What Daniel Loeb Bought in Q1 2026
Third Point · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$2.08B
Total Value
33
Holdings
10
New Buys
13
Reduced
In Q1 2026, Daniel Loeb reported 33 long equity positions worth $2.08B in their Third Point 13F filing, including 10 new positions (largest: META PLATFORMS INC at $51.5M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1940000 | $404.0M | 19.40% | -10.4% |
| 2 | TDS | TELEPHONE & DATA SYS INC | 6600000 | $277.9M | 13.34% | -1.1% |
| 3 | CRH | CRH PLC | 1900000 | $199.7M | 9.59% | -26.9% |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | 2270769 | $167.9M | 8.06% | -33.2% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 310000 | $122.2M | 5.87% | -60.5% |
| 6 | MTZ | MASTEC INC | 320000 | $103.0M | 4.94% | -65.4% |
| 7 | DHR | DANAHER CORP DEL | 525000 | $99.5M | 4.78% | -12.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 275000 | $92.9M | 4.46% | -35.3% |
| 9 | APG | API GROUP CORP | 2030000 | $82.3M | 3.95% | -32.3% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 465000 | $70.9M | 3.40% | +-73.0% |
| 11 | META | META PLATFORMS INC | 90000 | $51.5M | 2.47% | NEW |
| 12 | GOOGL | ALPHABET INC | 175000 | $50.3M | 2.42% | NEW |
| 13 | GLD | SPDR Gold Shares | 95000 | $40.9M | 1.96% | NEW |
| 14 | HUT | HUT 8 CORP | 869563 | $40.8M | 1.96% | NEW |
| 15 | NVDA | NVIDIA CORPORATION | 190000 | $33.1M | 1.59% | -93.6% |
| 16 | TDG | TRANSDIGM GROUP INC | 25000 | $29.0M | 1.39% | NEW |
| 17 | NSC | NORFOLK SOUTHN CORP | 100000 | $28.7M | 1.38% | -89.7% |
| 18 | COF | Capital One Financial | 140000 | $25.5M | 1.23% | +-87.3% |
| 19 | UNP | UNION PAC CORP | 100000 | $24.3M | 1.16% | -94.5% |
| 20 | SRTA | STRATA CRITICAL MEDICAL INC | 5000000 | $20.9M | 1.00% | — |
| 21 | KLAC | KLA CORP | 11000 | $16.2M | 0.78% | NEW |
| 22 | LRCX | LAM RESEARCH CORP | 75000 | $16.0M | 0.77% | NEW |
| 23 | ASML | ASML HLDG NV | 12000 | $15.8M | 0.76% | NEW |
| 24 | AVGO | BROADCOM INC | 50000 | $15.5M | 0.74% | NEW |
| 25 | SMH | VANECK ETF TRUST | 40000 | $15.3M | 0.74% | NEW |
| 26 | SN | SHARKNINJA INC | 130509 | $13.8M | 0.66% | +-89.1% |
| 27 | HTZWW | HERTZ GLOBAL HLDGS INC | 3970000 | $9.1M | 0.43% | — |
| 28 | SPRY | ARS PHARMACEUTICALS INC | 1000000 | $8.0M | 0.39% | 79.8% |
| 29 | AUR | AURORA INNOVATION INC | 1032463 | $4.3M | 0.20% | — |
| 30 | FLYX-WT | FLYEXCLUSIVE INC | 1022000 | $2.3M | 0.11% | — |
| 31 | CTEV | CLARITEV CORPORATION | 44000 | $719K | 0.03% | +-69.7% |
| 32 | AUROW | AURORA INNOVATION INC | 1835000 | $365K | 0.02% | — |
| 33 | FLYX-WT | FLYEXCLUSIVE INC | 367499 | $88K | 0.00% | — |