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%.
Filings between 13Fs
Form 4 (insider trades, filed within 2 business days) and Schedule 13D/13G (stakes above 5%). Much fresher than a 13F, which can be 45 days old.
No Form 4 or 13D/13G filings from this guru in the last 6 months.
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.