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%.
PROEstimated trade prices are PRO
See the average price in the quarter of each buy and sale and the move since. The first row of each group is open as a preview.
New positions 16
Est. buy price PRO
WBDNewWarner Bros. Discovery, Inc. Series A11.5%
11.48 pt impact
—
—
KEYSNewKeysight Technologies Inc4.4%
4.41 pt impact
XYZNewBlock, Inc. Class A4.2%
4.19 pt impact
FLEXNewFlex Ltd3.6%
3.60 pt impact
TTMINewTTM Technologies, Inc.2.0%
2.03 pt impact
PFGCNewPerformance Food Group Co1.6%
1.63 pt impact
- ALAlphabet IncNewAlphabet Inc
1.4%
1.42 pt impact
SYYNewSysco Corporation1.0%
1.04 pt impact
ARESNewAres Management Corporation Class A0.9%
0.90 pt impact
SPCXNewSpace Exploration Technologies Corp0.7%
0.66 pt impact
- ALAlphabet IncNewAlphabet Inc
0.2%
0.22 pt impact
BLCONewBausch + Lomb Corporation<0.1%
0.03 pt impact
+4 more positions
Added to 13
Est. buy price PRO
GOOGL+486%Alphabet Inc. Class A7.9%
6.54 pt impact
$359.96
-1.7% since
NSC+500%Norfolk Southern Corporation4.1%
3.39 pt impact
COF+489%Capital One Financial Corp3.6%
2.96 pt impact
LYV+144%Live Nation Entertainment, Inc.4.5%
2.64 pt impact
TSM+67.3%Taiwan Semiconductor-Sp Adr4.7%
1.90 pt impact
TDG+216%TransDigm Group Incorporated2.3%
1.55 pt impact
UNP+250%Union Pacific Corporation2.1%
1.46 pt impact
HUT+51.2%Hut 8 Corp.3.3%
1.11 pt impact
- ASAsml Holding N V+150%Asml Holding N V
1.3%
0.77 pt impact
APG+41.1%APi Group Corporation2.6%
0.76 pt impact
- CRCrh Plc+15.5%Crh Plc
5.1%
0.68 pt impact
SGI+13.2%Somnigroup International Inc.4.3%
0.51 pt impact
+1 more positions
Trimmed 4
Est. sell price PRO
CRS-30.6%Carpenter Technology Corporation2.9%
-1.26 pt impact
$470.82
-19.2% since
AMZN-9.8%Amazon.com, Inc.9.0%
-0.98 pt impact
MTZ-9.4%MasTec, Inc.2.6%
-0.27 pt impact
TDS-4.9%Telephone and Data Systems, Inc.5.0%
-0.26 pt impact
Sold out 9
Est. sell price PRO
METASoldMeta Platforms Inc Class A2.5%
-2.47 pt impact
$611.48
+24.7% since
GLDSoldSPDR Gold Shares2.0%
-1.96 pt impact
NVDASoldNVIDIA Corporation1.6%
-1.59 pt impact
KLACSoldKLA Corporation0.8%
-0.78 pt impact
LRCXSoldLam Research Corporation0.8%
-0.77 pt impact
AVGOSoldBroadcom Inc.0.7%
-0.74 pt impact
SMHSoldVanEck Semiconductor ETF0.7%
-0.74 pt impact
SNSoldSharkNinja, Inc.0.7%
-0.66 pt impact
CTEVSoldClaritev Corporation Class A<0.1%
-0.03 pt impact
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.