Third Point

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Dan Loeb's Third Point reported 35 stock positions worth $4.6 billion. Its top holding was Warner Bros Discovery (WBD) at 11.7% of the portfolio, followed by Amazon.com (AMZN, 9.1%) and Alphabet Class A (GOOGL, 8.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 9, added to 13 and reduced 4. The biggest buy was a new position in Warner Bros Discovery (WBD) and the biggest sale Amazon.com (AMZN, shares −10%).

Most Recent 13F
Q2 2026
Notable People
Dan Loeb
Location
NEW YORK, NY
CIK
0001040273
Portfolio Value
$4.6B (Q2 2026)
SEC Filing
0001040273-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $7.8B Q1 2024 Q2 2024: $8.7B Q2 2024 Q3 2024: $7.4B Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $6.3B Q1 2025 Q2 2025: $7.5B Q2 2025 Q3 2025: $8.3B Q3 2025 Q4 2025: $7.2B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $4.6B $4.6B Q2 2026

Holdings 35 stocks · $4.6B
WBD Warner Bros Discovery Inc. 11.69% 20,000,000 $533.2M New
AMZN Amazon.com Inc. 9.14% 1,750,000 $417.1M Reduce -9.8%
GOOGL Alphabet Inc. Class A 8.03% 1,025,000 $366.3M Add +485.7%
CRH CRH PLC 5.15% 2,195,000 $234.9M Add +15.5%
TDS Telephone and Data Systems 5.09% 6,275,000 $232.2M Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 4.82% 460,000 $219.7M Add +67.3%
LYV Live Nation Entertainment Inc. 4.56% 1,135,000 $207.8M Add +144.1%
KEYS Keysight Technologies Inc. 4.49% 585,000 $204.8M New
SGI Somnigroup International Inc. 4.42% 2,570,769 $201.5M Add +13.2%
XYZ Block Inc. 4.26% 2,558,943 $194.5M New
NSC Norfolk Southern Corp. 4.14% 600,000 $188.8M Add +500.0%
FLEX Flex Ltd. 3.66% 1,030,000 $166.9M New
COF Capital One Financial Corp. 3.63% 825,000 $165.5M Add +489.3%
HUT Hut 8 Corp. 3.33% 1,315,000 $151.8M Add +51.2%
CRS Carpenter Technology 2.91% 215,000 $132.6M Reduce -30.6%
APG Api Group Corp. 2.66% 2,865,000 $121.3M Add +41.1%
MTZ Mastec Inc. 2.64% 290,000 $120.7M Reduce -9.4%
TDG Transdigm Group Inc. 2.31% 79,000 $105.2M Add +216.0%
DHR Danaher Corp. 2.25% 540,000 $102.9M Add +2.9%
UNP Union Pacific Corp. 2.09% 350,000 $95.2M Add +250.0%
TTMI TTM Technologies 2.07% 505,000 $94.4M New
PFGC Performance Food Group Co. 1.65% 675,000 $75.5M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.31% 30,000 $59.6M Add +150.0%
SYY Sysco Corp. 1.06% 580,000 $48.2M New
ARES Ares Management Corp. Class A 0.92% 375,000 $41.7M New
SPCX Space Exploration Techn Class A 0.68% 180,415 $30.8M New
SRTA Strata Critical Medical Inc. 0.58% 5,000,000 $26.4M No change
SPRY Ars Pharmaceuticals Inc. 0.18% 1,000,000 $8.0M No change
AUR Aurora Innovation Inc. 0.15% 1,032,463 $7.0M No change
FLYX Flyexclusive Inc. 0.04% 1,022,000 $2.0M No change
BLCO Bausch + Lomb Corp. 0.03% 85,000 $1.4M New
CORZ Core Scientific Inc. 0.03% 54,000 $1.4M New
EROC Erock Inc. Class A 0.03% 83,030 $1.2M New
APLD Applied Digital Corp. 0.02% 22,000 $821K New
WOLF Wolfspeed Inc. 0.01% 10,000 $483K New

Options reported separately and not counted above: SPY puts ($28.8M).

