Dan Loeb
Third Point
Dan Loeb's activist hedge fund.
Portfolio value
~$4.7B
Positions
43
New buys
18
Added
13
Reduced
4
13F snapshot as of Jun 30, 2026 (filed Aug 14, 2026). Long US equities only; changes are vs. the prior quarter.
Not investment advice. CopyCat Trade Tracker is for educational and informational purposes only — it is not research, a recommendation, or a solicitation to buy or sell any security. Past or lagged performance does not indicate future results.
| Holding | % of portfolio | Value | Shares | vs. last Q |
|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | 11.5% | $533M | 20,000,000 | NEW |
| AMZN AMAZON COM INC | 9.0% | $417M | 1,750,000 | Reduced |
| GOOGL ALPHABET INC | 7.9% | $366M | 1,025,000 | Added |
| — CRH PLC | 5.0% | $235M | 2,195,000 | Added |
| TDS TELEPHONE & DATA SYS INC | 5.0% | $232M | 6,275,000 | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.7% | $220M | 460,000 | Added |
| LYV LIVE NATION ENTERTAINMENT IN | 4.5% | $208M | 1,135,000 | Added |
| KEYS KEYSIGHT TECHNOLOGIES INC | 4.4% | $205M | 585,000 | NEW |
| SGI SOMNIGROUP INTERNATIONAL INC | 4.3% | $202M | 2,570,769 | Added |
| XYZ BLOCK INC | 4.2% | $194M | 2,558,943 | NEW |
| NSC NORFOLK SOUTHN CORP | 4.1% | $189M | 600,000 | Added |
| — FLEX LTD | 3.6% | $167M | 1,030,000 | NEW |
| COF CAPITAL ONE FINL CORP | 3.6% | $166M | 825,000 | Added |
| HUT HUT 8 CORP | 3.3% | $152M | 1,315,000 | Added |
| CRS CARPENTER TECHNOLOGY CORP | 2.9% | $133M | 215,000 | Reduced |
| APG API GROUP CORP | 2.6% | $121M | 2,865,000 | Added |
| MTZ MASTEC INC | 2.6% | $121M | 290,000 | Reduced |
| TDG TRANSDIGM GROUP INC | 2.3% | $105M | 79,000 | Added |
| DHR DANAHER CORP DEL | 2.2% | $103M | 540,000 | Added |
| UNP UNION PAC CORP | 2.0% | $95M | 350,000 | Added |
| TTMI TTM TECHNOLOGIES INC | 2.0% | $94M | 505,000 | NEW |
| PFGC PERFORMANCE FOOD GROUP CO | 1.6% | $75M | 675,000 | NEW |
| — ALPHABET INC | 1.4% | $66M | 1,300,000 | NEW |
| — ASML HLDG NV | 1.3% | $60M | 30,000 | Added |
| SYY SYSCO CORP | 1.0% | $48M | 580,000 | NEW |
| ARES ARES MANAGEMENT CORPORATION | 0.9% | $42M | 375,000 | NEW |
| SPCX SPACE EXPLORATION TECHN CORP | 0.7% | $31M | 180,415 | NEW |
| SRTA STRATA CRITICAL MEDICAL INC | 0.6% | $26M | 5,000,000 | Hold |
| — ALPHABET INC | 0.2% | $10M | 200,000 | NEW |
| SPRY ARS PHARMACEUTICALS INC | 0.2% | $8.0M | 1,000,000 | Hold |
| AUR AURORA INNOVATION INC | 0.1% | $7.0M | 1,032,463 | Hold |
| — RIOT PLATFORMS INC | 0.1% | $7.0M | 3,500,000 | NEW |
| HTZWW HERTZ GLOBAL HLDGS INC | 0.1% | $4.3M | 3,970,000 | Hold |
| FLYX FLYEXCLUSIVE INC | 0.0% | $2.0M | 1,022,000 | Hold |
| BLCO BAUSCH PLUS LOMB CORP | 0.0% | $1.4M | 85,000 | NEW |
| CORZ CORE SCIENTIFIC INC NEW | 0.0% | $1.4M | 54,000 | NEW |
| EROC EROCK INC | 0.0% | $1.2M | 83,030 | NEW |
| APLD APPLIED DIGITAL CORP | 0.0% | $821K | 22,000 | NEW |
| — LITHIUM ARGENTINA AG | 0.0% | $612K | 625,000 | NEW |
| AUROW AURORA INNOVATION INC | 0.0% | $587K | 1,835,000 | Hold |
| WOLF WOLFSPEED INC | 0.0% | $483K | 10,000 | NEW |
| FLYX/WS FLYEXCLUSIVE INC | 0.0% | $77K | 367,499 | Hold |