Third Point

Dan Loeb

Latest filing · Q2 2026

Bought more than soldFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$4.64B

as of Jun 30, 2026

Positions

all shown below

Top 10 stocks

60.6%

of the money in stocks

Options

on $28.8M of stock

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys16

Warner Bros Discovery11.5%
KEYSKeysight Technologies in4.4%
XYZBlock4.2%
FLEXFlex3.6%
TTMITtm Technologies2.0%
PFGCPerformance Food Group1.6%
Alphabet1.4%
SYYSysco1.0%
and 8 more in the filing

Added to13

GOOGLAlphabet486% more
NSCNorfolk Southern500% more
COFCapital One Financial489% more
LYVLive Nation Entertainment144% more
TSMTaiwan Semiconductor67.3% more
TDGTransdigm Group216% more
UNPUnion Pacific250% more
HUTHut 851.2% more
and 5 more in the filing

Trimmed4

CRSCarpenter Technology30.6% fewer
AMZNAmazon.com9.8% fewer
MTZMastec9.4% fewer
TDSTelephone and Data Systems4.9% fewer

Exited9

METAMeta Platformswas 2.5%
GLDSPDR Gold Shareswas 2.0%
NVDANVIDIAwas 1.6%
KLACKLAwas 0.8%
LRCXLam Researchwas 0.8%
AVGOBroadcomwas 0.7%
SMHVaneck Semiconductor ETFwas 0.7%
SNSharkninjawas 0.7%
and 1 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	Warner Bros Discovery New	11.5%	$533M	20.0M	New	Q2 2026
2	AMZNAmazon.com Trimmed −9.8%	9.0%	$417M	1.8M	Trimmed −9.8%	Q4 2019
3	GOOGLAlphabet Added +486%	7.9%	$366M	1.0M	Added +486%	Q1 2016
4	CRHCRH Added +15.5%	5.1%	$235M	2.2M	Added +15.5%	Q2 2024
5	TDSTelephone and Data Systems Trimmed −4.9%	5.0%	$232M	6.3M	Trimmed −4.9%	Q3 2023
6	TSMTaiwan Semiconductor Added +67.3%	4.7%	$220M	460K	Added +67.3%	Q2 2023
7	LYVLive Nation Entertainment Added +144%	4.5%	$208M	1.1M	Added +144%	Q2 2024
8	KEYSKeysight Technologies in New	4.4%	$205M	585K	New	Q2 2026
9	SGISomnigroup International Added +13.2%	4.3%	$202M	2.6M	Added +13.2%	Q3 2025
10	XYZBlock New	4.2%	$194M	2.6M	New	Q2 2020
11	NSCNorfolk Southern Added +500%	4.1%	$189M	600K	Added +500%	Q3 2025
12	FLEXFlex New	3.6%	$167M	1.0M	New	Q2 2026
13	COFCapital One Financial Added +489%	3.6%	$166M	825K	Added +489%	Q4 2024
14	HUTHut 8 Added +51.2%	3.3%	$152M	1.3M	Added +51.2%	Q1 2026
15	CRSCarpenter Technology Trimmed −30.6%	2.9%	$133M	215K	Trimmed −30.6%	Q3 2024
16	APGApi Group Added +41.1%	2.6%	$121M	2.9M	Added +41.1%	Q4 2025
17	MTZMastec Trimmed −9.4%	2.6%	$121M	290K	Trimmed −9.4%	Q3 2025
18	TDGTransdigm Group Added +216%	2.3%	$105M	79K	Added +216%	Q1 2016
19	DHRDanaher Added +2.9%	2.2%	$103M	540K	Added +2.9%	Q3 2015
20	UNPUnion Pacific Added +250%	2.1%	$95.2M	350K	Added +250%	Q2 2016

Show 20 more

21	TTMITtm Technologies New	2.0%	$94.4M	505K	New	Q2 2026
22	PFGCPerformance Food Group New	1.6%	$75.5M	675K	New	Q2 2026
23	Alphabet New	1.4%	$66.2M	1.3M	New	Q2 2026
24	ASMLASML Added +150%	1.3%	$59.6M	30K	Added +150%	Q2 2024
25	SYYSysco New	1.0%	$48.2M	580K	New	Q2 2026
26	ARESAres Management New	0.9%	$41.7M	375K	New	Q2 2026
27	SPCXSpaceX New	0.7%	$30.8M	180K	New	Q2 2026
28	SRTAStrata Critical Medical	0.6%	$26.4M	5.0M	No change	Q3 2025
29	Alphabet New	0.2%	$10.1M	200K	New	Q2 2026
30	SPRYArs Pharmaceuticals	0.2%	$8.0M	1.0M	No change	Q4 2025
31	AURAurora Innovation	0.2%	$7.0M	1.0M	No change	Q4 2021
32	HTZWWHertz Global Holdings Inc -Cw51	0.1%	$4.3M	4.0M	No change	Q2 2023
33	FLYXFlyexclusive	<0.1%	$2.0M	1.0M	No change	Q4 2023
34	BLCOBausch + Lomb New	<0.1%	$1.4M	85K	New	Q2 2026
35	CORZCore Scientific New	<0.1%	$1.4M	54K	New	Q3 2025
36	EROCErock New	<0.1%	$1.2M	83K	New	Q2 2026
37	APLDApplied Digital New	<0.1%	$821K	22K	New	Q2 2026
38	Aurora Innovation	<0.1%	$587K	1.8M	No change	Q4 2021
39	WOLFWolfspeed New	<0.1%	$483K	10K	New	Q2 2026
40	FLYX.WSEg Acquisition Corp-A -Cw28	<0.1%	$77.2K	367K	No change	Q4 2023

Values at quarter end, not today's prices.

