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Daniel Loeb

Third Point LLC

Activiste

Founder of Third Point, an activist investor known for his pointed shareholder letters and event-driven equity stakes in underperforming companies.

As of June 30, 2026, the Daniel Loeb portfolio (Third Point LLC) holds 42 equity positions worth $4.7B. That is up 124.7% from $2.1B in Q1 2026. Over the quarter, the fund opened 19 new positions, exited 9, increased 13 and trimmed 4 (full breakdown below).

Portfolio
$4.7B
Equity positions
42
Top 10 concentration
60.1%
Weighted yield
-
Dividend coverage
0.0%

Portfolio as of June 30, 2026

Company Value %
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Quarterly moves

Q1 2026 → Q2 2026

Portfolio value went from $2.1B to $4.7B (+124.7%) quarter over quarter.

New buys

Amount invested · % of portfolio

19
  • WARNER BROS DISCOVERY INC $533M · 11.4%
  • KEYSIGHT TECHNOLOGIES INC $205M · 4.4%
  • BLOCK INC $194M · 4.2%
  • FLEX LTD $167M · 3.6%
  • TTM TECHNOLOGIES INC $94M · 2.0%
  • PERFORMANCE FOOD GROUP CO $75M · 1.6%
  • ALPHABET INC $66M · 1.4%
  • SYSCO CORP $48M · 1.0%
Positions added to

Amount bought · (±%) · % of portfolio

13
  • ALPHABET INC $304M (+485.7%) · 7.8%
  • CRH PLC $32M (+15.5%) · 5.0%
  • TAIWAN SEMICONDUCTOR MANUFAC $88M (+67.3%) · 4.7%
  • LIVE NATION ENTERTAINMENT IN $123M (+144.1%) · 4.4%
  • SOMNIGROUP INTERNATIONAL INC $24M (+13.2%) · 4.3%
  • NORFOLK SOUTHN CORP $157M (+500%) · 4.0%
  • CAPITAL ONE FINL CORP $137M (+489.3%) · 3.5%
  • HUT 8 CORP $51M (+51.2%) · 3.2%
Positions trimmed

Amount sold · (±%) · % of portfolio

4
  • AMAZON COM INC $40M (-9.8%) · 8.9%
  • TELEPHONE & DATA SYS INC $14M (-4.9%) · 5.0%
  • CARPENTER TECHNOLOGY CORP $37M (-30.6%) · 2.8%
  • MASTEC INC $10M (-9.4%) · 2.6%
Positions closed
9

Portfolio value over time

Top 10 holdings evolution as of June 30, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Options exposure

Put options $29M (1)

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are Daniel Loeb's top holdings?

As of June 30, 2026, the top three holdings of Third Point LLC are WARNER BROS DISCOVERY INC, AMAZON COM INC, ALPHABET INC.

How many positions does Daniel Loeb hold?

Third Point LLC reports 42 equity positions worth $4.7B as of June 30, 2026.

Does Daniel Loeb invest in dividend stocks?

The dividend exposure of this portfolio cannot be assessed yet.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.