Daniel Loeb - Third Point Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio managed by Daniel Loeb was diversified across 8 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Communication Services sector represents the largest share at 28.6% of total portfolio value, followed by Communication Services and Industrials and Technology. Together, the top three sectors account for 61.1% of the portfolio, reflecting Daniel Loeb's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.