Dan Loeb Stocks & Portfolio
Third PointHoldings on 30 Jun 2026Filed 14 Aug 2026
Dan Loeb's Third Point held 42 US stocks worth $4.7 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Warner Bros Discovery Inc (11.4%), Amazon.com (8.9%), Alphabet (7.8%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$4.7B
Stocks held
42
Return last quarter
+13.7%
S&P 500 +14.9%
1 year
+21.7%
S&P 500 +20.9%
3 years
+76.7%
S&P 500 +68.5%
5 years
+72.6%
S&P 500 +74.5%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q1 2026
Bought this quarter (31)
- 1WBDWarner Bros Discovery IncNew$533.20M
- 2GOOGLAlphabet+485.7%Added$303.76M
- 3KEYSKeysight TechnologiesNew$204.79M
- 4XYZBlockNew$194.48M
- 5FLEXFlexNew$166.93M
- 6NSCNorfolk Southern+500.0%Added$157.30M
- 7COFCapital One Financial+489.3%Added$137.42M
- 8LYVLive Nation Entertainment+144.1%Added$122.68M
- 9TTMITTM TechnologiesNew$94.45M
- 10TSMTaiwan Semiconductor Manufacturing Company+67.3%Added$88.35M
- 11PFGCPerformance Food Group CompanyNew$75.46M
- 12TDGTransDigm Group+216.0%Added$71.93M
- 13UNPUnion Pacific+250.0%Added$68.00M
- 14Alphabet IncAlphabet IncNew$66.16M
- 15HUTHut 8 Mining+51.2%Added$51.42M
- 16SYYSyscoNew$48.16M
- 17ARESAres ManagementNew$41.74M
- 18ASMLASML Holding+150.0%Added$35.76M
- 19APGAPi Group+41.1%Added$35.36M
- 20CRHCRH Public+15.5%Added$31.57M
- 21SPCXSpace Exploration TechnologiesNew$30.83M
- 22SGISomnigroup International+13.2%Added$23.52M
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- 23Alphabet IncAlphabet IncNew$10.06M
- 24Riot Platforms IncRiot Platforms IncNew$7.03M
- 25DHRDanaher+2.9%Added$2.86M
- 26BLCOBausch + LombNew$1.41M
- 27CORZCore ScientificNew$1.38M
- 28EROCERockNew$1.20M
- 29APLDApplied DigitalNew$820.60K
- 30Lithium Argentina AgLithium Argentina AgNew$611.75K
- 31WOLFWolfspeedNew$482.50K
Sold this quarter (13)
- 1KLACKLASold out$161.97M
- 2CRSCarpenter Technology-30.6%Reduced$58.60M
- 3METAMeta PlatformsSold out$51.49M
- 4AMZNAmazon.com-9.8%Reduced$45.28M
- 5GLDSPDR Gold Trust SPDR Gold SharesSold out$40.88M
- 6NVDANVIDIASold out$33.14M
- 7LRCXLam ResearchSold out$16.02M
- 8AVGOBroadcomSold out$15.48M
- 9SMHVanEck Semiconductor ETFSold out$15.34M
- 10SNSharkNinjaSold out$13.82M
- 11MTZMasTec-9.4%Reduced$12.48M
- 12TDSTelephone and Data Systems-4.9%Reduced$12.03M
- 13CTEVClaritevSold out$718.96K
By sector
- Technology20.1%
- Communication Services17.2%
- Industrials17.1%
- Other13.9%
- Consumer Cyclical13.4%
- Financial Services7.7%
- Basic Materials5.0%
- Consumer Defensive2.6%
- Healthcare2.4%
Stocks in the portfolio (42)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
WBDWarner Bros Discovery Inc | 11.39% | 20,000,000 | $533.20M | New | 26.66 | — | — |
8.91% | 1,750,000 | $417.10M | -9.8%Reduced | 238.34 | 266.64 | +11.9% | |
