Dan Loeb portfolio

Latest reported portfolio for Q2 2026, straight from the SEC information table. A PUT is a bearish bet, not a long — flagged where present. Not investment advice.

Follow this investor and get an email the day they file — a 13D stake, an insider trade, or a new 13F. Free, no card.

Portfolio value

$4.7B

Positions

Top 10 weight

60%

Quarter

Q2 2026

Versus Q1 2026: 19 new, 13 added, 4 trimmed, 9 sold out.

Recent SEC activity

Every filing Dan Loeb has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

13FQuarterly portfolio (13F)NEWthe quarterly snapshot, filed up to 45 days after quarter-end2026-08-147 days ago 13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-05-1598 days ago FORM 4Initial insider ownership (Form 3)a new insider or 10% owner2026-04-17126 days ago 13DNew activist stake, >5% (13D)an activist move, public within days of it happening2026-04-14129 days ago 13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-02-17185 days ago 13DActivist stake update (13D/A)an activist move, public within days of it happening2026-01-13220 days ago 13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-14280 days ago 13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2025-11-14280 days ago 13DActivist stake update (13D/A)an activist move, public within days of it happening2025-08-20366 days ago 13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-14372 days ago 13GNew passive 5% stake (13G)a large but passive holder crossing 5%2025-08-11375 days ago 13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-15463 days ago

Holding	Value	% of book	Shares	vs prior Q
WBDWARNER BROS DISCOVERY INC COM SER A · 934423104	$533.2M	11.4%	20,000,000	NEW
AMZNAMAZON COM INC COM · 023135106	$417.1M	8.9%	1,750,000	REDUCED -10%
GOOGLALPHABET INC CAP STK CL A · 02079K305	$366.3M	7.8%	1,025,000	ADDED +486%
CRH PLC ORD · G25508105	$234.9M	5.0%	2,195,000	ADDED +16%
TDSTELEPHONE & DATA SYS INC COM NEW · 879433829	$232.2M	5.0%	6,275,000	REDUCED -5%
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · 874039100	$219.7M	4.7%	460,000	ADDED +67%
LYVLIVE NATION ENTERTAINMENT IN COM · 538034109	$207.8M	4.4%	1,135,000	ADDED +144%
KEYSKEYSIGHT TECHNOLOGIES INC COM · 49338L103	$204.8M	4.4%	585,000	NEW
SGISOMNIGROUP INTERNATIONAL INC COM · 88023U101	$201.5M	4.3%	2,570,769	ADDED +13%
XYZBLOCK INC CL A · 852234103	$194.5M	4.2%	2,558,943	NEW
NSCNORFOLK SOUTHN CORP COM · 655844108	$188.8M	4.0%	600,000	ADDED +500%
FLEX LTD ORD · Y2573F102	$166.9M	3.6%	1,030,000	NEW
COFCAPITAL ONE FINL CORP COM · 14040H105	$165.5M	3.5%	825,000	ADDED +489%
HUTHUT 8 CORP COM · 44812J104	$151.8M	3.2%	1,315,000	ADDED +51%
CRSCARPENTER TECHNOLOGY CORP COM · 144285103	$132.6M	2.8%	215,000	REDUCED -31%
APGAPI GROUP CORP COM STK · 00187Y100	$121.3M	2.6%	2,865,000	ADDED +41%
MTZMASTEC INC COM · 576323109	$120.7M	2.6%	290,000	REDUCED -9%
TDGTRANSDIGM GROUP INC COM · 893641100	$105.2M	2.2%	79,000	ADDED +216%
DHRDANAHER CORP DEL COM · 235851102	$102.9M	2.2%	540,000	ADDED +3%
UNPUNION PAC CORP COM · 907818108	$95.2M	2.0%	350,000	ADDED +250%
TTMITTM TECHNOLOGIES INC COM · 87305R109	$94.4M	2.0%	505,000	NEW
PFGCPERFORMANCE FOOD GROUP CO COM · 71377A103	$75.5M	1.6%	675,000	NEW
GOOGL 6.25 05.15.29 AALPHABET INC DEP SHS RP1/20 A · 02079K404	$66.2M	1.4%	1,300,000	NEW
ASML HLDG NV N Y REGISTRY SHS · N07059210	$59.6M	1.3%	30,000	ADDED +150%
SYYSYSCO CORP COM · 871829107	$48.2M	1.0%	580,000	NEW
ARESARES MANAGEMENT CORPORATION CL A COM STK · 03990B101	$41.7M	0.9%	375,000	NEW
SPCXSPACE EXPLORATION TECHN CORP CLASS A COM STK · 84615Q103	$30.8M	0.7%	180,415	NEW
SPYSTATE STR SPDR S&P 500 ETF T PUT TR UNIT · 78462F103	$28.8M	0.6%	40,000	NEW
SRTASTRATA CRITICAL MEDICAL INC CL A COM · 092667104	$26.4M	0.6%	5,000,000	HELD
GOOGL 6.25 05.15.29 BALPHABET INC DEP SHS RP1/20 B · 02079K602	$10.1M	0.2%	200,000	NEW
SPRYARS PHARMACEUTICALS INC COM · 82835W108	$8M	0.2%	1,000,000	HELD
AURAURORA INNOVATION INC CLASS A COM · 051774107	$7M	0.1%	1,032,463	HELD
RIOT 0.75 01.15.30RIOT PLATFORMS INC NOTE 0.750% 1/1 · 767292AB1	$7M	0.1%	3,500,000	NEW
HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 · 42806J148	$4.3M	0.1%	3,970,000	HELD
FLYXFLYEXCLUSIVE INC COM CL A · 343928107	$2M	0.0%	1,022,000	HELD
BLCOBAUSCH PLUS LOMB CORP COMMON SHARES · 071705107	$1.4M	0.0%	85,000	NEW
CORZCORE SCIENTIFIC INC NEW COM · 21874A106	$1.4M	0.0%	54,000	NEW
EROCEROCK INC CL A COM · 296013105	$1.2M	0.0%	83,030	NEW
APLDAPPLIED DIGITAL CORP COM NEW · 038169207	$820.6K	0.0%	22,000	NEW
LARCN 1.75 01.15.27LITHIUM ARGENTINA AG NOTE 1.750% 1/1 · 53680QAA6	$611.8K	0.0%	625,000	NEW

Sold out entirely last quarter

META PLATFORMS INC — sold entire 90,000-share stake ($51.5M)
SPDR GOLD TR — sold entire 95,000-share stake ($40.9M)
NVIDIA CORPORATION — sold entire 190,000-share stake ($33.1M)
KLA CORP — sold entire 11,000-share stake ($16.2M)
LAM RESEARCH CORP — sold entire 75,000-share stake ($16M)
BROADCOM INC — sold entire 50,000-share stake ($15.5M)
VANECK ETF TRUST — sold entire 40,000-share stake ($15.3M)
SHARKNINJA INC — sold entire 130,509-share stake ($13.8M)
CLARITEV CORPORATION — sold entire 44,000-share stake ($719K)

Get this in your code: free API key, then GET /v1/holdings/third-point. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q2 2026, not today.