What Daniel Loeb Bought in Q2 2026
Third Point · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$4.68B
Total Value
43
Holdings
19
New Buys
7
Reduced
In Q2 2026, Daniel Loeb reported 43 long equity positions worth $4.68B in their Third Point 13F filing, including 19 new positions (largest: WARNER BROS DISCOVERY INC at $533.2M) and 10 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 20000000 | $533.2M | 11.39% | NEW |
| 2 | AMZN | AMAZON COM INC | 1750000 | $417.1M | 8.91% | -9.8% |
| 3 | GOOGL | ALPHABET INC | 1025000 | $366.3M | 7.83% | 485.7% |
| 4 | CRH | CRH PLC | 2195000 | $234.9M | 5.02% | +15.5% |
| 5 | TDS | TELEPHONE & DATA SYS INC | 6275000 | $232.2M | 4.96% | -4.9% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460000 | $219.7M | 4.69% | +67.3% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 1135000 | $207.8M | 4.44% | 144.1% |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 585000 | $204.8M | 4.38% | NEW |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | 2570769 | $201.5M | 4.31% | +13.2% |
| 10 | BSQKZ | BLOCK INC | 2558943 | $194.5M | 4.16% | NEW |
| 11 | NSC | NORFOLK SOUTHN CORP | 600000 | $188.8M | 4.03% | +500.0% |
| 12 | FLEX | FLEX LTD | 1030000 | $166.9M | 3.57% | NEW |
| 13 | COF | Capital One Financial | 825000 | $165.5M | 3.54% | +489.3% |
| 14 | HUT | HUT 8 CORP | 1315000 | $151.8M | 3.24% | 51.2% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 215000 | $132.6M | 2.83% | -30.6% |
| 16 | APG | API GROUP CORP | 2865000 | $121.3M | 2.59% | +41.1% |
| 17 | MTZ | MASTEC INC | 290000 | $120.7M | 2.58% | -9.4% |
| 18 | TDG | TRANSDIGM GROUP INC | 79000 | $105.2M | 2.25% | +216.0% |
| 19 | DHR | DANAHER CORP DEL | 540000 | $102.9M | 2.20% | +2.9% |
| 20 | UNP | UNION PAC CORP | 350000 | $95.2M | 2.03% | +250.0% |
| 21 | TTMI | TTM TECHNOLOGIES INC | 505000 | $94.4M | 2.02% | NEW |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | 675000 | $75.5M | 1.61% | NEW |
| 23 | GOOGN | ALPHABET INC | 1300000 | $66.2M | 1.41% | NEW |
| 24 | ASML | ASML HLDG NV | 30000 | $59.6M | 1.27% | +150.0% |
| 25 | SYY | SYSCO CORP | 580000 | $48.2M | 1.03% | NEW |
| 26 | ARES-PB | ARES MANAGEMENT CORPORATION | 375000 | $41.7M | 0.89% | NEW |
| 27 | SPCX | SPACE EXPLORATION TECHN CORP | 180415 | $30.8M | 0.66% | NEW |
| 28 | SPY | SPDR S&P 500 ETF | 40000 | $28.8M | 0.62% | NEW |
| 29 | SRTA | STRATA CRITICAL MEDICAL INC | 5000000 | $26.4M | 0.56% | — |
| 30 | GOOGN | ALPHABET INC | 200000 | $10.1M | 0.21% | NEW |
| 31 | SPRY | ARS PHARMACEUTICALS INC | 1000000 | $8.0M | 0.17% | — |
| 32 | AUR | AURORA INNOVATION INC | 1032463 | $7.0M | 0.15% | — |
| 33 | RIOT | RIOT PLATFORMS INC | 3500000 | $7.0M | 0.15% | NEW |
| 34 | HTZWW | HERTZ GLOBAL HLDGS INC | 3970000 | $4.3M | 0.09% | — |
| 35 | FLYX-WT | FLYEXCLUSIVE INC | 1022000 | $2.0M | 0.04% | — |
| 36 | BLCO | BAUSCH PLUS LOMB CORP | 85000 | $1.4M | 0.03% | NEW |
| 37 | CORZ | CORE SCIENTIFIC INC NEW | 54000 | $1.4M | 0.03% | NEW |
| 38 | EROC | EROCK INC | 83030 | $1.2M | 0.03% | NEW |
| 39 | APLD | APPLIED DIGITAL CORP | 22000 | $821K | 0.02% | NEW |
| 40 | LAR | LITHIUM ARGENTINA AG | 625000 | $612K | 0.01% | NEW |
| 41 | AUROW | AURORA INNOVATION INC | 1835000 | $587K | 0.01% | — |
| 42 | WOLF | WOLFSPEED INC | 10000 | $483K | 0.01% | NEW |
| 43 | FLYX-WT | FLYEXCLUSIVE INC | 367499 | $77K | 0.00% | — |