7.83% | 1,025,000 | $366.30M | +485.7%Added | 357.37 | 295.82 | -17.2% | |
5.02% | 2,195,000 | $234.87M | +15.5%Added | 107.00 | 93.13 | -13.0% | |
4.96% | 6,275,000 | $232.24M | -4.9%Reduced | 37.01 | 31.40 | -15.2% | |
4.69% | 460,000 | $219.68M | +67.3%Added | 477.57 | 398.67 | -16.5% | |
4.44% | 1,135,000 | $207.83M | +144.1%Added | 183.11 | 178.43 | -2.6% | |
4.38% | 585,000 | $204.79M | New | 350.07 | 297.80 | -14.9% | |
4.31% | 2,570,769 | $201.55M | +13.2%Added | 78.40 | 60.74 | -22.5% | |
4.16% | 2,558,943 | $194.48M | New | 76.00 | 84.60 | +11.3% | |
4.03% | 600,000 | $188.75M | +500.0%Added | 314.59 | 327.86 | +4.2% | |
3.57% | 1,030,000 | $166.93M | New | 162.07 | 74.99 | -53.7% | |
3.54% | 825,000 | $165.51M | +489.3%Added | 200.62 | 195.10 | -2.8% | |
3.24% | 1,315,000 | $151.81M | +51.2%Added | 115.45 | 57.63 | -50.1% | |
2.83% | 215,000 | $132.62M | -30.6%Reduced | 616.84 | 291.57 | -52.7% | |
2.59% | 2,865,000 | $121.33M | +41.1%Added | 42.35 | 43.48 | +2.7% | |
2.58% | 290,000 | $120.66M | -9.4%Reduced | 416.06 | 182.84 | -56.1% | |
2.25% | 79,000 | $105.23M | +216.0%Added | 1,332.04 | 1,217.84 | -8.6% | |
2.20% | 540,000 | $102.86M | +2.9%Added | 190.48 | 233.02 | +22.3% | |
2.03% | 350,000 | $95.20M | +250.0%Added | 272.00 | 302.45 | +11.2% | |
2.02% | 505,000 | $94.45M | New | 187.02 | 74.07 | -60.4% | |
1.61% | 675,000 | $75.46M | New | 111.79 | 111.25 | -0.5% | |
—Alphabet Inc | 1.41% | 1,300,000 | $66.16M | New | 50.89 | — | — |
1.27% | 30,000 | $59.61M | +150.0%Added | 1,986.87 | 1,494.97 | -24.8% | |
1.03% | 580,000 | $48.16M | New | 83.03 | 77.08 | -7.2% | |
0.89% | 375,000 | $41.74M | New | 111.31 | 134.57 | +20.9% | |
0.66% | 180,415 | $30.83M | New | 170.86 | 139.09 | -18.6% | |
—Strata Critical Medical Inc | 0.56% | 5,000,000 | $26.35M | Unchanged | 5.27 | — | — |
—Alphabet Inc | 0.21% | 200,000 | $10.06M | New | 50.30 | — | — |
0.17% | 1,000,000 | $8.01M | Unchanged | 8.01 | 3.91 | -51.2% | |
0.15% | 1,032,463 | $7.04M | Unchanged | 6.82 | 4.20 | -38.4% | |
—Riot Platforms Inc | 0.15% | 3,500,000 | $7.03M | New | 2.01 | — | — |
0.09% | 3,970,000 | $4.33M | Unchanged | 1.09 | 0.77 | -29.6% | |
0.04% | 1,022,000 | $2.04M | Unchanged | 2.00 | 0.98 | -50.8% | |
0.03% | 85,000 | $1.41M | New | 16.56 | 21.09 | +27.4% | |
0.03% | 54,000 | $1.38M | New | 25.59 | 14.53 | -43.2% | |
0.03% | 83,030 | $1.20M | New | 14.50 | 8.41 | -42.0% | |
0.02% | 22,000 | $820.60K | New | 37.30 | 15.98 | -57.2% | |
—Lithium Argentina Ag | 0.01% | 625,000 | $611.75K | New | 0.98 | — | — |
0.01% | 1,835,000 | $587.38K | Unchanged | 0.32 | 0.00 | -99.2% | |
0.01% | 10,000 | $482.50K | New | 48.25 | 24.84 | -48.5% | |
—Flyexclusive Inc | 0.00% | 367,499 | $77.18K | Unchanged | 0.21 | — | — |
Calls and puts (1)
Options as filed: the value is of the shares they are on, not what the options cost.
