Daniel Loeb

Net buying

Third Point LLC — managed by Daniel Loeb; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$4.65B (+123%)

Holdings42 (+9)

Top holdingWarner Bros Discovery Inc

Below band0

New

Added

Exited

By what price implies: 14 demand a demanding growth rate, 0 modest.

13F · concentration

Lonely conviction

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

Telephone & Data Sys IncTDS5% · 2

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Warner Bros Discovery IncWBD	$533.2M	—	6	20,000,000	11.5%	Big new
Amazon Com IncAMZN	$417.1M	—	39	1,750,000	9.0%	—
Alphabet IncGOOGL	$366.3M	—	41	1,025,000	7.9%	Big new
Crh PlcCRH	$234.9M	—	7	2,195,000	5.1%	Big new
Telephone & Data Sys IncTDS	$232.2M	—	2	6,275,000	5.0%	—
Taiwan Semiconductor ManufacTSM	$219.7M	—	28	460,000	4.7%	Big new
Live Nation Entertainment InLYV	$207.8M	—	8	1,135,000	4.5%	Big new
Keysight Technologies IncKEYS	$204.8M	—	6	585,000	4.4%	Big new
Somnigroup International IncSGI	$201.5M	—	3	2,570,769	4.3%	Big new
Block IncXYZ	$194.5M	—	5	2,558,943	4.2%	Big new
Norfolk Southn CorpNSC	$188.8M	—	4	600,000	4.1%	Big new
Flex LtdFLEX	$166.9M	—	3	1,030,000	3.6%	Big new
Capital One Finl CorpCOF	$165.5M	—	19	825,000	3.6%	Big new
Hut 8 CorpHUT	$151.8M	—	3	1,315,000	3.3%	Big new
Carpenter Technology CorpCRS	$132.6M	—	4	215,000	2.9%	—
Api Group CorpAPG	$121.3M	—	4	2,865,000	2.6%	—
Mastec IncMTZ	$120.7M	—	4	290,000	2.6%	—
Transdigm Group IncTDG	$105.2M	—	7	79,000	2.3%	—
Danaher CorpDHR	$102.9M	—	13	540,000	2.2%	—
Union Pac CorpUNP	$95.2M	—	12	350,000	2.0%	—
Ttm Technologies IncTTMI	$94.4M	—	3	505,000	2.0%	—
Performance Food Group CoPFGC	$75.5M	—	4	675,000	1.6%	—
Alphabet Inc	$66.2M	—	—	1,300,000	1.4%	—
Asml Hldg NvASML	$59.6M	—	12	30,000	1.3%	—
Sysco CorpSYY	$48.2M	—	8	580,000	1.0%	—

Warner Bros Discovery IncWBDBig new
Value$533.2MValuation—Holders6Weight11.5%
Amazon Com IncAMZN—
Value$417.1MValuation—Holders39Weight9.0%
Alphabet IncGOOGLBig new
Value$366.3MValuation—Holders41Weight7.9%
Crh PlcCRHBig new
Value$234.9MValuation—Holders7Weight5.1%
Telephone & Data Sys IncTDS—
Value$232.2MValuation—Holders2Weight5.0%
Taiwan Semiconductor ManufacTSMBig new
Value$219.7MValuation—Holders28Weight4.7%
Live Nation Entertainment InLYVBig new
Value$207.8MValuation—Holders8Weight4.5%
Keysight Technologies IncKEYSBig new
Value$204.8MValuation—Holders6Weight4.4%
Somnigroup International IncSGIBig new
Value$201.5MValuation—Holders3Weight4.3%
Block IncXYZBig new
Value$194.5MValuation—Holders5Weight4.2%
Norfolk Southn CorpNSCBig new
Value$188.8MValuation—Holders4Weight4.1%
Flex LtdFLEXBig new
Value$166.9MValuation—Holders3Weight3.6%
Capital One Finl CorpCOFBig new
Value$165.5MValuation—Holders19Weight3.6%
Hut 8 CorpHUTBig new
Value$151.8MValuation—Holders3Weight3.3%
Carpenter Technology CorpCRS—
Value$132.6MValuation—Holders4Weight2.9%
Api Group CorpAPG—
Value$121.3MValuation—Holders4Weight2.6%
Mastec IncMTZ—
Value$120.7MValuation—Holders4Weight2.6%
Transdigm Group IncTDG—
Value$105.2MValuation—Holders7Weight2.3%
Danaher CorpDHR—
Value$102.9MValuation—Holders13Weight2.2%
Union Pac CorpUNP—
Value$95.2MValuation—Holders12Weight2.0%
Ttm Technologies IncTTMI—
Value$94.4MValuation—Holders3Weight2.0%
Performance Food Group CoPFGC—
Value$75.5MValuation—Holders4Weight1.6%
Alphabet Inc—
Value$66.2MValuation—Holders—Weight1.4%
Asml Hldg NvASML—
Value$59.6MValuation—Holders12Weight1.3%
Sysco CorpSYY—
Value$48.2MValuation—Holders8Weight1.0%

Showing top 25 of 43 positions

Exited this quarter (9)Meta Platforms Inc、Spdr Gold Tr、Nvidia Corporation、Kla Corp、Lam Research Corp、Broadcom Inc、Vaneck Etf Trust、Sharkninja Inc、Claritev Corporation

What is a superinvestor

About this investor

Portfolio overview

Third Point LLC's most recent 13F filing, for the quarter ended 2026-06-30, reports 42 positions worth $4.65B. The top 5 holdings represent 38% of that value, a moderately concentrated portfolio.

The single largest position is Warner Bros Discovery Inc at 11.5% of the portfolio, followed by Amazon Com Inc at 9.0% and Alphabet Inc at 7.9%.

Against the prior quarter, Daniel Loeb opened 18 new positions, exited 9, added to 13, and trimmed 4. The largest new buy was Warner Bros Discovery Inc. The most notable sale was the full exit from Nvidia Corporation.

Across all 8 quarters on file, Amazon Com Inc has appeared in every filing, as has Crh Plc. Amazon Com Inc currently ranks second by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Daniel Loeb has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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