 | |
Daniel Loeb13F | |
| Third Point, LLC | |
| Last update 2026-08-14 | 41 Stocks (16 new) |
| Value $4.67 Bil | Turnover 56 % |
Daniel Loeb Investing Philosophy
Loeb and Third Point focus on activist investing, identifying situations in which a catalyst could unlock value and then pushing for change at companies to unlock said value. They follow an event-driven, value-oriented investment style.
Daniel Loeb Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBD | Warner Bros. Discovery Inc | 20,000,000 | 533,200.0 | New Holding | 11.410 | +11.41% | 0.800 | +3.21% | -2.88% | 70,174.8 | Media - Diversified | |
AMZN | Amazon.com Inc | 1,750,000 | 417,095.0 | -9.79% | 8.930 | -1.90% | 0.020 | -1.71% | +13.79% | 2,833,025.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,025,000 | 366,304.3 | +485.71% | 7.840 | +6.50% | 0.010 | -13.70% | +10.66% | 4,217,290.7 | Interactive Media | |
CRH | CRH PLC | 2,195,000 | 234,865.0 | +15.53% | 5.030 | +0.68% | 0.330 | -9.05% | -21.28% | 64,632.4 | Building Materials | |
TDS | Telephone and Data Systems Inc | 6,275,000 | 232,237.8 | -4.92% | 4.970 | -0.66% | 5.450 | -15.80% | -13.96% | 4,053.2 | Telecommunication Services | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 460,000 | 219,682.2 | +67.27% | 4.700 | +1.89% | 0.010 | +2.30% | +41.01% | 2,211,251.5 | Semiconductors | |
LYV | Live Nation Entertainment Inc | 1,135,000 | 207,829.9 | +144.09% | 4.450 | +2.63% | 0.490 | +10.87% | +32.25% | 43,903.5 | Media - Diversified | |
KEYS | Keysight Technologies Inc | 585,000 | 204,791.0 | New Holding | 4.380 | +4.38% | 0.340 | -1.03% | +76.10% | 61,149.8 | Hardware | |
SGI | Somnigroup International Inc | 2,570,769 | 201,548.3 | +13.21% | 4.310 | +0.50% | 1.220 | +2.70% | -25.67% | 13,896.7 | Furnishings, Fixtures & Appliances | |
XYZ | Block Inc | 2,558,943 | 194,479.7 | New Holding | 4.160 | +4.16% | 0.430 | +15.87% | +27.33% | 49,793.9 | Software |
Daniel Loeb's Historical Top Holdings Breakdowns
Daniel Loeb's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WBD | Warner Bros. Discovery Inc | 2026-06-30 | New Buy New Buy | +11.41% | 26.2 ($27.06) 27.55 | $27.99 | 3.44% | New holding | 20,000,000 | 20,000,000 | |
GOOGL | Alphabet Inc | 2026-06-30 | Add Add | +6.50% | 287.56 ($358.82) 402.62 | $345.90 | -3.60% | Add 485.71% | 1,025,000 | 850,000 | |
KEYS | Keysight Technologies Inc | 2026-06-30 | New Buy New Buy | +4.38% | 282.37 ($340.12) 373.34 | $357.82 | 5.20% | New holding | 585,000 | 585,000 | |
XYZ | Block Inc | 2026-06-30 | New Buy New Buy | +4.16% | 59.54 ($70.14) 78.02 | $82.88 | 18.16% | New holding | 2,558,943 | 2,558,943 | |
FLEX | Flex Ltd | 2026-06-30 | New Buy New Buy | +3.57% | 65.46 ($120.4) 162.07 | $126.14 | 4.77% | New holding | 1,030,000 | 1,030,000 | |
NSC | Norfolk Southern Corp | 2026-06-30 | Add Add | +3.37% | 287 ($307.99) 325.68 | $334.41 | 8.58% | Add 500% | 600,000 | 500,000 | |
COF | Capital One Financial Corp | 2026-06-30 | Add Add | +2.94% | 177.62 ($191.15) 206.47 | $227.34 | 18.93% | Add 489.29% | 825,000 | 685,000 | |
LYV | Live Nation Entertainment Inc | 2026-06-30 | Add Add | +2.63% | 152.51 ($164.3) 183.11 | $188.46 | 14.70% | Add 144.09% | 1,135,000 | 670,000 | |
META | Meta Platforms Inc | 2026-06-30 | Sold Out Sold Out | -2.47% | 542.87 ($610.86) 688.55 | $589.85 | -3.44% | Sold Out | 0 | -90,000 | |
TTMI | TTM Technologies Inc | 2026-06-30 | New Buy New Buy | +2.02% | 95.7 ($160.28) 221.47 | $140.00 | -12.65% | New holding | 505,000 | 505,000 |
Daniel Loeb Total Holding History ($B)
Daniel Loeb's Asset Allocation
Daniel Loeb Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Daniel Loeb's Hypothetical Growth since 2026-06-30
Daniel Loeb's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Daniel Loeb's Holdings Heat Map
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Daniel Loeb's Holdings Bubble Chart
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