Superinvestor · SEC 13F
Daniel Loeb portfolio — Q2 2026
Daniel Loeb is founder of Third Point. Third Point LLC reported $4.68B across 43 US-listed positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with WARNER BROS DISCOVERY INC the largest at $533.2M (11.39% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, non-US listings — and any personal accounts outside the firm's reported holdings. Source: SEC EDGAR Form 13F-HR.
Daniel Loeb's top holdings — Q2 2026
| # | Holding | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | $533.2M | 11.39% | new |
| 2 | AMAZON COM INC | $417.1M | 8.91% | −190,000 |
| 3 | ALPHABET INC (CUSIP 02079K305) | $366.3M | 7.83% | +850,000 |
| 4 | CRH PLC | $234.9M | 5.02% | +295,000 |
| 5 | TELEPHONE & DATA SYS INC | $232.2M | 4.96% | −325,000 |
| 6 | Taiwan Semiconductor Manufacturing Company Ltd | $219.7M | 4.69% | +185,000 |
| 7 | LIVE NATION ENTERTAINMENT IN | $207.8M | 4.44% | +670,000 |
| 8 | KEYSIGHT TECHNOLOGIES INC | $204.8M | 4.38% | new |
| 9 | SOMNIGROUP INTERNATIONAL INC | $201.5M | 4.31% | +300,000 |
| 10 | Block Inc | $194.5M | 4.16% | new |
Top 10 of 43 stored positions by value — see the full Third Point LLC 13F table and filing history.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
What changed vs Q1 2026
Largest share-count changes between the two most recent stored filings. Value deltas include the quarter's price move.
- WARNER BROS DISCOVERY INCadded · +$533.2M
- ALPHABET INC (CUSIP 02079K305)added · +$316.0M
- KEYSIGHT TECHNOLOGIES INCadded · +$204.8M
- Block Incadded · +$194.5M
- FLEXTRONICS INTL LTDadded · +$166.9M
- META PLATFORMS INCexited · −$51.5M
- TELEPHONE & DATA SYS INCreduced · −$45.6M
- SPDR GOLD TRexited · −$40.9M
- NVIDIA Corpexited · −$33.1M
- KLA CORPexited · −$16.2M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Related on Flock
Frequently asked questions
What stocks does Daniel Loeb own?
As disclosed in Third Point LLC's SEC 13F filing for the quarter ended 2026-06-30, the firm Daniel Loeb founded reported 43 US-listed positions worth $4.68B, the largest being WARNER BROS DISCOVERY INC, AMAZON COM INC, ALPHABET INC (CUSIP 02079K305). 13F positions are as of quarter-end, filed up to 45 days later — not current holdings. Not investment advice.
What is Daniel Loeb's largest holding?
WARNER BROS DISCOVERY INC was the largest reported position in Third Point LLC's Q2 2026 13F, valued at $533.2M — 11.39% of the $4.68B in reported holdings. Source: SEC EDGAR Form 13F-HR, quarter ended 2026-06-30.
What did Daniel Loeb buy last quarter?
Versus the prior stored quarter (Q1 2026), Third Point LLC's Q2 2026 13F shows share-count increases or newly reported positions including WARNER BROS DISCOVERY INC, ALPHABET INC (CUSIP 02079K305), KEYSIGHT TECHNOLOGIES INC. The full quarter-over-quarter tables are on the Third Point LLC 13F page. Disclosure reporting, not investment advice.
Is this Daniel Loeb's personal portfolio?
It is the portfolio Third Point LLC disclosed in its SEC Form 13F-HR — the firm's long US-listed equity positions as of quarter-end. Daniel Loeb is founder of Third Point. A 13F excludes shorts, most bonds, non-US listings, and any personal accounts outside the firm's reported holdings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Third Point LLC runs through the quarter ended 2026-06-30 and re-checks SEC EDGAR daily for new filings.
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