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.
Get email alerts when Daniel Loeb files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 31 of 144 rows. Rows without a quote are marked unavailable.
| 1 | UPST | UPSTART HLDGS INC | 21.44% | Reduce -7.3% | 12,400,000 | $3.92B | No quote | No quote |
| 2 | S | SENTINELONE INC | 7.63% | Add +5.3% | 26,712,482 | $1.4B | No quote | No quote |
| 3 | DHR | DANAHER CORPORATION | 4.76% | - | 2,865,000 | $872.22M | $304.44 | |
| 4 | PCG | PG&E CORP | 4.30% | - | 81,935,257 | $786.58M | $9.60 | |
| 5 | DIS | DISNEY WALT CO | 3.84% | - | 4,150,000 | $702.06M | $169.17 | |
| 6 | AMZN | AMAZON COM INC | 3.32% | Add +27.6% | 185,000 | $607.73M | $3285.04 | |
| 7 | INTU | INTUIT | 3.24% | - | 1,100,000 | $593.46M | $539.51 | |
| 8 | GOOGL | ALPHABET INC | 3.10% | Add +6.0% | 212,000 | $566.79M | $2673.52 | |
| 9 | CSGP | COSTAR GROUP INC | 2.67% | Add +0.3% | 5,687,819 | $489.49M | $86.06 | |
| 10 | INTC | INTEL CORP | 2.62% | Reduce -35.7% | 9,000,000 | $479.52M | $53.28 | |
| 11 | MSFT | MICROSOFT CORP | 2.46% | - | 1,600,000 | $451.07M | $281.92 | |
| 12 | BURL | BURLINGTON STORES INC | 2.45% | Add +6.8% | 1,580,000 | $448.04M | No quote | No quote |
| 13 | AVTR | AVANTOR INC | 2.41% | Add +2.9% | 10,800,000 | $441.72M | $40.90 | |
| 14 | SPGI | S&P GLOBAL INC | 2.32% | - | 1,000,000 | $424.89M | $424.89 | |
| 15 | EDR | ENDEAVOR GROUP HLDGS INC | 1.96% | - | 12,500,000 | $358.38M | No quote | No quote |
| 16 | DELL | DELL TECHNOLOGIES INC | 1.91% | Add +6.8% | 3,360,000 | $349.57M | $104.04 | |
| 17 | META | FACEBOOK INC | 1.85% | - | 1,000,000 | $339.39M | $339.39 | |
| 18 | V | VISA INC | 1.70% | Reduce -6.7% | 1,400,000 | $311.85M | $222.75 | |
| 19 | PSFE | PAYSAFE LIMITED | 1.67% | Reduce -4.9% | 39,474,064 | $305.92M | No quote | No quote |
| 20 | EL | LAUDER ESTEE COS INC | 1.64% | Reduce -8.7% | 1,000,000 | $299.93M | $299.93 | |
| 21 | IQV | IQVIA HLDGS INC | 1.64% | - | 1,250,000 | $299.43M | $239.54 | |
| 22 | TDG | TRANSDIGM GROUP INC | 1.54% | - | 450,000 | $281.06M | $624.57 | |
| 23 | UNH | UNITEDHEALTH GROUP INC | 1.45% | Add +13.3% | 680,000 | $265.7M | $390.74 | |
| 24 | DD | DUPONT DE NEMOURS INC | 1.10% | - | 2,975,000 | $202.27M | $67.99 | |
| 25 | RH | RH | 1.09% | Add +4.3% | 300,000 | $200.07M | $666.91 | |
| 26 | ALIT | ALIGHT INC | 1.07% | New | 17,000,000 | $195.16M | No quote | No quote |
| 27 | APTV | APTIV PLC | 1.06% | - | 1,300,000 | $193.66M | $148.97 | |
| 28 | CTLT | CATALENT INC | 1.00% | Add +12.2% | 1,375,000 | $182.97M | No quote | No quote |
| 29 | TEL | TE CONNECTIVITY LTD | 0.98% | Reduce -13.3% | 1,310,000 | $179.76M | $137.22 | |
| 30 | ATVI | ACTIVISION BLIZZARD INC | 0.85% | New | 2,000,000 | $154.78M | No quote | No quote |
| 31 | SU | SUNCOR ENERGY INC NEW | 0.79% | - | 7,000,000 | $145.22M | $20.75 | |
| 32 | CANO | CANO HEALTH INC | 0.77% | - | 11,084,192 | $140.55M | No quote | No quote |
| 33 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.72% | Add +12.5% | 900,000 | $131.72M | $146.36 | |
| 34 | BKI | BLACK KNIGHT INC | 0.71% | - | 1,800,000 | $129.6M | No quote | No quote |
| 35 | LESL | LESLIES INC | 0.69% | - | 6,150,000 | $126.32M | $20.54 | |
| 36 | DIDIY | DIDI GLOBAL INC | 0.54% | - | 13,079,728 | $99.4M | No quote | No quote |
