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Daniel Loeb Third Point

AUM $4.68B
1-Year Est. Return 37.3%
 

Daniel Loeb is the founder of Third Point, an event-driven and activist-oriented hedge fund. He is known for pointed letters to management teams, catalyst-driven investing, and a flexible mandate across equities and credit. Loeb’s campaigns and portfolio shifts regularly generate attention beyond specialist hedge fund circles.

This Fund
S&P 500
This Quarter Est. Return
+25.02%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.48%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$4.68B
AUM Growth
+$2.6B
Cap. Flow
+$2.17B
Cap. Flow %
46.44%
Top 10 Hldgs %
60.09%
Holding
52
New
17
Increased
13
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$541M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
3
KEYS icon
Keysight
KEYS
+$200M
4
XYZ
Block Inc
XYZ
+$180M
5
NSC icon
Norfolk Southern
NSC
+$154M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.5M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
CRS icon
Carpenter Technology
CRS
+$44.7M
4
GLD icon
SPDR Gold Trust
GLD
+$40.9M
5
NVDA icon
NVIDIA
NVDA
+$33.1M

Sector Composition

Rank Sector Weight
1 Communication Services 30.25%
2 Technology 20.14%
3 Industrials 17.05%
4 Consumer Discretionary 13.37%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$71.6B
$533M 11.39%
+20,000,000
New +$541M
AMZN icon
2
Amazon
AMZN
$2.79T
$417M 8.91%
1,750,000
-190,000
-10% -$47.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$366M 7.83%
1,025,000
+850,000
+486% +$306M
CRH icon
4
CRH
CRH
$63.2B
$235M 5.02%
2,195,000
+295,000
+16% +$32.5M
TDS icon
5
Telephone and Data Systems
TDS
$3.87B
$232M 4.96%
6,275,000
-325,000
-5% -$13.7M
TSM icon
6
TSMC
TSM
$2.17T
$220M 4.69%
460,000
+185,000
+67% +$75.1M
LYV icon
7
Live Nation Entertainment
LYV
$42.4B
$208M 4.44%
1,135,000
+670,000
+144% +$110M
KEYS icon
8
Keysight
KEYS
$53.8B
$205M 4.38%
+585,000
New +$200M
SGI
9
Somnigroup International
SGI
$13.6B
$202M 4.31%
2,570,769
+300,000
+13% +$22M
XYZ
10
Block Inc
XYZ
$49.4B
$194M 4.16%
+2,558,943
New +$180M
NSC icon
11
Norfolk Southern
NSC
$78.8B
$189M 4.03%
600,000
+500,000
+500% +$154M
FLEX icon
12
Flex
FLEX
$40.8B
$167M 3.57%
+1,030,000
New +$125M
COF icon
13
Capital One
COF
$134B
$166M 3.54%
825,000
+685,000
+489% +$131M
HUT
14
Hut 8
HUT
$9.97B
$152M 3.24%
1,315,000
+445,437
+51% +$43.2M
CRS icon
15
Carpenter Technology
CRS
$24.4B
$133M 2.83%
215,000
-95,000
-31% -$44.7M
APG icon
16
APi Group
APG
$17.8B
$121M 2.59%
2,865,000
+835,000
+41% +$36.5M
MTZ icon
17
MasTec
MTZ
$21.4B
$121M 2.58%
290,000
-30,000
-9% -$11.5M
TDG icon
18
TransDigm Group
TDG
$66.4B
$105M 2.25%
79,000
+54,000
+216% +$66.3M
DHR icon
19
Danaher
DHR
$154B
$103M 2.2%
540,000
+15,000
+3% +$2.72M
UNP icon
20
Union Pacific
UNP
$183B
$95.2M 2.03%
350,000
+250,000
+250% +$65.6M
TTMI icon
21
TTM Technologies
TTMI
$11.6B
$94.4M 2.02%
+505,000
New +$81.5M
PFGC icon
22
Performance Food Group
PFGC
$16.5B
$75.5M 1.61%
+675,000
New +$64.2M
GOOGM
23
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$66.2M 1.41%
+1,300,000
New +$65.3M
ASML icon
24
ASML
ASML
$677B
$59.6M 1.27%
30,000
+18,000
+150% +$28.7M
SYY icon
25
Sysco
SYY
$40.2B
$48.2M 1.03%
+580,000
New +$43.9M
1
2

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Daniel Loeb's Q2 2026 Portfolio in Review

As of Q2 2026, Daniel Loeb held 52 positions worth $4.68B, up 125% from $2.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Daniel Loeb deployed $2.17B of net new capital in Q2 2026, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Warner Bros: 20,000,000 shares worth $533M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $47.7M trimmed.

  • Daniel Loeb's largest Q2 2026 buy was Warner Bros: 20,000,000 shares worth $533M.
  • Daniel Loeb added most to Alphabet (Google) Class A in Q2 2026, an estimated $306M increase.
  • Daniel Loeb's biggest Q2 2026 reduction was Amazon, cutting an estimated $47.7M.
  • Daniel Loeb fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $51.5M.
  • Daniel Loeb's ten largest holdings make up 60% of its $4.68B portfolio in Q2 2026.
  • Daniel Loeb opened 17 new positions and closed 9 in Q2 2026.
  • Daniel Loeb's portfolio value rose 125% quarter-over-quarter to $4.68B.

Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.