Daniel Loeb — Portfolio & Holdings
Daniel Loeb of Third Point manages $4.64B across 36 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Daniel Loeb |
|---|---|
| Firm | Third Point |
| Assets Under Management (13F) | $4.64B |
| Number of Positions | 36 |
| Reporting Period | Q2 2026 |
Top Holdings
Daniel Loeb's largest reported holdings: WBD, GOOGL, AMZN, CRH, TDS, TSM, LYV, KEYS, SGI, XYZ.
All 36 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery, Inc. | 11.48% | $533M | New position |
| 2 | GOOGL | Alphabet Inc. | 9.53% | $443M | Added 1342.86% |
| 3 | AMZN | Amazon | 8.98% | $417M | Reduced 9.79% |
| 4 | CRH | CRH | 5.06% | $235M | Added 15.53% |
| 5 | TDS | Telephone & Data Systems | 5.00% | $232M | Reduced 4.92% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 4.73% | $220M | Added 67.27% |
| 7 | LYV | Live Nation Entertainment, Inc. | 4.48% | $208M | Added 144.09% |
| 8 | KEYS | Keysight Technologies, Inc. | 4.41% | $205M | New position |
| 9 | SGI | Somnigroup International | 4.34% | $202M | Added 13.21% |
| 10 | XYZ | Block, Inc. | 4.19% | $194M | New position |
| 11 | NSC | Norfolk Southern | 4.07% | $189M | Added 500.00% |
| 12 | FLEX | Flex | 3.60% | $167M | New position |
| 13 | COF | Capital One Financial | 3.56% | $166M | Added 489.29% |
| 14 | HUT | Hut 8 Corp. | 3.27% | $152M | Added 51.23% |
| 15 | CRS | Carpenter Technology | 2.86% | $133M | Reduced 30.65% |
| 16 | APG | APi Group Corp | 2.61% | $121M | Added 41.13% |
| 17 | MTZ | Mastec | 2.60% | $121M | Reduced 9.38% |
| 18 | TDG | TransDigm Group INC | 2.27% | $105M | Added 216.00% |
| 19 | DHR | Danaher | 2.22% | $103M | Added 2.86% |
| 20 | UNP | Union Pacific | 2.05% | $95.2M | Added 250.00% |
| 21 | TTMI | TTM Technologies | 2.03% | $94.4M | New position |
| 22 | PFGC | Performance Food Group Co | 1.63% | $75.5M | New position |
| 23 | ASML | Asml Holding NV | 1.28% | $59.6M | Added 150.00% |
| 24 | SYY | Sysco | 1.04% | $48.2M | New position |
| 25 | ARES | Ares Management Corp | 0.90% | $41.7M | New position |
| 26 | SPCX | Space Exploration Technologies | 0.66% | $30.8M | New position |
| 27 | SRTA | Strata Critical Medical, Inc. | 0.57% | $26.4M | Unchanged |
| 28 | SPRY | ARS Pharmaceuticals, Inc. | 0.17% | $8.0M | Unchanged |
| 29 | AUR | Aurora Innovation, Inc. | 0.16% | $7.6M | Unchanged |
| 30 | HTZWW | Hertz Global Holdings | 0.09% | $4.3M | Unchanged |
| 31 | FLYX | Flyexclusive | 0.05% | $2.1M | Unchanged |
| 32 | BLCO | Bausch & Lomb Corp | 0.03% | $1.4M | New position |
| 33 | CORZ | Core Scientific, Inc. | 0.03% | $1.4M | New position |
| 34 | EROC | ERock, Inc. | 0.03% | $1.2M | New position |
| 35 | APLD | Applied Digital Corp. | 0.02% | $821K | New position |
| 36 | WOLF | Wolfspeed | 0.01% | $483K | New position |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:40 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:40 UTC. This page is informational and not investment advice.
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