| Stock | Shares | Value | |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | Put | 40,000 | $28.80M |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2026 | $4.7B | 43 | +13.7% | +14.9% |
| Q1 2026 | $2.1B | 33 | -1.0% | -4.6% |
| Q4 2025 | $7.3B | 44 | +1.4% | +2.3% |
| Q3 2025 | $9.0B | 46 | +6.6% | +7.8% |
| Q2 2025 | $7.6B | 51 | +8.3% | +10.6% |
| Q1 2025 | $6.6B | 45 | -4.6% | -4.6% |
| Q4 2024 | $7.4B | 43 | +6.1% | +2.1% |
| Q3 2024 | $7.4B | 42 | +5.2% | +5.2% |
| Q2 2024 | $8.7B | 44 | +1.7% | +4.4% |
| Q1 2024 | $7.8B | 40 | +11.8% | +9.9% |
| Q4 2023 | $6.6B | 37 | +13.8% | +11.2% |
| Q3 2023 | $6.6B | 42 | -2.6% | -3.6% |
| Q2 2023 | $6.8B | 45 | +4.1% | +8.3% |
| Q1 2023 | $6.1B | 46 | -3.4% | +7.0% |
| Q4 2022 | $6.0B | 44 | +6.3% | +7.1% |
| Q3 2022 | $5.5B | 61 | +7.5% | -5.3% |
| Q2 2022 | $4.2B | 58 | -12.1% | -16.4% |
| Q1 2022 | $7.7B | 75 | -8.4% | -4.9% |
| Q4 2021 | $14.3B | 92 | -7.9% | +10.6% |
| Q3 2021 | $18.3B | 113 | +14.5% | +0.2% |
| Q2 2021 | $17.1B | 126 | +4.9% | +8.2% |
| Q1 2021 | $14.8B | 125 | +9.6% | +5.8% |
| Q4 2020 | $13.0B | 74 | +12.4% | +11.7% |
| Q3 2020 | $10.0B | 47 | +14.6% | +8.5% |
| Q2 2020 | $7.3B | 36 | +14.6% | +20.0% |
| Q1 2020 | $6.3B | 30 | -11.6% | -20.0% |
| Q4 2019 | $8.7B | 37 | +6.2% | +8.5% |
| Q3 2019 | $8.4B | 40 | +1.8% | +0.4% |
| Q2 2019 | $8.5B | 42 | +4.1% | +3.4% |
| Q1 2019 | $9.0B | 31 | +17.2% | +14.4% |
| Q4 2018 | $6.5B | 22 | -7.5% | -14.3% |
| Q3 2018 | $14.3B | 31 | +2.6% | +7.6% |
| Q2 2018 | $14.4B | 38 | +4.7% | +2.9% |
| Q1 2018 | $13.3B | 40 | +1.5% | -1.2% |
| Q4 2017 | $13.9B | 44 | +5.4% | +6.1% |
| Q3 2017 | $11.9B | 37 | +4.4% | +4.0% |
| Q2 2017 | $11.3B | 32 | +7.1% | +2.6% |
| Q1 2017 | $10.2B | 38 | +8.5% | +5.5% |
| Q4 2016 | $10.2B | 38 | -2.3% | +3.3% |
| Q3 2016 | $11.5B | 38 | +5.2% | +3.3% |
| Q2 2016 | $10.5B | 40 | +1.3% | +1.9% |
| Q1 2016 | $10.9B | 37 | -1.2% | +0.8% |
| Q4 2015 | $9.9B | 28 | +7.0% | +6.5% |
| Q3 2015 | $10.6B | 32 | -6.3% | -6.9% |
| Q2 2015 | $10.7B | 49 | -16.1% | -0.2% |
| Q1 2015 | $10.8B | 41 | +21.5% | +0.4% |
| Q4 2014 | $11.1B | 40 | -4.4% | +4.4% |
| Q3 2014 | $8.7B | 41 | +1.0% | +0.6% |
