Dan Loeb
Third Point
Dan Loeb's activist hedge fund.
Portfolio value
~$2.1B
Positions
33
New buys
10
Added
1
Reduced
16
13F snapshot as of Mar 31, 2026 (filed May 15, 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 |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 19.4% | $404M | 1,940,000 | Reduced |
| TDS TELEPHONE & DATA SYS INC | 13.3% | $278M | 6,600,000 | Reduced |
| — CRH PLC | 9.6% | $200M | 1,900,000 | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | 8.1% | $168M | 2,270,769 | Reduced |
| CRS CARPENTER TECHNOLOGY CORP | 5.9% | $122M | 310,000 | Reduced |
| MTZ MASTEC INC | 4.9% | $103M | 320,000 | Reduced |
| DHR DANAHER CORP DEL | 4.8% | $100M | 525,000 | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | $93M | 275,000 | Reduced |
| APG API GROUP CORP | 4.0% | $82M | 2,030,000 | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | 3.4% | $71M | 465,000 | Reduced |
| META META PLATFORMS INC | 2.5% | $51M | 90,000 | NEW |
| GOOGL ALPHABET INC | 2.4% | $50M | 175,000 | NEW |
| GLD SPDR GOLD TR | 2.0% | $41M | 95,000 | NEW |
| HUT HUT 8 CORP | 2.0% | $41M | 869,563 | NEW |
| NVDA NVIDIA CORPORATION | 1.6% | $33M | 190,000 | Reduced |
| TDG TRANSDIGM GROUP INC | 1.4% | $29M | 25,000 | NEW |
| NSC NORFOLK SOUTHN CORP | 1.4% | $29M | 100,000 | Reduced |
| COF CAPITAL ONE FINL CORP | 1.2% | $26M | 140,000 | Reduced |
| UNP UNION PAC CORP | 1.2% | $24M | 100,000 | Reduced |
| SRTA STRATA CRITICAL MEDICAL INC | 1.0% | $21M | 5,000,000 | Hold |
| KLAC KLA CORP | 0.8% | $16M | 11,000 | NEW |
| LRCX LAM RESEARCH CORP | 0.8% | $16M | 75,000 | NEW |
| — ASML HLDG NV | 0.8% | $16M | 12,000 | NEW |
| AVGO BROADCOM INC | 0.7% | $15M | 50,000 | NEW |
| SMH VANECK ETF TRUST | 0.7% | $15M | 40,000 | NEW |
| — SHARKNINJA INC | 0.7% | $14M | 130,509 | Reduced |
| HTZWW HERTZ GLOBAL HLDGS INC | 0.4% | $9.1M | 3,970,000 | Hold |
| SPRY ARS PHARMACEUTICALS INC | 0.4% | $8.0M | 1,000,000 | Added |
| AUR AURORA INNOVATION INC | 0.2% | $4.3M | 1,032,463 | Hold |
| FLYX FLYEXCLUSIVE INC | 0.1% | $2.3M | 1,022,000 | Hold |
| CTEV CLARITEV CORPORATION | 0.0% | $719K | 44,000 | Reduced |
| AUROW AURORA INNOVATION INC | 0.0% | $365K | 1,835,000 | Hold |
| FLYX/WS FLYEXCLUSIVE INC | 0.0% | $88K | 367,499 | Hold |