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Focused investors/Daniel Loeb

Daniel Loeb - Third Point

As of Q1 2026, Daniel Loeb reported 33 long-equity positions worth $2.08B in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+2.70%
1-year
+11.83%
3-year
+58.08%
3-year top 5
+34.72%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Unclassified: 21.8% ($454.92M)Communication Services: 21.6% ($450.59M)Consumer Cyclical: 20.3% ($422.12M)Industrials: 18.8% ($391.64M)Technology: 9.1% ($189.62M)Healthcare: 5.2% ($107.57M)Financial Services: 3.2% ($66.33M)

Sector breakdown

  • Unclassified(9)21.8%
  • Communication Services(4)21.6%
  • Consumer Cyclical(3)20.3%
  • Industrials(7)18.8%
  • Technology(6)9.1%
  • Healthcare(2)5.2%
  • Financial Services(2)3.2%