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%.
Portfolio value (13F)
$8.74BQ2 2024
$7.43BQ3 2024
$7.44BQ4 2024
$6.36BQ1 2025
$7.61BQ2 2025
$8.37BQ3 2025
$7.26BQ4 2025
$2.08BQ1 2026
$4.64BQ2 2026
| Quarter | Value | Positions | New | Added | Trimmed | Sold | Quarterly turnover |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.64B | 40 | 16 | 13 | 4 | 9 | 12.5% |
| Q1 2026 | $2.08B | 33 | 10 | 1 | 16 | 20 | 14.2% |
| Q4 2025 | $7.26B | 43 | 11 | 12 | 12 | 11 | 20.9% |
| Q3 2025 | $8.37B | 43 | 9 | 10 | 13 | 16 | 20.9% |
| Q2 2025 | $7.61B | 50 | 16 | 13 | 12 | 9 | 14.9% |
| Q1 2025 | $6.36B | 43 | 10 | 9 | 7 | 10 | 24.7% |
| Q4 2024 | $7.44B | 43 | 10 | 11 | 9 | 9 | 19.4% |
| Q3 2024 | $7.43B | 42 | 10 | 4 | 12 | 12 | 20.3% |
| Q2 2024 | $8.74B | 44 | — | — | — | — | — |
Weight of the largest positions
The latest quarter's 10 largest positions, with their weights in earlier quarters.
| Stock | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| WBD | — | — | — | — | — | — | — | — | 11.5% |
| AMZN | 11.3% | 9.3% | 10.2% | 7.0% | 7.8% | 7.4% | 6.9% | 19.4% | 9.0% |
| GOOGL | 4.1% | — | — | — | — | — | — | 2.4% | 7.9% |
| Crh Plc | 0.6% | 2.6% | 3.4% | 3.8% | 3.1% | 3.1% | 4.5% | 9.6% | 5.1% |
| TDS | 0.5% | 0.9% | 2.7% | 4.1% | 3.1% | 3.1% | 3.8% | 13.3% | 5.0% |
| TSM | 4.0% | 4.2% | 4.7% | 4.6% | 4.3% | 3.7% | 1.8% | 4.5% | 4.7% |
| LYV | 1.5% | 3.4% | 3.0% | 4.3% | 3.9% | 2.6% | 3.4% | 3.4% | 4.5% |
| KEYS | — | — | — | — | — | — | — | — | 4.4% |
| SGI | — | — | — | — | — | 3.0% | 4.2% | 8.1% | 4.3% |
| XYZ | — | — | — | — | — | — | — | — | 4.2% |
| NSC | — | — | — | — | — | 5.9% | 3.9% | 1.4% | 4.1% |
| FLEX | — | — | — | — | — | — | — | — | 3.6% |
| COF | — | — | 2.2% | 3.0% | 5.0% | 3.5% | 3.7% | 1.2% | 3.6% |
| HUT | — | — | — | — | — | — | — | 2.0% | 3.3% |
| CRS | — | 1.4% | 2.0% | 2.5% | 2.7% | 2.5% | 3.4% | 5.9% | 2.9% |
| APG | — | — | — | — | — | — | 1.6% | 3.9% | 2.6% |
| MTZ | — | — | — | — | — | 1.8% | 2.8% | 4.9% | 2.6% |
| TDG | — | — | — | — | — | — | — | 1.4% | 2.3% |
| DHR | 5.9% | 7.3% | 5.9% | — | 1.3% | 0.1% | 1.9% | 4.8% | 2.2% |
| UNP | — | — | — | — | — | 2.5% | 5.8% | 1.2% | 2.1% |
| TTMI | — | — | — | — | — | — | — | — | 2.0% |
| PFGC | — | — | — | — | — | — | — | — | 1.6% |
| Alphabet Inc | — | — | — | — | — | — | — | — | 1.4% |
| Asml Holding N V | 0.9% | — | — | — | — | — | — | 0.8% | 1.3% |
| SYY | — | — | — | — | — | — | — | — | 1.0% |
| ARES | — | — | — | — | — | — | — | — | 0.9% |
| SPCX | — | — | — | — | — | — | — | — | 0.7% |
| SRTA | — | — | — | — | — | 0.3% | 0.3% | 1.0% | 0.6% |
| Alphabet Inc | — | — | — | — | — | — | — | — | 0.2% |
| SPRY | — | — | — | — | — | — | <0.1% | 0.4% | 0.2% |
| AUR | <0.1% | <0.1% | <0.1% | 0.1% | <0.1% | <0.1% | <0.1% | 0.2% | 0.2% |
| HTZWW | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.4% | <0.1% |
| FLYX | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | 0.1% | <0.1% |
| BLCO | — | — | — | — | — | — | — | — | <0.1% |
| CORZ | — | — | — | — | — | 0.6% | — | — | <0.1% |
| EROC | — | — | — | — | — | — | — | — | <0.1% |
| APLD | — | — | — | — | — | — | — | — | <0.1% |
| AUROW | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
| WOLF | — | — | — | — | — | — | — | — | <0.1% |
| FLYX-WS | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% | <0.1% |
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.