Daniel Loeb - Third Point 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio is valued at approximately $4.65B across 35 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by WARNER BROS DISCOVERY INC (WBD), AMAZON COM INC (AMZN), ALPHABET INC (GOOGL), CRH PLC (CRH), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Third Point's stock portfolio spans 35 holdings across 8 sectors, with a total market value of $4.65B. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 62% of the total portfolio value. WARNER BROS DISCOVERY INC remains the single largest position at 11.5% of all equity investments.
Complete Holdings
Showing 35 of 35 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 11.46% | 20,000,000 | +20,000,000 | +100.00% | $533.20M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.97% | 1,750,000 | -190,000 | -9.79% | $417.10M |
| ALPHABET INC | GOOGL | Communication Services | 7.88% | 1,025,000 | +850,000 | +485.71% | $366.30M |
| CRH PLC | CRH | Other | 5.05% | 2,195,000 | +295,000 | +15.53% | $234.87M |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 4.99% | 6,275,000 | -325,000 | -4.92% | $232.24M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.72% | 460,000 | +185,000 | +67.27% | $219.68M |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 4.47% | 1,135,000 | +670,000 | +144.09% | $207.83M |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 4.40% | 585,000 | +585,000 | +100.00% | $204.79M |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 4.33% | 2,570,769 | +300,000 | +13.21% | $201.55M |
| BLOCK INC | SQ | Technology | 4.18% | 2,558,943 | +1,758,943 | +219.87% | $194.48M |
| NORFOLK SOUTHN CORP | NSC | Industrials | 4.06% | 600,000 | +500,000 | +500.00% | $188.75M |
| FLEX LTD | FLEX | Other | 3.59% | 1,030,000 | +1,030,000 | +100.00% | $166.93M |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.56% | 825,000 | +685,000 | +489.29% | $165.51M |
| HUT 8 CORP | HUT | Financial Services | 3.26% | 1,315,000 | +445,437 | +51.23% | $151.81M |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 2.85% | 215,000 | -95,000 | -30.65% | $132.62M |
| API GROUP CORP | APG | Industrials | 2.61% | 2,865,000 | +835,000 | +41.13% | $121.33M |
| MASTEC INC | MTZ | Industrials | 2.59% | 290,000 | -30,000 | -9.38% | $120.66M |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.26% | 79,000 | +54,000 | +216.00% | $105.23M |
| DANAHER CORP DEL | DHR | Healthcare | 2.21% | 540,000 | +15,000 | +2.86% | $102.86M |
| UNION PAC CORP | UNP | Industrials | 2.05% | 350,000 | +250,000 | +250.00% | $95.20M |
| TTM TECHNOLOGIES INC | TTMI | Technology | 2.03% | 505,000 | +505,000 | +100.00% | $94.45M |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.62% | 675,000 | +675,000 | +100.00% | $75.46M |
| ASML HLDG NV | ASML | Other | 1.28% | 30,000 | +18,000 | +150.00% | $59.61M |
| SYSCO CORP | SYY | Consumer Defensive | 1.04% | 580,000 | +580,000 | +100.00% | $48.16M |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.90% | 375,000 | +375,000 | +100.00% | $41.74M |
| STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 0.57% | 5,000,000 | - | - | $26.35M |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.17% | 1,000,000 | - | - | $8.01M |
| AURORA INNOVATION INC | AUR | Technology | 0.15% | 1,032,463 | - | - | $7.04M |
| HERTZ GLOBAL HLDGS INC | HTZWW | Industrials | 0.09% | 3,970,000 | - | - | $4.33M |
| FLYEXCLUSIVE INC | FLYX | Industrials | 0.04% | 1,022,000 | - | - | $2.04M |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 0.03% | 85,000 | +85,000 | +100.00% | $1.41M |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.03% | 54,000 | -2,946,000 | -98.20% | $1.38M |
| APPLIED DIGITAL CORP | APLD | Technology | 0.02% | 22,000 | +22,000 | +100.00% | $820.60K |
| AURORA INNOVATION INC | AUROW | Technology | 0.01% | 1,835,000 | - | - | $587.38K |
| FLYEXCLUSIVE INC | FLYX-WS | Other | 0.00% | 367,499 | - | - | $77.17K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 29.54% | $1.34B |
| Industrials | 17.57% | $796.52M |
| Technology | 15.95% | $723.23M |
| Consumer Cyclical | 13.64% | $618.64M |
| Other | 10.18% | $461.48M |
| Financial Services | 7.92% | $359.06M |
| Consumer Defensive | 2.73% | $123.62M |
| Healthcare | 2.48% | $112.28M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio holds 35 securities valued at $4.53B as of quarter-end Jun 30, 2026. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.