| 37 | AES | AES CORP | 0.47% | Add +36.4% | 3,750,000 | $85.61M | $22.83 | |
| 38 | LFG | ARCHAEA ENERGY INC | 0.44% | New | 4,270,000 | $80.87M | No quote | No quote |
| 39 | PCGU | PG&E CORP | 0.42% | - | 800,000 | $76.48M | No quote | No quote |
| 40 | CF | CF INDS HLDGS INC | 0.30% | New | 1,000,000 | $55.82M | $55.82 | |
| 41 | GB | GLOBAL BLUE GROUP HOLDING AG | 0.30% | Reduce -5.9% | 8,580,069 | $55.43M | No quote | No quote |
| 42 | RTPY | REINVENT TECHNOLOGY PARTNERS | 0.28% | Add +91.2% | 7,647,625 | $50.96M | No quote | No quote |
| 43 | AESC | AES CORP | 0.26% | - | 500,000 | $48.2M | No quote | No quote |
| 44 | JXN | JACKSON FINANCIAL INC | 0.26% | New | 1,812,124 | $47.12M | $26.00 | |
| 45 | SHCO | MEMBERSHIP COLLECTIVE GROUP | 0.25% | New | 3,750,000 | $46.65M | No quote | No quote |
| 46 | JWSM | JAWS MUSTANG ACQUISITION COR | 0.21% | - | 4,000,000 | $39.04M | No quote | No quote |
| 47 | ASZ | AUSTERLITZ ACQUISITION CORP | 0.21% | - | 4,000,000 | $39M | No quote | No quote |
| 48 | FTCV | FINTECH ACQUISITION CORP V | 0.17% | - | 3,000,000 | $30.39M | No quote | No quote |
| 49 | GOAC | GO ACQUISITION CORP | 0.16% | - | 3,000,000 | $29.43M | No quote | No quote |
| 50 | AVAN | AVANTI ACQUISITION CORP | 0.16% | - | 3,000,000 | $29.37M | No quote | No quote |
| 51 | KVSC | KHOSLA VENTURES ACQUT CO III | 0.13% | - | 2,500,000 | $24.5M | No quote | No quote |
| 52 | CPUH | COMPUTE HEALTH ACQUISITIN CO | 0.13% | - | 2,500,000 | $24.43M | No quote | No quote |
| 53 | RKLB | ROCKET LAB USA INC | 0.13% | New | 1,500,000 | $24.2M | $16.13 | |
| 54 | ACHR | ARCHER AVIATION INC | 0.12% | New | 2,500,000 | $22.2M | No quote | No quote |
| 55 | WGS | SEMA4 HOLDINGS CORP | 0.12% | New | 2,795,000 | $21.21M | $7.59 | |
| 56 | BWCAU | BLUE WHALE ACQUISITION CORP | 0.11% | New | 2,000,000 | $19.92M | No quote | No quote |
| 57 | VYGG | VY GLOBAL GROWTH | 0.11% | - | 2,000,000 | $19.62M | No quote | No quote |
| 58 | CRHC | COHN ROBBINS HOLDINGS CORP | 0.10% | - | 1,900,000 | $18.66M | No quote | No quote |
| 59 | IACC | ION ACQUISITION CORP 3 LTD | 0.10% | - | 1,800,000 | $17.59M | No quote | No quote |
| 60 | FMAC | FIRSTMARK HORIZON ACQUISITIO | 0.09% | - | 1,750,000 | $17.15M | No quote | No quote |
| 61 | UP | WHEELS UP EXPERIENCE INC | 0.09% | New | 2,500,000 | $16.48M | No quote | No quote |
| 62 | AGC | ALTIMETER GROWTH CORP | 0.09% | - | 1,600,000 | $16.35M | No quote | No quote |
| 63 | RONIU | RICE ACQUISITION CORP II | 0.08% | - | 1,500,000 | $15.45M | No quote | No quote |
| 64 | TLGA | TLG ACQUISITION ONE CORP | 0.08% | - | 1,500,000 | $14.78M | No quote | No quote |
| 65 | VAQC | VECTOR ACQUISITION CORP II | 0.08% | - | 1,500,000 | $14.63M | No quote | No quote |
| 66 | BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.08% | Reduce -25.1% | 1,484,299 | $14.55M | No quote | No quote |
| 67 | AGCB | ALTIMETER GROWTH CORP 2 | 0.07% | - | 1,285,000 | $12.71M | No quote | No quote |
| 68 | LHAA | LERER HIPPEAU ACQUISITION CO | 0.07% | - | 1,250,000 | $12.18M | No quote | No quote |
| 69 | DGNU | DRAGONEER GROWTH OPT CORP II | 0.06% | - | 1,200,000 | $11.76M | No quote | No quote |
| 70 | EGGFU | EG ACQUISITION CORP | 0.06% | - | 1,102,500 | $10.92M | No quote | No quote |
| 71 | ZTAQU | ZIMMER ENERGY TRANSITION ACQ | 0.05% | Reduce -20.0% | 1,000,000 | $9.96M | No quote | No quote |
