Dan Loeb

Third Point · 13F for the quarter to 30 June 2026, filed 14 August 2026

Portfolio: $4.6B
Stocks: 36
Largest: Warner Bros Discovery Inc

Portfolio

As of 30 June 2026. The change is in shares, against the 13F for 31 March 2026; a stock split is taken out. Read the 13F

Stock	Weight	Value	Shares	Change
Warner Bros Discovery Inc	11%	$533.2M	20,000,000	New position
GOOGLAlphabet	9.5%	$442.5M	2,525,000	+over 10x
AMZNAmazon	9.0%	$417.1M	1,750,000	-10%
CRHCrh PLC	5.1%	$234.9M	2,195,000	+16%
TDSTelephone & Data Sys Inc	5.0%	$232.2M	6,275,000	-5%

Every holding and move is free with an account

Stock	Weight	Value	Shares	Change
TSMTaiwan Semiconductor Manufac	4.7%	$219.7M	460,000	+67%
LYVLive Nation Entertainment In	4.5%	$207.8M	1,135,000	+144%
KEYSKeysight Technologies Inc	4.4%	$204.8M	585,000	New position
SGISomnigroup International Inc	4.3%	$201.5M	2,570,769	+13%
XYZBlock	4.2%	$194.5M	2,558,943	New position
NSCNorfolk Southn Corp	4.1%	$188.8M	600,000	+500%
FLEXFlex Ltd	3.6%	$166.9M	1,030,000	New position
COFCapital One Finl Corp	3.6%	$165.5M	825,000	+489%
HUTHut 8	3.3%	$151.8M	1,315,000	+51%
CRSCarpenter Technology Corp	2.9%	$132.6M	215,000	-31%
APGApi Group Corp	2.6%	$121.3M	2,865,000	+41%
MTZMastec Inc	2.6%	$120.7M	290,000	-9%
TDGTransdigm Group Inc	2.3%	$105.2M	79,000	+216%
DHRDanaher Corp Del	2.2%	$102.9M	540,000	+3%
UNPUnion Pac Corp	2.1%	$95.2M	350,000	+250%
TTMITtm Technologies Inc	2.0%	$94.4M	505,000	New position
PFGCPerformance Food Group Co	1.6%	$75.5M	675,000	New position
ASMLAsml Hldg NV	1.3%	$59.6M	30,000	+150%
SYYSysco Corp	1.0%	$48.2M	580,000	New position
ARESAres Management Corporation	0.9%	$41.7M	375,000	New position
SPCXSpace Exploration Techn Corp	0.7%	$30.8M	180,415	New position
SRTAStrata Critical Medical Inc	0.6%	$26.4M	5,000,000	Unchanged
SPRYArs Pharmaceuticals Inc	0.2%	$8.0M	1,000,000	Unchanged
AURAurora Innovation Inc	0.2%	$7.6M	2,867,463	Unchanged
HTZHertz	0.1%	$4.3M	3,970,000	Unchanged
FLYXFlyexclusive Inc	<0.1%	$2.1M	1,389,499	Unchanged
BLCOBausch Plus Lomb Corp	<0.1%	$1.4M	85,000	New position
CORZCore Scientific	<0.1%	$1.4M	54,000	New position
EROCErock Inc	<0.1%	$1.2M	83,030	New position
APLDApplied Digital	<0.1%	$820,600	22,000	New position
WOLFWolfspeed Inc	<0.1%	$482,500	10,000	New position

Moves since the 13F

Form 4 trades in companies where the firm is an insider, and Schedules 13D and 13G, filed once a stake passes 5%.

Nothing filed since the 13F.

Sold out during the quarter

Stock	Weight	Value	Shares
METAMeta	2.5%	$51.5M	90,000
GLDSpdr Gold Tr	2.0%	$40.9M	95,000
NVDANVIDIA	1.6%	$33.1M	190,000
KLACKla Corp	0.8%	$16.2M	11,000
LRCXLam Research	0.8%	$16.0M	75,000

Every holding and move is free with an account

Stock	Weight	Value	Shares
AVGOBroadcom	0.7%	$15.5M	50,000
SMHVaneck ETF Trust	0.7%	$15.3M	40,000
SNSharkninja Inc	0.7%	$13.8M	130,509
CTEVClaritev Corporation	<0.1%	$718,960	44,000

Source: Form 13F, Form 4 and Schedules 13D and 13G filed with the SEC. A 13F lists US-listed shares only (no short positions, no cash, no holdings abroad); options and bonds are left out here. Values are at the quarter's end, as the firm reported them. Super investor portfolios