Third Point 13F holdings (Dan Loeb)
Third Point (Dan Loeb) reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $4.6B US stock portfolio in 40 positions, 38% of it in the top five: Warner Bros Discovery (11%), Amazon.com (9.0%), Alphabet (7.9%), Crh (5.1%) and Telephone and Data Systems (5.0%). In Q2 2026 it opened 16 new positions, added to 12, trimmed 3 and sold out of 9. At today's prices that book is down 7.0% since the quarter closed. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 23, 2026. Refreshed weekly from SEC EDGAR.
How big is Third Point's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Third Point own?
The positions in its Q2 2026 13F, largest first. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| WBDWarner Bros Discovery Inc | 11.5% | $533M20.0M shares | New | 1 | +16.1% | n/a |
| AMZNAmazon.com Inc | 9.0% | $417M1.8M shares | -10% | 8+ | +5.1% | 8/8 |
| GOOGLAlphabet Inc | 7.9% | $366M1.0M shares | +486% | 2 | -9.3% | 5/8 |
| n/aCrh Plc | 5.1% | $235M2.2M shares | +16% | 8+ | n/a | n/a |
| TDSTelephone and Data Systems | 5.0% | $232M6.3M shares | -5% | 8+ | -6.0% | n/a |
| TSMTaiwan Semiconductor-Sp Adr | 4.7% | $220M460K shares | +67% | 8+ | -13.7% | n/a |
| LYVLive Nation Entertainment In | 4.5% | $208M1.1M shares | +144% | 8+ | -4.7% | 3/8 |
| KEYSKeysight Technologies In | 4.4% | $205M585K shares | New | 1 | -11.0% | 3/8 |
| SGISomnigroup International Inc | 4.3% | $202M2.6M shares | +13% | 4 | -15.8% | n/a |
| XYZBlock Inc | 4.2% | $194M2.6M shares | New | 1 | +4.0% | 3/8 |
| NSCNorfolk Southern Corp | 4.1% | $189M600K shares | +500% | 4 | +7.5% | 4/8 |
| n/aFlex Ltd | 3.6% | $167M1.0M shares | New | 1 | n/a | n/a |
| COFCapital One Financial Corp | 3.6% | $166M825K shares | +489% | 7 | +1.4% | 8/8 |
| HUTHUT 8 Corp | 3.3% | $152M1.3M shares | +51% | 2 | -44.6% | n/a |
| CRSCarpenter Technology | 2.9% | $133M215K shares | -31% | 8+ | -52.6% | n/a |
| APGApi Group Corp | 2.6% | $121M2.9M shares | +41% | 3 | -8.4% | n/a |
| MTZMastec Inc | 2.6% | $121M290K shares | -9% | 4 | -58.8% | n/a |
| TDGTransdigm Group Inc | 2.3% | $105M79.0K shares | +216% | 2 | -14.3% | 3/8 |
| DHRDanaher Corp | 2.2% | $103M540K shares | +3% | 5 | +20.6% | 4/8 |
| UNPUnion Pacific Corp | 2.0% | $95.2M350K shares | +250% | 4 | +9.6% | 4/8 |
| TTMITtm Technologies | 2.0% | $94.4M505K shares | New | 1 | -60.5% | n/a |
| PFGCPerformance Food Group Co | 1.6% | $75.5M675K shares | New | 1 | -12.4% | n/a |
| GOOGL 6.25 05/15/29 AAlphabet Inc | 1.4% | $66.2M1.3M shares | New | 1 | n/a | n/a |
| n/aASML Hldg NV | 1.3% | $59.6M30.0K shares | +150% | 2 | n/a | n/a |
| SYYSysco Corp | 1.0% | $48.2M580K shares | New | 1 | +1.1% | 4/8 |
| ARESARES Management Corp - A | 0.9% | $41.7M375K shares | New | 1 | +11.1% | 4/8 |
| SPCXSpace Exploration Techn | 0.7% | $30.8M180K shares | New | 1 | -15.3% | n/a |
| SRTAStrata Critical Medical Inc | 0.6% | $26.4M5.0M shares | 0% | 4 | -10.6% | n/a |
| GOOGL 6.25 05/15/29 BAlphabet Inc | 0.2% | $10.1M200K shares | New | 1 | n/a | n/a |
| SPRYArs Pharmaceuticals Inc | 0.2% | $8.0M1.0M shares | 0% | 3 | n/a | n/a |
| AURAurora Innovation Inc | 0.1% | $7.0M1.0M shares | 0% | 8+ | n/a | n/a |
| HTZWWHertz Global Hldgs Inc -Cw51 | 0.1% | $4.3M4.0M shares | 0% | 8+ | n/a | n/a |
| FLYXFlyexclusive Inc | 0.0% | $2.0M1.0M shares | 0% | 8+ | n/a | n/a |
| BLCOBausch + Lomb Corp | 0.0% | $1.4M85.0K shares | New | 1 | +5.3% | n/a |
| CORZCore Scientific Inc | 0.0% | $1.4M54.0K shares | New | 1 | -48.4% | n/a |
| EROCErock Inc-A | 0.0% | $1.2M83.0K shares | New | 1 | -42.9% | n/a |
| APLDApplied Digital Corp | 0.0% | $821K22.0K shares | New | 1 | -48.8% | n/a |
| AUROWAurora Innovation Inc -Cw28 | 0.0% | $587K1.8M shares | 0% | 8+ | n/a | n/a |
| WOLFWolfspeed Inc | 0.0% | $483K10.0K shares | New | 1 | -53.1% | n/a |
| FLYX.WSEg Acquisition Corp-A -Cw28 | 0.0% | $77K367K shares | 0% | 8+ | n/a | n/a |
What did Dan Loeb buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Trimmed
Sold out
How has Third Point's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2024 | $7.4B | 42 | n/a |
| Q4 2024 | $7.4B | 43 | +0.2% |
| Q1 2025 | $6.4B | 43 | -14.6% |
| Q2 2025 | $7.6B | 50 | +19.7% |
| Q3 2025 | $8.4B | 43 | +10.0% |
| Q4 2025 | $7.3B | 43 | -13.2% |
| Q1 2026 | $2.1B | 33 | -71.3% |
| Q2 2026 | $4.6B | 40 | +122.9% |
Does Third Point hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYState Str Spdr S&P 500 ETF T | Put | $28.8M | 40.0K |
Frequently asked questions about Third Point
What does Third Point own?
Third Point's Q2 2026 13F lists 40 positions worth $4.6B. The largest are Warner Bros Discovery (11%), Amazon.com (9.0%), Alphabet (7.9%), Crh (5.1%) and Telephone and Data Systems (5.0%), together 38% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Dan Loeb buy and sell in Q2 2026?
Compared with Q1 2026, Third Point opened 16 new positions (WBD, KEYS and XYZ and more), added to 12, trimmed 3 and sold out of 9 (META, GLD and NVDA and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Third Point's portfolio?
The top position is 12% of the book, the top five 38% and the top ten 61%, across 40 positions. Estimated turnover last quarter was 63% of the book.
When does Third Point file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Dan Loeb's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -7.0%, with 88% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Third Point's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Third Point's latest Form 13F (Dan Loeb): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.