Daniel Loeb
Daniel Loeb runs Third Point. At the end of Q2 2026 the fund reported $4,643,126,288 of US stocks in its SEC 13F filing, led by AMZN (9%), GOOGL (7.9%), TDS (5%).
Biggest holdings (Q2 2026)
| Stock | Share of fund | Change this quarter |
|---|
| WARNER BROS DISCOVERY INC | 11.5% | New position |
| AMZN AMAZON COM INC | 9% | |
| GOOGL ALPHABET INC | 7.9% | Added (was 2.4%) |
| CRH PLC | 5.1% | |
| TDS TELEPHONE & DATA SYS INC | 5% | |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | Added (was 4.5%) |
| LYV LIVE NATION ENTERTAINMENT IN | 4.5% | Added (was 3.4%) |
| KEYS KEYSIGHT TECHNOLOGIES INC | 4.4% | New position |
| SGI SOMNIGROUP INTERNATIONAL INC | 4.3% | |
| XYZ BLOCK INC | 4.2% | New position |
| NSC NORFOLK SOUTHN CORP | 4.1% | Added (was 1.4%) |
| FLEX LTD | 3.6% | New position |
| COF CAPITAL ONE FINL CORP | 3.6% | Added (was 1.2%) |
| HUT HUT 8 CORP | 3.3% | |
| CRS CARPENTER TECHNOLOGY CORP | 2.9% | |
Big investment managers must list their US stock holdings with the SEC every quarter, up to 45 days after it ends. A 13F shows long stock positions only (no short bets, and few options), and it is how things stood on the last day of the quarter, not today.
What changed last quarter
- Opened a position in WARNER BROS DISCOVERY INC (now 11.5% of the fund)
- Added to ALPHABET INC (now 7.9% of the fund)
- Opened a position in KEYSIGHT TECHNOLOGIES INC (now 4.4% of the fund)
- Opened a position in BLOCK INC (now 4.2% of the fund)
- Opened a position in FLEX LTD (now 3.6% of the fund)
- Added to NORFOLK SOUTHN CORP (now 4.1% of the fund)
- Added to CAPITAL ONE FINL CORP (now 3.6% of the fund)
- Added to LIVE NATION ENTERTAINMENT IN (now 4.5% of the fund)
All insider buys · Legends · Executives
TradeTrack shows public SEC filings for general information. It is not investment advice, an offer or a recommendation. Insiders buy and sell for many reasons, past results do not predict future results, and you can lose money.