Daniel Loeb — Recent Sells
Third Point · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Daniel Loeb fully exited 9 positions and reduced 7 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $248.7M. Largest exit: META PLATFORMS INC (was $51.5M).
Fully exited (9)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| META | META PLATFORMS INC | 90000 | $51.5M | 2.47% |
| GLD | SPDR Gold Shares | 95000 | $40.9M | 1.96% |
| NVDA | NVIDIA CORPORATION | 190000 | $33.1M | 1.59% |
| KLAC | KLA CORP | 11000 | $16.2M | 0.78% |
| LRCX | LAM RESEARCH CORP | 75000 | $16.0M | 0.77% |
| AVGO | BROADCOM INC | 50000 | $15.5M | 0.74% |
| SMH | VANECK ETF TRUST | 40000 | $15.3M | 0.74% |
| SN | SHARKNINJA INC | 130509 | $13.8M | 0.66% |
| CTEV | CLARITEV CORPORATION | 44000 | $719K | 0.03% |
Reduced positions (7)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1750000 | $417.1M | 8.91% | -9.8% |
| GOOGL | ALPHABET INC | 1025000 | $366.3M | 7.83% | 485.7% |
| TDS | TELEPHONE & DATA SYS INC | 6275000 | $232.2M | 4.96% | -4.9% |
| LYV | LIVE NATION ENTERTAINMENT IN | 1135000 | $207.8M | 4.44% | 144.1% |
| HUT | HUT 8 CORP | 1315000 | $151.8M | 3.24% | 51.2% |
| CRS | CARPENTER TECHNOLOGY CORP | 215000 | $132.6M | 2.83% | -30.6% |
| MTZ | MASTEC INC | 290000 | $120.7M | 2.58% | -9.4% |