Daniel Loeb - Third Point
As of Q2 2026, Daniel Loeb reported 40 long-equity positions worth $4.64B in aggregate.
It also disclosed $28.8M of put notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- -0.45%
- 1-year
- +3.69%
- 3-year
- +50.41%
- 5-year
- +38.24%
- 3-year vs S&P 500
- -22.83%
- 5-year vs S&P 500
- -35.44%
- 5-year top 5
- +22.87%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Live quotes available for 36 of 52 rows. Rows without a quote are marked unavailable.
| 1 | WBD | WARNER BROS DISCOVERY INC | 11.48% | New | 20,000,000 | $533.2M | $26.66 | |
| 2 | AMZN | AMAZON COM INC | 8.98% | Reduce -9.8% | 1,750,000 | $417.1M | $238.34 | |
| 3 | GOOGL | ALPHABET INC | 7.89% | Add +485.7% | 1,025,000 | $366.3M | $357.37 | |
| 4 | CRHCF | CRH PLC | 5.06% | Add +15.5% | 2,195,000 | $234.87M | No quote | No quote |
| 5 | TDS | TELEPHONE & DATA SYS INC | 5.00% | Reduce -4.9% | 6,275,000 | $232.24M | $37.01 | |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.73% | Add +67.3% | 460,000 | $219.68M | $477.57 | |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 4.48% | Add +144.1% | 1,135,000 | $207.83M | $183.11 | |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 4.41% | New | 585,000 | $204.79M | $350.07 | |
| 9 | TPX | SOMNIGROUP INTERNATIONAL INC | 4.34% | Add +13.2% | 2,570,769 | $201.55M | No quote | No quote |
| 10 | SQ | BLOCK INC | 4.19% | New | 2,558,943 | $194.48M | No quote | No quote |
| 11 | NSC | NORFOLK SOUTHN CORP | 4.07% | Add +500.0% | 600,000 | $188.75M | $314.59 | |
| 12 | FLEX | FLEX LTD | 3.60% | New | 1,030,000 | $166.93M | $162.07 | |
| 13 | COF | CAPITAL ONE FINL CORP | 3.56% | Add +489.3% | 825,000 | $165.51M | $200.62 | |
| 14 | HUT | HUT 8 CORP | 3.27% | Add +51.2% | 1,315,000 | $151.81M | $115.44 | |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 2.86% | Reduce -30.6% | 215,000 | $132.62M | $616.84 | |
| 16 | APG | API GROUP CORP | 2.61% | Add +41.1% | 2,865,000 | $121.33M | $42.35 | |
| 17 | MTZ | MASTEC INC | 2.60% | Reduce -9.4% | 290,000 | $120.66M | $416.06 | |
| 18 | TDG | TRANSDIGM GROUP INC | 2.27% | Add +216.0% | 79,000 | $105.23M | $1332.04 | |
| 19 | DHR | DANAHER CORP DEL | 2.22% | Add +2.9% | 540,000 | $102.86M | $190.48 | |
| 20 | UNP | UNION PAC CORP | 2.05% | Add +250.0% | 350,000 | $95.2M | $272.00 | |
| 21 | TTMI | TTM TECHNOLOGIES INC | 2.03% | New | 505,000 | $94.45M | $187.02 | |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | 1.63% | New | 675,000 | $75.46M | $111.79 | |
| 23 | GGLAP | ALPHABET INC | 1.42% | New | 1,300,000 | $66.16M | $50.89 | No quote |
| 24 | ASML | ASML HLDG NV | 1.28% | Add +150.0% | 30,000 | $59.61M | $1986.87 | |
| 25 | SYY | SYSCO CORP | 1.04% | New | 580,000 | $48.16M | $83.03 | |
| 26 | ARES | ARES MANAGEMENT CORPORATION | 0.90% | New | 375,000 | $41.74M | $111.31 | |
| 27 | SPCX | SPACE EXPLORATION TECHN CORP | 0.66% | New | 180,415 | $30.83M | $170.86 | No quote |
| 28 | BLDE | STRATA CRITICAL MEDICAL INC | 0.57% | - | 5,000,000 | $26.35M | No quote | No quote |
| 29 | GGLBP | ALPHABET INC | 0.22% | New | 200,000 | $10.06M | $50.30 | No quote |
| 30 | SPRY | ARS PHARMACEUTICALS INC | 0.17% | - | 1,000,000 | $8.01M | $8.01 | |
| 31 | AUR | AURORA INNOVATION INC | 0.15% | - | 1,032,463 | $7.04M | $6.82 | |
| 32 | HTZWW | HERTZ GLOBAL HLDGS INC | 0.09% | - | 3,970,000 | $4.33M | $1.09 | |
| 33 | FLYX | FLYEXCLUSIVE INC | 0.04% | - | 1,022,000 | $2.04M | $2.00 | |
| 34 | BLCO | BAUSCH PLUS LOMB CORP | 0.03% | New | 85,000 | $1.41M | $16.56 | |
| 35 | CORZ | CORE SCIENTIFIC INC NEW | 0.03% | New | 54,000 | $1.38M | $25.59 | |
| 36 | EROC | EROCK INC | 0.03% | New | 83,030 | $1.2M | $14.50 | No quote |
| 37 | APLD | APPLIED DIGITAL CORP | 0.02% | New | 22,000 | $820.6K | $37.30 | No quote |
| 38 | AUROW | AURORA INNOVATION INC | 0.01% | - | 1,835,000 | $587.38K | $0.32 | |
| 39 | WOLF | WOLFSPEED INC | 0.01% | New | 10,000 | $482.5K | $48.25 | |
| 40 | FLYX-WS | FLYEXCLUSIVE INC | 0.00% | - | 367,499 | $77.18K | No quote | No quote |
| 49 | SMH | VANECK ETF TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 48 | GLD | SPDR GOLD TR | - | Sold | 0 | $0 | No quote | No quote |
| 47 | SN | SHARKNINJA INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | NVDA | NVIDIA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 45 | META | META PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | LRCX | LAM RESEARCH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 43 | KLAC | KLA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 42 | MPLN | CLARITEV CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 41 | AVGO | BROADCOM INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
| 1 | SPY | STATE STR SPDR S&P 500 ETF TTR UNIT | PUT | New | 40,000 | $28.8M |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | RIOT PLATFORMS INCNOTE 0.750% 1/1 | OTHER | 3,500,000 | $7.03M |
| 2 | - | LITHIUM ARGENTINA AGNOTE 1.750% 1/1 | OTHER | 625,000 | $611.75K |