Daniel Loeb - Third Point Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio balances reported a total equity value of $4.65B across 42 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight WARNER BROS DISCOVERY INC (WBD) as the single largest position, accounting for 11.5% of total equity value, followed by AMAZON COM INC (AMZN), ALPHABET INC (GOOGL), CRH PLC (CRH), and others. Collectively, the top five holdings represent 38.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.