positions add up to 60.1% of the $4.68B reported.
What did Dan Loeb buy and sell in Q2 2026?
Compared with Q1 2026, the Q2 2026 13F shows 19 new positions (largest: WARNER BROS DISCOVERY INC, Keysight Technologies, Block), 13 positions increased, 4 reduced and 9 sold out (largest: Meta Platforms, SPDR GOLD TRUST, Nvidia). Changes are measured in shares between the two quarter-end reports.
How current is this portfolio?
Third Point's latest 13F was filed on August 14, 2026 and shows holdings as of June 30, 2026. Managers have 45 days after each quarter ends to file, and the next report is due about 45 days after the following quarter end, so positions can be several months old by the time you read them.
Does the 13F show everything Dan Loeb owns?
No. Form 13F covers long positions in US-listed stocks, ETFs and listed options. Short positions, cash, bonds, private investments and most shares listed only outside the US are not reported, so the 13F is a partial view of the portfolio.
Source: SEC Form 13F filings (Third Point LLC, CIK 1040273), as reported by the manager; tickers matched to issuer names by Flash Finance US. Not investment advice.