| 72 | VLATU | VALOR LATITUDE ACQUISITN COR | 0.05% | - | 1,000,000 | $9.95M | No quote | No quote |
| 73 | HCNEU | JAWS HURRICANE ACQUISITN COR | 0.05% | Reduce -0.7% | 992,739 | $9.93M | No quote | No quote |
| 74 | DISAU | DISRUPTIVE ACQUISITION CORP | 0.05% | - | 1,000,000 | $9.92M | No quote | No quote |
| 75 | LITTU | LOGISTICS INNOVTN TECHNLGS C | 0.05% | Reduce -33.3% | 1,000,000 | $9.92M | No quote | No quote |
| 76 | HMCO | HUMANCO ACQUISITION CORP | 0.05% | - | 1,000,000 | $9.89M | No quote | No quote |
| 77 | FWAC | FIFTH WALL ACQUISITN CORP II | 0.05% | Reduce -20.0% | 1,000,000 | $9.82M | No quote | No quote |
| 78 | SLAC | SOCIAL LEVERAGE ACQUISN CORP | 0.05% | - | 1,000,000 | $9.78M | No quote | No quote |
| 79 | SVFC | SVF INVESTMENT CORP 3 | 0.04% | - | 800,000 | $7.86M | No quote | No quote |
| 80 | NDAC | NIGHTDRAGON ACQUISITION CORP | 0.04% | - | 800,000 | $7.82M | No quote | No quote |
| 81 | MSAC | MEDICUS SCIENCES ACQUISITION | 0.04% | - | 790,000 | $7.7M | No quote | No quote |
| 82 | TSIB | TISHMAN SPEYER INNOVATION CO | 0.04% | - | 750,000 | $7.35M | No quote | No quote |
| 83 | SHY | ISHARES TR | 0.04% | Add +15.0% | 81,730 | $7.04M | No quote | No quote |
| 84 | TPGY | TPG PACE BEN FIN CORP | 0.03% | Add +8.0% | 540,000 | $5.7M | No quote | No quote |
| 85 | TMACU | THE MUSIC ACQUISITION CORP | 0.03% | - | 500,000 | $5.02M | No quote | No quote |
| 86 | HLAHU | HAMILTON LANE ALLIANCE HLDGS | 0.03% | - | 500,000 | $5M | No quote | No quote |
| 87 | OPCH | OPTION CARE HEALTH INC | 0.03% | New | 200,000 | $4.85M | $24.26 | |
| 88 | LFGWS | ARCHAEA ENERGY INC | 0.02% | New | 510,000 | $3.74M | No quote | No quote |
| 89 | INGN | INOGEN INC | 0.02% | New | 73,675 | $3.18M | No quote | No quote |
| 90 | PSFEWS | PAYSAFE LIMITED | 0.02% | - | 1,666,666 | $3.08M | No quote | No quote |
| 91 | RTPYW | REINVENT TECHNOLOGY PARTNERS | 0.01% | Add +267.0% | 1,835,000 | $2.64M | No quote | No quote |
| 92 | JOBYWS | JOBY AVIATION INC | 0.01% | New | 750,000 | $1.69M | No quote | No quote |
| 93 | ARBK | ARGO BLOCKCHAIN PLC | 0.01% | New | 100,000 | $1.6M | No quote | No quote |
| 94 | FPACW | FAR PEAK ACQUISITION CORP | 0.01% | - | 666,666 | $1.15M | No quote | No quote |
| 95 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.01% | - | 1,000,000 | $1.15M | No quote | No quote |
| 96 | ASZWS | AUSTERLITZ ACQUISITION CORP | 0.01% | - | 1,000,000 | $1.05M | No quote | No quote |
| 97 | BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 0.01% | - | 1,000,000 | $1.01M | No quote | No quote |
| 98 | AVANWS | AVANTI ACQUISITION CORP | 0.01% | - | 1,500,000 | $981K | No quote | No quote |
| 99 | TMCWW | TMC THE METALS COMPANY INC | 0.01% | New | 1,000,000 | $960K | No quote | No quote |
| 100 | GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.00% | - | 1,333,333 | $807K | No quote | No quote |
| 101 | CRHCWS | COHN ROBBINS HOLDINGS CORP | 0.00% | - | 833,332 | $754K | No quote | No quote |
| 102 | GOACWS | GO ACQUISITION CORP | 0.00% | - | 1,000,000 | $735K | No quote | No quote |
| 103 | AGCWW | ALTIMETER GROWTH CORP | 0.00% | - | 300,000 | $678K | No quote | No quote |
| 104 | FMACWS | FIRSTMARK HORIZON ACQUISITIO | 0.00% | - | 505,000 | $636K | No quote | No quote |
| 105 | CPUHWS | COMPUTE HEALTH ACQUISITIN CO | 0.00% | - | 625,000 | $603K | No quote | No quote |
