As of Q1 2026, Daniel Loeb reported 33 long-equity positions worth $2.08B in aggregate.
Copy-investor backtest
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| SPRY | ARS PHARMACEUTICALS INC | Add +79.8% | 0.39% | 1,000,000 | $8.03M | $8.03 | $7.20 - $13.15(14%)$11.49 -> $8.03 |
| META | META PLATFORMS INC | New | 2.47% | 90,000 | $51.49M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| GOOGL | ALPHABET INC | New | 2.42% | 175,000 | $50.32M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| GLD | SPDR GOLD TR | New | 1.96% | 95,000 | $40.88M | $430.29 | $396.25 - $509.70(30%)$398.28 -> $430.29 |
| HUT | HUT 8 CORP | New | 1.96% | 869,563 | $40.79M | $46.91 | $42.06 - $66.07(20%)$51.27 -> $46.91 |
| TDG | TRANSDIGM GROUP INC | New | 1.39% | 25,000 | $28.97M | $1158.96 | $1126.70 - $1463.03(10%)$1358.55 -> $1158.96 |
| KLAC | KLA CORP | New | 0.78% | 11,000 | $16.2M | $1472.41 | $1250.55 - $1693.35(50%)$1274.47 -> $1472.41 |
| LRCX | LAM RESEARCH CORP | New | 0.77% | 75,000 | $16.02M | $213.66 | $177.50 - $256.68(46%)$185.06 -> $213.66 |
| ASML | ASML HLDG NV | New | 0.76% | 12,000 | $15.85M | $1320.83 | $1133.48 - $1547.22(45%)$1163.78 -> $1320.83 |
| AVGO | BROADCOM INC | New | 0.74% | 50,000 | $15.48M | $309.51 | $289.96 - $360.66(28%)$347.62 -> $309.51 |
| SMH | VANECK ETF TRUST | New | 0.74% | 40,000 | $15.34M | $383.40 | $359.86 - $427.94(35%)$373.30 -> $383.40 |
