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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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | New | 11.48% | 20,000,000 | $533.2M | $26.66 | $25.91 - $27.76(40%)$27.49 -> $26.66 |
| GOOGL | ALPHABET INC | Add +485.7% | 7.89% | 1,025,000 | $366.3M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | New | 4.41% | 585,000 | $204.79M | $350.07 | $280.60 - $374.96(74%)$289.84 -> $350.07 |
| SQ | BLOCK INC | New | 4.19% | 2,558,943 | $194.48M | — | - |
| FLEX | FLEX LTD | New | 3.60% | 1,030,000 | $166.93M | $162.07 | $65.57 - $166.86(95%)$68.24 -> $162.07 |
| NSC | NORFOLK SOUTHN CORP | Add +500.0% | 4.07% | 600,000 | $188.75M | $314.59 | $284.77 - $326.00(72%)$287.00 -> $314.59 |
| COF | CAPITAL ONE FINL CORP | Add +489.3% | 3.56% | 825,000 | $165.51M | $200.62 | $174.24 - $210.84(72%)$184.50 -> $200.60 |
| LYV | LIVE NATION ENTERTAINMENT IN | Add +144.1% | 4.48% | 1,135,000 | $207.83M | $183.11 | $149.26 - $184.86(95%)$152.63 -> $183.11 |
| TTMI | TTM TECHNOLOGIES INC | New | 2.03% | 505,000 | $94.45M | $187.02 | $89.70 - $223.83(73%)$97.08 -> $187.02 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Add +67.3% | 4.73% | 460,000 | $219.68M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| PFGC | PERFORMANCE FOOD GROUP CO | New | 1.63% | 675,000 | $75.46M | $111.79 | $82.00 - $112.72(97%)$84.24 -> $111.79 |
| TDG | TRANSDIGM GROUP INC | Add +216.0% | 2.27% | 79,000 | $105.23M | $1332.04 | $1123.61 - $1361.77(88%)$1173.27 -> $1332.04 |
| UNP | UNION PAC CORP | Add +250.0% | 2.05% | 350,000 | $95.2M | $272.00 | $240.00 - $279.70(81%)$243.12 -> $272.00 |
| GGLAP | ALPHABET INC | New | 1.42% | 1,300,000 | $66.16M | $50.89 | - |
| CRS | CARPENTER TECHNOLOGY CORP | Reduce -30.6% | 2.86% | 215,000 | $132.62M | $616.84 | $382.18 - $624.49(97%)$404.32 -> $616.44 |
| HUT | HUT 8 CORP | Add +51.2% | 3.27% | 1,315,000 | $151.81M | $115.44 | $44.21 - $140.80(74%)$47.36 -> $115.44 |
| SYY | SYSCO CORP | New | 1.04% | 580,000 | $48.16M | $83.03 | $70.42 - $83.65(95%)$72.17 -> $83.58 |
| ARES | ARES MANAGEMENT CORPORATION | New | 0.90% | 375,000 | $41.74M | $111.31 | $98.44 - $141.78(30%)$105.80 -> $111.79 |
| SPCX | SPACE EXPLORATION TECHN CORP | New | 0.66% | 180,415 | $30.83M | $170.86 | - |
| SPY | STATE STR SPDR S&P 500 ETF T | New | — | 40,000 | $28.8M | $720.00 | $645.11 - $760.38(65%)$655.24 -> $746.77 |
| GGLBP | ALPHABET INC | New | 0.22% | 200,000 | $10.06M | $50.30 | - |
| - | RIOT PLATFORMS INCCUSIP 767292AB1 | New | — | 3,500,000 | $7.03M | — | - |
| BLCO | BAUSCH PLUS LOMB CORP | New | 0.03% | 85,000 | $1.41M | $16.56 | $14.66 - $17.12(77%)$16.68 -> $16.55 |
| CORZ | CORE SCIENTIFIC INC NEW | New | 0.03% | 54,000 | $1.38M | $25.59 | $14.42 - $30.46(70%)$15.30 -> $25.59 |
| EROC | EROCK INC | New | 0.03% | 83,030 | $1.2M | $14.50 | - |
| APLD | APPLIED DIGITAL CORP | New | 0.02% | 22,000 | $820.6K | $37.30 | - |
| - | LITHIUM ARGENTINA AGCUSIP 53680QAA6 | New | — | 625,000 | $611.75K | — | - |
| WOLF | WOLFSPEED INC | New | 0.01% | 10,000 | $482.5K | $48.25 | $15.51 - $80.82(50%)$16.45 -> $48.25 |
| AVGO | BROADCOM INC | Sold | — | 0 | $0 | — | - |
| MPLN | CLARITEV CORPORATION | Sold | — | 0 | $0 | — | - |
| KLAC | KLA CORP | Sold | — | 0 | $0 | — | - |
| LRCX | LAM RESEARCH CORP | Sold | — | 0 | $0 | — | - |
| META | META PLATFORMS INC | Sold | — | 0 | $0 | — | - |
| NVDA | NVIDIA CORPORATION | Sold | — | 0 | $0 | — | - |
| SN | SHARKNINJA INC | Sold | — | 0 | $0 | — | - |
| GLD | SPDR GOLD TR | Sold | — | 0 | $0 | — | - |
| SMH | VANECK ETF TRUST | Sold | — | 0 | $0 | — | - |
| AMZN | AMAZON COM INC | Reduce -9.8% | 8.98% | 1,750,000 | $417.1M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| ASML | ASML HLDG NV | Add +150.0% | 1.28% | 30,000 | $59.61M | $1986.87 | $1272.21 - $1999.96(98%)$1359.76 -> $1990.62 |
| APG | API GROUP CORP | Add +41.1% | 2.61% | 2,865,000 | $121.33M | $42.35 | $39.75 - $49.99(25%)$41.53 -> $42.24 |
| CRHCF | CRH PLC | Add +15.5% | 5.06% | 2,195,000 | $234.87M | — | - |
| TPX | SOMNIGROUP INTERNATIONAL INC | Add +13.2% | 4.34% | 2,570,769 | $201.55M | — | - |
| MTZ | MASTEC INC | Reduce -9.4% | 2.60% | 290,000 | $120.66M | $416.06 | $322.42 - $441.43(79%)$333.79 -> $416.06 |
| TDS | TELEPHONE & DATA SYS INC | Reduce -4.9% | 5.00% | 6,275,000 | $232.24M | $37.01 | $36.80 - $49.12(2%)$44.14 -> $37.01 |
| DHR | DANAHER CORP DEL | Add +2.9% | 2.22% | 540,000 | $102.86M | $190.48 | $160.93 - $200.50(75%)$190.79 -> $190.37 |