| 106 | HMCOW | HUMANCO ACQUISITION CORP | 0.00% | - | 500,000 | $530K | No quote | No quote |
| 107 | TLGAW | TLG ACQUISITION ONE CORP | 0.00% | - | 500,000 | $285K | No quote | No quote |
| 108 | HIPOWS | HIPPO HLDGS INC | 0.00% | New | 240,000 | $221K | No quote | No quote |
| 109 | SLACW | SOCIAL LEVERAGE ACQUISN CORP | 0.00% | - | 250,000 | $208K | No quote | No quote |
| 110 | NDACW | NIGHTDRAGON ACQUISITION CORP | 0.00% | - | 160,000 | $136K | No quote | No quote |
| 111 | TSIBW | TISHMAN SPEYER INNOVATION CO | 0.00% | - | 150,000 | $126K | No quote | No quote |
| 112 | MSACW | MEDICUS SCIENCES ACQUISITION | 0.00% | - | 87,774 | $62K | No quote | No quote |
| 143 | UBER | UBER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 142 | SVFB | SVF INVESTMENT CORP 2 | - | Sold | 0 | $0 | No quote | No quote |
| 141 | SOACWS | SUSTAINABLE OPPORTNTS ACQ CO | - | Sold | 0 | $0 | No quote | No quote |
| 140 | SOFI | SOFI TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 139 | IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD | - | Sold | 0 | $0 | No quote | No quote |
| 138 | IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD | - | Sold | 0 | $0 | No quote | No quote |
| 137 | SLAMU | SLAM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 136 | RICEWS | RICE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 135 | RICE | RICE ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 134 | RTPZWS | REINVENT TECHNOLOGY PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 133 | RTPZ | REINVENT TECHNOLOGY PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 132 | RTPWS | REINVENT TECHNOLOGY PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 131 | RADI | RADIUS GLOBAL INFRASTRCTRE I | - | Sold | 0 | $0 | No quote | No quote |
| 130 | PTON | PELOTON INTERACTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 129 | LVRAU | LEVERE HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 128 | LDHAU | LDH GROWTH CORP I | - | Sold | 0 | $0 | No quote | No quote |
| 127 | KVSB | KHOSLA VENTURES ACQUSTN CO I | - | Sold | 0 | $0 | No quote | No quote |
| 126 | KDMN | KADMON HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 125 | JD | JD.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 124 | SLV | ISHARES SILVER TR | - | Sold | 0 | $0 | No quote | No quote |
| 123 | GHVI | GORES HOLDINGS VI INC | - | Sold | 0 | $0 | No quote | No quote |
| 122 | FPAC | FAR PEAK ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 121 | DGNS | DRAGONEER GROWTH OPPTY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 120 | CMLF | CM LIFE SCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 119 | CMLTU | CM LIFE SCIENCES III INC | - | Sold | 0 | $0 | No quote | No quote |
| 118 | CHTR | CHARTER COMMUNICATIONS INC N | - | Sold | 0 | $0 | No quote | No quote |
| 117 | PRPCU | CC NEUBERGER PRINCIPAL HOLDN | - | Sold | 0 | $0 | No quote | No quote |
| 116 | BTNB | BRIDGETOWN 2 HOLDINGS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 115 | AUSWS | AUSTERLITZ ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 114 | AUS | AUSTERLITZ ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 113 | PONDU | ANGEL POND HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | SPIRIT AIRLS INCNOTE 1.000% 5/1 | OTHER | 15,000,000 | $14.08M |