Other holdings (7): bonds, preferreds, convertibles and warrants · $88.9M (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 1,300,000$66.2MNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 200,000$10.1MNew
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 3,500,000$7.0MNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 3,970,000$4.3MNo change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 625,000$612KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 1,835,000$587KNo change
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 367,499$77KNo change

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Reduce -9.8% 9.14% −10.35
TDS Telephone and Data Systems Reduce -4.9% 5.09% −8.31
CRS Carpenter Technology Reduce -30.6% 2.91% −2.99
META Meta Platforms Inc. Class A Sold out 0.00% −2.48
MTZ Mastec Inc. Reduce -9.4% 2.64% −2.32
GLD SPDR Gold Shares Sold out 0.00% −1.97
NVDA Nvidia Corp. Sold out 0.00% −1.60
KLAC KLA Corp. Sold out 0.00% −0.78
LRCX Lam Research Corp. Sold out 0.00% −0.77
AVGO Broadcom Inc. Sold out 0.00% −0.75
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.74
SN Sharkninja Inc. Sold out 0.00% −0.67
CTEV Claritev Corp. Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
WBD Warner Bros Discovery Inc. New 11.69% +11.69
GOOGL Alphabet Inc. Class A Add +485.7% 8.03% +5.60
KEYS Keysight Technologies Inc. New 4.49% +4.49
XYZ Block Inc. New 4.26% +4.26
FLEX Flex Ltd. New 3.66% +3.66
NSC Norfolk Southern Corp. Add +500.0% 4.14% +2.75
COF Capital One Financial Corp. Add +489.3% 3.63% +2.40
TTMI TTM Technologies New 2.07% +2.07
PFGC Performance Food Group Co. New 1.65% +1.65
HUT Hut 8 Corp. Add +51.2% 3.33% +1.36
LYV Live Nation Entertainment Inc. Add +144.1% 4.56% +1.14
SYY Sysco Corp. New 1.06% +1.06
UNP Union Pacific Corp. Add +250.0% 2.09% +0.92
ARES Ares Management Corp. Class A New 0.92% +0.92
TDG Transdigm Group Inc. Add +216.0% 2.31% +0.91
SPCX Space Exploration Techn Class A New 0.68% +0.68
ASML ASML Holding NV-NY Reg SHS Add +150.0% 1.31% +0.54
TSM Taiwan Semiconductor-SP ADR Add +67.3% 4.82% +0.33
BLCO Bausch + Lomb Corp. New 0.03% +0.03
CORZ Core Scientific Inc. New 0.03% +0.03
EROC Erock Inc. Class A New 0.03% +0.03
APLD Applied Digital Corp. New 0.02% +0.02
WOLF Wolfspeed Inc. New 0.01% +0.01
APG Api Group Corp. Add +41.1% 2.66% −1.31
DHR Danaher Corp. Add +2.9% 2.25% −2.55
SGI Somnigroup International Inc. Add +13.2% 4.42% −3.68
CRH CRH PLC Add +15.5% 5.15% −4.49

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put New 40,000 $28.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 1,300,000 $66.2M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 200,000 $10.1M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal New 3,500,000 $7.0M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal New 625,000 $612K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 35$4.6BWBD, AMZN, GOOGL, CRH, TDS
Q1 2026 30$2.1BAMZN, TDS, CRH, SGI, CRS
Q4 2025 39$7.2BPCG, NVDA, AMZN, MSFT, UNP
Q3 2025 38$8.3BPCG, AMZN, MSFT, NVDA, NSC
Q2 2025 45$7.5BPCG, AMZN, NVDA, COF, TSM
Q1 2025 36$6.3BPCG, AMZN, TSM, LYV, TDS
Q4 2024 36$7.3BPCG, AMZN, DHR, META, TSM
Q3 2024 35$7.4BPCG, AMZN, DHR, VST, BBWI
Q2 2024 37$8.7BAMZN, PCG, MSFT, META, DHR
Q1 2024 32$7.8BPCG, AMZN, MSFT, BBWI, META