Options in the filing

not counted in weights or the record

putSPYSs SPDR S&P 500 ETF Trust-Uson $28.8M

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$4.64B	40	EDGAR
Q1 2026	May 15, 2026	45d	$2.08B	33	EDGAR
Q4 2025	Feb 17, 2026	48d	$7.26B	43	EDGAR
Q3 2025	Nov 14, 2025	45d	$8.37B	43	EDGAR
Q2 2025	Aug 14, 2025	45d	$7.61B	50	EDGAR
Q1 2025	May 15, 2025	45d	$6.36B	43	EDGAR
Q4 2024	Feb 14, 2025	45d	$7.44B	43	EDGAR
Q3 2024	Nov 14, 2024	45d	$7.43B	42	EDGAR
Q2 2024	Aug 14, 2024	45d	$8.74B	44	EDGAR
Q1 2024	May 15, 2024	45d	$7.84B	39	EDGAR
Q4 2023	Feb 14, 2024	45d	$6.64B	37	EDGAR
Q3 2023	Nov 14, 2023	45d	$6.55B	40	EDGAR
Q2 2023	Aug 14, 2023	45d	$6.82B	45	EDGAR
Q1 2023	May 15, 2023	45d	$6.11B	46	EDGAR
Q4 2022	Feb 14, 2023	45d	$5.96B	43	EDGAR
Q3 2022	Nov 14, 2022	45d	$5.51B	59	EDGAR
Q2 2022	Aug 15, 2022	46d	$4.22B	58	EDGAR
Q1 2022	May 16, 2022	46d	$7.68B	75	EDGAR
Q4 2021	Feb 14, 2022	45d	$14.3B	91	EDGAR
Q3 2021	Nov 15, 2021	46d	$18.3B	112	EDGAR
Q2 2021	Aug 16, 2021	47d	$17.1B	125	EDGAR
Q1 2021	May 14, 2021	44d	$14.8B	124	EDGAR
Q4 2020	Feb 16, 2021	47d	$13.0B	74	EDGAR
Q3 2020	Nov 13, 2020	44d	$9.96B	46	EDGAR
Q2 2020	Aug 17, 2020	48d	$7.28B	35	EDGAR
Q1 2020	May 15, 2020	45d	$6.27B	30	EDGAR
Q4 2019	Feb 13, 2020	44d	$8.70B	37	EDGAR
Q3 2019	Nov 14, 2019	45d	$8.42B	40	EDGAR
Q2 2019	Aug 13, 2019	44d	$8.54B	42	EDGAR
Q1 2019	May 15, 2019	45d	$8.93B	30	EDGAR
Q4 2018	Feb 8, 2019	39d	$6.51B	22	EDGAR
Q3 2018	Nov 9, 2018	40d	$14.3B	31	EDGAR
Q2 2018	Aug 10, 2018	41d	$14.3B	37	EDGAR
Q1 2018	May 15, 2018	45d	$12.6B	38	EDGAR
Q4 2017	Feb 14, 2018	45d	$13.5B	43	EDGAR
Q3 2017	Nov 9, 2017	40d	$11.9B	37	EDGAR
Q2 2017	Aug 11, 2017	42d	$11.3B	32	EDGAR
Q1 2017	May 12, 2017	42d	$10.1B	37	EDGAR
Q4 2016	Feb 10, 2017	41d	$10.2B	38	EDGAR
Q3 2016	Nov 10, 2016	41d	$11.5B	38	EDGAR
Q2 2016	Aug 12, 2016	43d	$10.4B	39	EDGAR
Q1 2016	May 13, 2016	43d	$10.7B	35	EDGAR
Q4 2015	Feb 12, 2016	43d	$9.85B	27	EDGAR
Q3 2015	Nov 13, 2015	44d	$10.3B	28	EDGAR
Q2 2015	Aug 14, 2015	45d	$10.1B	41	EDGAR
Q1 2015	May 15, 2015 *	45d	$10.0B	35	EDGAR
Q4 2014	Feb 13, 2015	44d	$11.1B	39	EDGAR
Q3 2014	Nov 14, 2014	45d	$8.33B	39	EDGAR
Q2 2014	Aug 14, 2014	45d	$8.06B	40	EDGAR
Q1 2014	May 15, 2014	45d	$6.36B	44	EDGAR
Q4 2013	Feb 14, 2014	45d	$5.27B	39	EDGAR
Q3 2013	Nov 14, 2013 *	45d	$4.08B	32	EDGAR
Q2 2013	Aug 14, 2013	45d	$4.40B	24	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewWarner Bros Discovery Inc11.5% of the bookNewKEYS4.4% of the bookNewXYZ4.2% of the bookNewFLEX3.6% of the bookAddedGOOGL486% more sharesAddedNSC500% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewMETA2.5% of the bookNewGOOGL2.4% of the bookNewGLD2.0% of the bookNewHUT2.0% of the bookAddedSPRY79.8% more sharesTrimmedNVDA93.6% fewer shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewCMG2.4% of the bookNewCEG2.3% of the bookNewBABA1.7% of the bookNewAPG1.6% of the bookAddedUNP107% more sharesAddedDHR1,100% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewNSC5.9% of the bookNewSGI3.0% of the bookNewUNP2.5% of the bookNewMTZ1.8% of the bookAddedMSFT175% more sharesAddedCASY38.9% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewMr Cooper Group Inc1.8% of the bookNewMETA1.5% of the bookNewFIX1.3% of the bookNewDHR1.3% of the bookAddedNVDA93.1% more sharesAddedCOF71.8% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewKenvue Inc3.4% of the bookNewNVDA2.5% of the bookNewCSGP2.5% of the bookNewUnited States Stl Corp2.4% of the bookAddedAPO275% more sharesAddedLYV22.1% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Third Point: Event-driven and activist positions next to large growth names. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.