Latest Third Point LLC Stock Portfolio

$4.68Billion | No. of Holdings #40

Dan Loeb Performance

2026 Q2+8.52%

YTD+6.73%

2025+7.38%

About Dan Loeb and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dan Loeb reported an equity portfolio of $4.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Dan Loeb are WBD, AMZN, GOOG. The fund has invested 11.4% of it's portfolio in WARNER BROS DISCOVERY INC and 8.9% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off META PLATFORMS INC (META), SPDR GOLD TR (GLD) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), AMAZON COM INC (AMZN) and MASTEC INC (MTZ). Dan Loeb opened new stock positions in WARNER BROS DISCOVERY INC (WBD), KEYSIGHT TECHNOLOGIES INC (KEYS) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to NORFOLK SOUTHN CORP (NSC), CAPITAL ONE FINL CORP (COF) and ALPHABET INC (GOOG).

Dan Loeb Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$4.68Billion

as of Aug 14, 2026

Dan Loeb Annual Return Estimates Vs S&P 500

Our best estimate is that Third Point LLC made a return of 8.52% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
warner bros discovery inc	533,200,000
keysight technologies inc	204,791,000
block inc	194,480,000
flex ltd	166,932,000
ttm technologies inc	94,445,100
performance food group co	75,458,200
alphabet inc	66,157,000
sysco corp	48,157,200

New stocks bought by Third Point LLC

Additions

Ticker	% Inc.
norfolk southn corp	500
capital one finl corp	489
alphabet inc	485
union pac corp	250
transdigm group inc	216
asml hldg nv	150
live nation entertainment in	144
taiwan semiconductor manufac	67.27

Additions to existing portfolio by Third Point LLC

Reductions

Ticker	% Reduced
carpenter technology corp	-30.65
amazon com inc	-9.79
mastec inc	-9.38
telephone & data sys inc	-4.92

Third Point LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nvidia corporation	-33,136,000
sharkninja inc	-13,820,900
kla corp	-16,196,500
spdr gold tr	-40,877,600
meta platforms inc	-51,491,700
lam research corp	-16,024,500
broadcom inc	-15,475,500
claritev corporation	-718,960

Third Point LLC got rid off the above stocks

Sector Distribution

Third Point LLC has about 30.5% of it's holdings in Communication Services sector.

Communication Services
Industrials
Others
Technology
Consumer Cyclical
Financial Services
Consumer Defensive
Healthcare

Sector	%
Communication Services	30.5
Industrials	17.1
Others	15.1
Technology	14.4
Consumer Cyclical	13.3
Financial Services	4.5
Consumer Defensive	2.7
Healthcare	2.2

Market Cap. Distribution

Third Point LLC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	60.5
MEGA-CAP	18.5
UNALLOCATED	15.1
MID-CAP	5

Stocks belong to which Index?

About 67.4% of the stocks held by Third Point LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	54.1
Others	32.7
RUSSELL 2000	13.3

Top 5 Winners (%)		%
	hut 8 corp	97.3 %
AUR	aurora innovation inc	65.5 %
AUR	aurora innovation inc	60.9 %
CRS	carpenter technology corp	47.8 %
ASML	asml hldg nv	30.7 %

Top 5 Winners ($)		$
	hut 8 corp	74.9 M
CRS	carpenter technology corp	58.5 M
AMZN	amazon com inc	55.5 M
TSM	taiwan semiconductor manufac	51.3 M
GOOG	alphabet inc	41.9 M

Top 5 Losers (%)		%
HTZ	hertz global hldgs inc	-52.2 %
	flyexclusive inc	-12.5 %
TDS	telephone & data sys inc	-11.8 %
	flyexclusive inc	-11.5 %
SBTX	ars pharmaceuticals inc	-0.3 %

Top 5 Losers ($)		$
TDS	telephone & data sys inc	-32.8 M
HTZ	hertz global hldgs inc	-4.7 M
	flyexclusive inc	-0.3 M
SBTX	ars pharmaceuticals inc	0.0 M
	flyexclusive inc	0.0 M

Dan Loeb Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dan Loeb

Third Point LLC has 40 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. TDS proved to be the most loss making stock for the portfolio. was the most profitable stock for Third Point LLC last quarter.

$4.65BTotal Value

51.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Dan Loeb, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFK Vaneck Etf Trust Vaneck Etf Trust AFK Dan Loeb's holding in Vaneck Etf Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN Dan Loeb's holding in Amazon Com Inc over time	8.91%	1,750,000	$417.10M 8.91%	decreased 9.79 percentreduced

APG Api Group Corp Api Group CorpAPG Dan Loeb's holding in Api Group Corp over time	2.59%	2,865,000	$121.33M 2.59%	increased 41.13 percentadded

APLD Applied Digital Corp Applied Digital CorpAPLD Dan Loeb's holding in Applied Digital Corp over time	0.02%	22,000	$820.6K 0.02%	new position

ARES Ares Management Corporation Ares Management CorporationARES Dan Loeb's holding in Ares Management Corporation over time	0.89%	375,000	$41.74M 0.89%	new position

ASML Asml Hldg Nv Asml Hldg Nv ASML Dan Loeb's holding in Asml Hldg Nv over time	1.27%	30,000	$59.61M 1.27%	increased 150 percentadded

AUR Aurora Innovation Inc Aurora Innovation IncAUR Dan Loeb's holding in Aurora Innovation Inc over time	0.15%	1,032,460	$7.04M 0.15%	unchanged 0 percentunchanged

AUR Aurora Innovation Inc Aurora Innovation IncAUR Dan Loeb's holding in Aurora Innovation Inc over time	0.01%	1,835,000	$587.4K 0.01%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO Dan Loeb's holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BLCO Bausch Plus Lomb Corp Bausch Plus Lomb CorpBLCO Dan Loeb's holding in Bausch Plus Lomb Corp over time	0.03%	85,000	$1.41M 0.03%	new position

BLDE Strata Critical Medical Inc Strata Critical Medical IncBLDE Dan Loeb's holding in Strata Critical Medical Inc over time	0.56%	5,000,000	$26.35M 0.56%	unchanged 0 percentunchanged

COF Capital One Finl Corp Capital One Finl CorpCOF Dan Loeb's holding in Capital One Finl Corp over time	3.54%	825,000	$165.51M 3.54%	increased 489.29 percentadded

CRH Crh Plc Crh Plc CRH Dan Loeb's holding in Crh Plc over time	5.02%	2,195,000	$234.87M 5.02%	increased 15.53 percentadded

CRS Carpenter Technology Corp Carpenter Technology CorpCRS Dan Loeb's holding in Carpenter Technology Corp over time	2.83%	215,000	$132.62M 2.83%	decreased 30.65 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR Dan Loeb's holding in Danaher Corp Del over time	2.2%	540,000	$102.86M 2.2%	increased 2.86 percentadded

FLEX Flex Ltd Flex LtdFLEX Dan Loeb's holding in Flex Ltd over time	3.57%	1,030,000	$166.93M 3.57%	new position

GLD Spdr Gold Tr Spdr Gold Tr GLD Dan Loeb's holding in Spdr Gold Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOOG Alphabet Inc Alphabet IncGOOG Dan Loeb's holding in Alphabet Inc over time	7.83%	1,025,000	$366.30M 7.83%	increased 485.71 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Dan Loeb's holding in Alphabet Inc over time	1.41%	1,300,000	$66.16M 1.41%	new position

GOOG Alphabet Inc Alphabet IncGOOG Dan Loeb's holding in Alphabet Inc over time	0.22%	200,000	$10.06M 0.22%	new position