DL
Daniel Loeb portfolio · Third Point LLC 13F
Third Point LLC
Founder & CEO · activist investor
Disclosed-holdings index since Q4 2023
+64.3%
S&P +71.8% · trailed by 7.5%
Holdings
42
in Q2 2026
Q2 2026 value
$4.65B
latest disclosed
Third Point LLC's latest 13F filing (Q2 2026, filed Aug 14, 2026) discloses 42 U.S.-listed positions worth $4.7B. The largest position is WBD. Compared with Q1 2026: New: WBD, KEYS, XYZ, FLEX LTD and 14 more. Exited: META, GQ9, NVDA, KLAC and 5 more.
What changed in Q2 2026
vs Q1 2026 · filed Aug 14, 2026
New positions 18
- WBD$533M
- KEYS$205M
- XYZ$194M
- FLEX LTD$167M
Exited 9
- META$51M
- GQ9$41M
- NVDA$33M
- KLAC$16M
Added to 12
- GOOGL+486%
- NSC+500%
- COF+489%
- LYV+144%
Trimmed 4
- CRS−31%
- AMZN−9.8%
- MTZ−9.4%
- TDS−4.9%
Third Point LLC disclosed-holdings performance vs the S&P 500
Hypothetical price-return of Loeb's disclosed holdings, equal-exposure-capped at 30% per position, indexed to 0% at the first filing in view, vs the S&P 500. Not their actual return (excludes trade timing, position sizing, fees, dividends, and cash).
Daniel Loeb portfolio allocation
- WBDWARNER BROS DISCOVERY INC11.5%
- AMZNAmazon.com Inc9.0%
- GOOGLAlphabet Inc Cl A7.9%
- —CRH PLC5.1%
- TDSTELEPHONE AND DATA SYSTEMS5.0%
- TSMTAIWAN SEMICONDUCTOR-SP ADR4.7%
- LYVLIVE NATION ENTERTAINMENT IN4.5%
- Other35 smaller positions52.5%
What this view can't show you
- 45-day disclosure lag: positions are reported up to 45 days after each quarter ends; the manager may have rotated by the time you see them.
- Long-only disclosure: short positions are not reported. Puts are shown at notional, not the premium paid.
- Options excluded from the % line: the performance line tracks the disclosed stock holdings only; puts and calls are left out. Long calls still count toward the portfolio-value figure and the allocation donut; put notional is excluded from both.
- Disclosed value ≠ performance: growth in disclosed value reflects market moves, new investor capital, and new buys; it is not pure returns.
- Index caps each position at 30%: the performance line holds no single name above 30% (the rest as cash), so one outsized pick can’t dominate the return. The allocation donut shows the true disclosed weight, which may be higher.
Daniel Loeb's biggest wins & losses
Wins
- +188%CRSCARPENTER TECHNOLOGYBought ~$170.63 →Now $490.58
- +114%TSMTAIWAN SEMICONDUCTOR-SP ADRBought ~$199.24 →Now $427.30
- +97.7%AURAURORA INNOVATION INCBought ~$2.91 →Now $5.76
- +47.7%LYVLIVE NATION ENTERTAINMENT INBought ~$122.30 →Now $180.64
- +45.1%GOOGLAlphabet Inc Cl ABought ~$234.78 →Now $340.65
Losses
- -76.7%FLYXFLYEXCLUSIVE INCBought ~$5.50 →Now $1.28
- -44.1%WOLFWOLFSPEED INCBought ~$48.25 →Now $26.95
- -40.0%SPRYARS PHARMACEUTICALS INCBought ~$10.04 →Now $6.03
- -34.9%TTMITTM TECHNOLOGIESBought ~$187.02 →Now $121.70
- -26.4%APLDApplied Digital CorpBought ~$37.30 →Now $27.44
Avg buy price is estimated from the share-change history across 13F filings (quarter-end closes, split-adjusted), not the actual fill. Current is the latest close.
Daniel Loeb portfolio holdings
Q2 2026 · 42 holdings
| TICKER | ISSUER | VALUE | WEIGHT | Quarter Change | DISCLOSED |
|---|---|---|---|---|---|
WBD | WARNER BROS DISCOVERY INC | $533.20M | 11.5% | — | Disclosed Aug 14, 2026 |
AMZN | Amazon.com Inc | $417.10M | 9.0% | 10.4% | Disclosed Aug 14, 2026 |
GOOGL | Alphabet Inc Cl A | $366.30M | 7.9% | 5.5% | Disclosed Aug 14, 2026 |
— | CRH PLC | $234.87M | 5.1% | 4.5% | Disclosed Aug 14, 2026 |
TDS | TELEPHONE AND DATA SYSTEMS | $232.24M | 5.0% | 8.3% | Disclosed Aug 14, 2026 |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | $219.68M | 4.7% | 0.3% | Disclosed Aug 14, 2026 |
LYV | LIVE NATION ENTERTAINMENT IN | $207.83M | 4.5% | 1.1% | Disclosed Aug 14, 2026 |
KEYS | KEYSIGHT TECHNOLOGIES IN | $204.79M | 4.4% | — | Disclosed Aug 14, 2026 |
TPD | SOMNIGROUP INTERNATIONAL INC | $201.55M | 4.3% | 3.7% | Disclosed Aug 14, 2026 |
XYZ | BLOCK INC | $194.48M | 4.2% | — | Disclosed Aug 14, 2026 |
1–10 of 42
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Latest Third Point LLC 13F filings
- Aug 14, 202613F-HR · Q2 202643 holdings Source
- May 15, 202613F-HR · Q1 202633 holdings Source
- Feb 17, 202613F-HR · Q4 202544 holdings Source
- Nov 14, 202513F-HR · Q3 202546 holdings Source
- Aug 14, 202513F-HR · Q2 202551 holdings Source
- May 15, 202513F-HR · Q1 202545 holdings Source
- Feb 14, 202513F-HR · Q4 202443 holdings Source
- Nov 14, 202413F-HR · Q3 202442 holdings Source
Frequently asked questions
- Where does this portfolio data come from?
- This data is sourced from SEC 13F-HR filings submitted to EDGAR. Fund managers with over $100 million in qualifying assets are required to disclose their long equity positions within 45 days of each quarter end.
- How often is this portfolio updated?
- Quarterly. Each 13F-HR filing covers one quarter-end snapshot and is due to the SEC within 45 days after the quarter closes (e.g., by May 15 for Q1). Tracefour updates automatically when a new filing appears on EDGAR.
- Does this show all of the manager's positions?
- 13F filings cover U.S.-listed equities, options, and convertibles valued above $10,000, long positions only. They do not include short positions, foreign-listed securities, private equity, bonds, cash, or futures.
- Is this data free?
- Yes. All data is sourced from public SEC EDGAR filings. There is no subscription or paywall on Tracefour.
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