Dan Loeb's Portfolio
43 positions worth $4.7B on Jun 30, 2026, from the Q2 2026 13F filed Aug 14, 2026. 19 new positions, 9 sold out.
Updated . Latest filing disclosed . We check for new filings every morning.
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Ranked #15 of 19 Fund Managers
Questions
What stocks does Dan Loeb own?
Dan Loeb's Q2 2026 13F lists 43 positions worth $4.7B. The largest positions are WBD (~11%), AMZN (~9%), GOOGL (~8%), CRH (~5%) and TDS (~5%).
What changed in Dan Loeb's latest 13F?
Compared with the prior quarter, Dan Loeb's Q2 2026 filing shows 19 new, 9 sold out.
Holdings
| Holding | Weight | Value | Shares | Since last quarter |
|---|---|---|---|---|
| WBD | 11.4% | $533.2M | 20,000,000 | New |
| AMZN | 8.9% | $417.1M | 1,750,000 | −9.8% |
| GOOGL | 7.8% | $366.3M | 1,025,000 | +485.7% |
| CRH | 5.0% | $234.9M | 2,195,000 | +15.5% |
| TDS | 5.0% | $232.2M | 6,275,000 | −4.9% |
| TSM | 4.7% | $219.7M | 460,000 | +67.3% |
| LYV | 4.4% | $207.8M | 1,135,000 | +144.1% |
| KEYS | 4.4% | $204.8M | 585,000 | New |
| SGI | 4.3% | $201.5M | 2,570,769 | +13.2% |
| XYZ | 4.2% | $194.5M | 2,558,943 | New |
Dan Loeb's Q3 2026 13F is due by Mon, Nov 16. Get an email the day it's filed, with what they bought and sold.
| NSC | 4.0% | $188.8M | 600,000 | +500.0% |
|---|---|---|---|---|
| FLEX | 3.6% | $166.9M | 1,030,000 | New |
| COF | 3.5% | $165.5M | 825,000 | +489.3% |
| HUT | 3.2% | $151.8M | 1,315,000 | +51.2% |
| CRS | 2.8% | $132.6M | 215,000 | −30.6% |
| APG | 2.6% | $121.3M | 2,865,000 | +41.1% |
| MTZ | 2.6% | $120.7M | 290,000 | −9.4% |
| TDG | 2.2% | $105.2M | 79,000 | +216.0% |
| DHR | 2.2% | $102.9M | 540,000 | +2.9% |
| UNP | 2.0% | $95.2M | 350,000 | +250.0% |
| TTMI | 2.0% | $94.4M | 505,000 | New |
| PFGC | 1.6% | $75.5M | 675,000 | New |
| ALPHABET INC | 1.4% | $66.2M | 1,300,000 | New |
| ASML | 1.3% | $59.6M | 30,000 | +150.0% |
| SYY | 1.0% | $48.2M | 580,000 | New |
| ARES | 0.9% | $41.7M | 375,000 | New |
| SPCX | 0.7% | $30.8M | 180,415 | New |
| SPY puts | 0.6% | $28.8M | 40,000 | New |
| SRTA | 0.6% | $26.4M | 5,000,000 | |
| ALPHABET INC | 0.2% | $10.1M | 200,000 | New |
| SPRY | 0.2% | $8M | 1,000,000 | |
| AUR | 0.2% | $7M | 1,032,463 | |
| RIOT PLATFORMS INC | 0.2% | $7M | 3,500,000 | New |
| HTZWW | 0.1% | $4.3M | 3,970,000 | |
| FLYX | 0.0% | $2M | 1,022,000 | |
| BLCO | 0.0% | $1.4M | 85,000 | New |
| CORZ | 0.0% | $1.4M | 54,000 | New |
| EROC | 0.0% | $1.2M | 83,030 | New |
| APLD | 0.0% | $820.6K | 22,000 | New |
| LITHIUM ARGENTINA AG | 0.0% | $611.8K | 625,000 | New |
| AUROW | 0.0% | $587.4K | 1,835,000 | |
| WOLF | 0.0% | $482.5K | 10,000 | New |
| FLYX-WS | 0.0% | $77.2K | 367,499 |
Values are as reported for Jun 30, 2026. "Since last quarter" is the change in shares held. Calls and puts are shown at the value of their underlying shares.
Sold Out
Where This Comes from
Funds managing over $100M file a 13F with the SEC within 45 days of each quarter's end, listing the US-listed stocks and options they held on its last day. This is Dan Loeb's Q2 2026 filing. It doesn't show trades as they happen, short positions, cash, or holdings outside the US.
Based on public SEC filings by Third Point. GetMarketAlerts isn't affiliated with Dan Loeb or Third Point. Information only, not financial advice.