Dan Loeb
Third Point
Founder of Third Point, an event-driven and activist fund known for its sharply worded letters to company boards.
13F portfolio value
Q2 2026
$4.64B
1-year growth
-39.0%
2-year growth
-46.9%
Positions
40
Top 10 share
60.6%
Quarterly turnover
12.5%
Last filed
Aug 14, 2026
Q2 2026: summary
MakklerAI- Dan Loeb opened a WBD position worth $533M, making it the portfolio’s largest holding at 11.5%.
- Third Point increased GOOGL shares by 485.7%; the position was worth $366M, or 7.9% of the portfolio.
- AMZN was trimmed by 9.8% and ended the quarter at $417M, or 9.0% of the portfolio.
- Portfolio value rose to $4.6B from $2.1B in the prior quarter; its 10 largest holdings accounted for 60.6%.
PROStill at the same price?
A 13F arrives 45 days late. See the estimated buy price of the other 38 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.
WBDWarner Bros. Discovery, Inc. Series A11.5%New- Price
- $30.95
- Since est. buy
- —
- Fair Value gap
- -78.6%
AMZNAmazon.com, Inc.9.0%-9.8%- Price
- $258.58
- Since est. buy
- +3.0%
- Fair Value gap
- +100%
GOOGLAlphabet Inc. Class A7.9%+486%- Price
- $353.78
- Since est. buy
- Fair Value gap
- CRCrh PlcCrh Plc5.1%+15.5%
- Price
- —
- Since est. buy
- Fair Value gap
TDSTelephone and Data Systems, Inc.5.0%-4.9%- Price
- $34.74
- Since est. buy
- Fair Value gap
TSMTaiwan Semiconductor-Sp Adr4.7%+67.3%- Price
- $445.12
- Since est. buy
- Fair Value gap
LYVLive Nation Entertainment, Inc.4.5%+144%- Price
- $171.32
- Since est. buy
- Fair Value gap
KEYSKeysight Technologies Inc4.4%New- Price
- $370.22
- Since est. buy
- Fair Value gap
SGISomnigroup International Inc.4.3%+13.2%- Price
- $62.87
- Since est. buy
- Fair Value gap
XYZBlock, Inc. Class A4.2%New- Price
- $76.86
- Since est. buy
- Fair Value gap
NSCNorfolk Southern Corporation4.1%+500%- Price
- $321.14
- Since est. buy
- Fair Value gap
FLEXFlex Ltd3.6%New- Price
- $110.88
- Since est. buy
- Fair Value gap
COFCapital One Financial Corp3.6%+489%- Price
- $198.07
- Since est. buy
- Fair Value gap
HUTHut 8 Corp.3.3%+51.2%- Price
- $83.61
- Since est. buy
- Fair Value gap
CRSCarpenter Technology Corporation2.9%-30.6%- Price
- $380.42
- Since est. buy
- Fair Value gap
APGAPi Group Corporation2.6%+41.1%- Price
- $40.62
- Since est. buy
- Fair Value gap
MTZMasTec, Inc.2.6%-9.4%- Price
- $206.12
- Since est. buy
- Fair Value gap
TDGTransDigm Group Incorporated2.3%+216%- Price
- $1,112.39
- Since est. buy
- Fair Value gap
DHRDanaher Corporation2.2%+2.9%- Price
- $222.84
- Since est. buy
- Fair Value gap
UNPUnion Pacific Corporation2.1%+250%- Price
- $282.36
- Since est. buy
- Fair Value gap
TTMITTM Technologies, Inc.2.0%New- Price
- $116.10
- Since est. buy
- Fair Value gap
PFGCPerformance Food Group Co1.6%New- Price
- $94.68
- Since est. buy
- Fair Value gap
- ALAlphabet IncAlphabet Inc1.4%New
- Price
- —
- Since est. buy
- Fair Value gap
- ASAsml Holding N VAsml Holding N V1.3%+150%
- Price
- —
- Since est. buy
- Fair Value gap
SYYSysco Corporation1.0%New- Price
- $79.03
- Since est. buy
- Fair Value gap
ARESAres Management Corporation Class A0.9%New- Price
- $115.62
- Since est. buy
- Fair Value gap
SPCXSpace Exploration Technologies Corp0.7%New- Price
- $156.54
- Since est. buy
- Fair Value gap
SRTAStrata Critical Medical, Inc. Class A0.6%Unchanged- Price
- $4.45
- Since est. buy
- Fair Value gap
- ALAlphabet IncAlphabet Inc0.2%New
- Price
- —
- Since est. buy
- Fair Value gap
SPRYARS Pharmaceuticals, Inc.0.2%Unchanged- Price
- $4.05
- Since est. buy
- Fair Value gap
AURAurora Innovation, Inc. Class A0.2%Unchanged- Price
- $5.34
- Since est. buy
- Fair Value gap
HTZWWHertz Global Hldgs Inc -Cw51<0.1%Unchanged- Price
- $0.9090
- Since est. buy
- Fair Value gap
FLYXflyExclusive, Inc.<0.1%Unchanged- Price
- $1.25
- Since est. buy
- Fair Value gap
BLCOBausch + Lomb Corporation<0.1%New- Price
- $15.81
- Since est. buy
- Fair Value gap
CORZCore Scientific Inc<0.1%New- Price
- $15.43
- Since est. buy
- Fair Value gap
EROCERock, Inc. Class A<0.1%New- Price
- $11.56
- Since est. buy
- Fair Value gap
APLDApplied Digital Corporation<0.1%New- Price
- $22.44
- Since est. buy
- Fair Value gap
AUROWAurora Innovation Inc -Cw28<0.1%Unchanged- Price
- $0.0194
- Since est. buy
- Fair Value gap
WOLFWolfspeed Inc<0.1%New- Price
- $28.57
- Since est. buy
- Fair Value gap
FLYX-WSEg Acquisition Corp-A -Cw28<0.1%Unchanged- Price
- —
- Since est. buy
- Fair Value gap
Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.
Option positions
A 13F reports options at the value of the underlying stock; they are left out of portfolio weights.
- SPY PUT$28.80M
MakklerAI
Ask MakklerAI about Dan Loeb's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.