| Q2 2014 | $8.1B | 41 | +5.4% | +4.7% |
| Q1 2014 | $6.8B | 47 | -1.2% | +1.3% |
| Q4 2013 | $5.8B | 45 | +10.5% | +9.9% |
| Q3 2013 | $4.1B | 37 | +15.7% | +4.1% |
| Q2 2013 | $4.4B | 33 | +4.9% | +3.4% |
| Q1 2013 | $5.3B | 40 | 0.0% | +9.5% |
| Q4 2012 | $5.5B | 39 | 0.0% | -1.3% |
| Q3 2012 | $5.1B | 41 | +6.2% | +6.0% |
| Q2 2012 | $3.3B | 41 | -2.0% | -3.3% |
| Q1 2012 | $4.1B | 43 | +1.7% | +12.0% |
| Q4 2011 | $2.5B | 40 | — | — |
| Q3 2011 | $2.1B | 35 | -6.3% | -14.3% |
| Q2 2011 | $2.7B | 42 | -1.9% | -0.4% |
| Q1 2011 | $2.3B | 50 | +2.9% | +5.4% |
| Q4 2010 | $1.9B | 54 | +11.9% | +10.2% |
| Q3 2010 | $1.0B | 33 | +9.2% | +10.7% |
| Q2 2010 | $922.44M | 27 | -7.2% | -11.9% |
| Q1 2010 | $1.4B | 41 | +9.5% | +4.9% |
| Q4 2009 | $1.0B | 36 | +1.6% | +5.5% |
| Q3 2009 | $1.3B | 46 | +13.0% | +15.0% |
| Q2 2009 | $901.39M | 36 | +6.4% | +15.2% |
| Q1 2009 | $516.85M | 29 | +7.5% | -11.7% |
| Q4 2008 | $799.90M | 38 | -17.1% | -22.6% |
| Q3 2008 | $1.7B | 63 | -10.6% | -8.9% |
| Q2 2008 | $3.9B | 71 | +6.5% | -3.2% |
| Q1 2008 | $3.2B | 81 | -7.9% | -9.9% |
| Q4 2007 | $3.1B | 78 | +0.4% | 0.0% |
| Q3 2007 | $4.9B | 80 | -0.3% | +2.9% |
| Q2 2007 | $5.5B | 96 | +10.2% | +5.8% |
| Q1 2007 | $3.8B | 83 | +4.1% | +0.2% |
| Q4 2006 | $3.3B | 72 | +7.0% | +6.2% |
| Q3 2006 | $2.2B | 64 | -1.7% | +5.2% |
| Q2 2006 | $1.9B | 73 | -2.3% | -1.9% |
| Q1 2006 | $2.6B | 89 | +7.4% | +3.7% |
| Q4 2005 | $2.7B | 75 | -3.7% | +1.6% |
| Q3 2005 | $4.0B | 79 | +6.9% | +3.1% |
| Q2 2005 | $2.4B | 56 | -1.2% | +0.9% |
| Q1 2005 | $2.8B | 66 | -7.0% | -2.6% |
| Q4 2004 | $1.7B | 53 | +11.1% | +8.7% |
| Q3 2004 | $999.15M | 45 | +6.5% | -2.3% |
| Q2 2004 | $886.98M | 45 | +2.6% | +1.3% |
| Q1 2004 | $844.77M | 52 | +4.7% | +1.3% |
| Q4 2003 | $653.17M | 44 | +20.0% | +11.6% |
| Q3 2003 | $453.30M | 41 | +7.1% | +2.2% |
| Q2 2003 | $391.70M | 36 | +19.0% | +14.9% |
| Q1 2003 | $328.73M | 40 | +1.1% | -3.6% |
| Q4 2002 | $212.69M | 26 | +1.5% | +7.9% |
| Q3 2002 | $224.95M | 32 | -6.6% | -15.8% |
| Q2 2002 | $351.99M | 41 | -0.5% | -15.5% |
| Q1 2002 | $329.92M | 54 | +1.2% | -0.1% |
| Q4 2001 | $159.90M | 42 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov