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
- +0.30%
- 1-year
- +3.00%
- 3-year
- +48.74%
- 5-year
- +8.08%
- 3-year vs S&P 500
- -24.51%
- 5-year vs S&P 500
- -65.61%
- 5-year top 5
- -22.99%
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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. 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(41%)$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 -> $200.62 |
| 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 - $112.76(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 | - |
| 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 - $141.90(30%)$105.80 -> $111.31 |
| SPCX | SPACE EXPLORATION TECHN CORP | New | 0.66% | 180,415 | $30.83M | $170.86 | $147.11 - $225.64(30%)$160.95 -> $170.86 |
| SPY | STATE STR SPDR S&P 500 ETF T | New | — | 40,000 | $28.8M | $720.00 | $645.11 - $760.40(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 | $14.65 - $17.12(77%)$16.68 -> $16.56 |
| 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 | $13.02 - $20.70(19%)$18.75 -> $14.50 |
| APLD | APPLIED DIGITAL CORP | New | 0.02% | 22,000 | $820.6K | $37.30 | $22.62 - $50.73(52%)$24.49 -> $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 |
| ASML | ASML HLDG NV | Add +150.0% | 1.28% | 30,000 | $59.61M | $1986.87 | $1272.21 - $1999.96(98%)$1359.76 -> $1989.44 |
| APG | API GROUP CORP | Add +41.1% | 2.61% | 2,865,000 | $121.33M | $42.35 | $39.74 - $49.99(25%)$41.53 -> $42.35 |
| 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 | — | - |
| DHR | DANAHER CORP DEL | Add +2.9% | 2.22% | 540,000 | $102.86M | $190.48 | $160.93 - $200.50(75%)$190.79 -> $190.48 |