Portfolios of the great investors (13F)
Daniel Loeb portfolio · Third Point
13F for 2026-06-30 filed with the SEC, compared with 2026-03-31.
- Reported value
- 4.651 M$
- Holdings
- 42
- Buys
- 31
- Sells
- 13
| Warner Bros Discovery Inc (A) | new |
| Keysight Technologies Inc | new |
| Block Inc (A) | new |
| Flex Ltd | new |
| Ttm Technologies Inc | new |
| Performance Food Group Co | new |
| Alphabet Inc | new |
| Sysco Corp | new |
| Ares Management Corporation (A) | new |
| Space Exploration Techn Corp | new |
| Alphabet Inc | new |
| Riot Platforms Inc | new |
| Bausch Plus Lomb Corp | new |
| Core Scientific Inc New | new |
| Erock Inc (A) | new |
| Meta Platforms Inc (A) | sold out |
| Spdr Gold Tr | sold out |
| Nvidia Corporation | sold out |
| Kla Corp | sold out |
| Lam Research Corp | sold out |
| Broadcom Inc | sold out |
| Vaneck Etf Trust | sold out |
| Sharkninja Inc | sold out |
| Claritev Corporation (A) | sold out |
| Amazon Com Inc | reduced -10% |
| Telephone & Data Sys Inc | reduced -5% |
| Carpenter Technology Corp | reduced -31% |
| Mastec Inc | reduced -9% |
All holdings
| Company | Weight | Value | Shares | Change |
|---|---|---|---|---|
| Warner Bros Discovery Inc (A) | 11,5% | 533 M$ | 20.000.000 | new |
| Amazon Com Inc | 9,0% | 417 M$ | 1.750.000 | reduced -10% |
| Alphabet Inc (A) | 7,9% | 366 M$ | 1.025.000 | increased 486% |
| Crh Plc | 5,1% | 235 M$ | 2.195.000 | increased 16% |
| Telephone & Data Sys Inc | 5,0% | 232 M$ | 6.275.000 | reduced -5% |
| Taiwan Semiconductor Manufac | 4,7% | 220 M$ | 460.000 | increased 67% |
| Live Nation Entertainment In | 4,5% | 208 M$ | 1.135.000 | increased 144% |
| Keysight Technologies Inc | 4,4% | 205 M$ | 585.000 | new |
| Somnigroup International Inc | 4,3% | 202 M$ | 2.570.769 | increased 13% |
| Block Inc (A) | 4,2% | 194 M$ | 2.558.943 | new |
| Norfolk Southn Corp | 4,1% | 189 M$ | 600.000 | increased 500% |
| Flex Ltd | 3,6% | 167 M$ | 1.030.000 | new |
| Capital One Finl Corp | 3,6% | 166 M$ | 825.000 | increased 489% |
| Hut 8 Corp | 3,3% | 152 M$ | 1.315.000 | increased 51% |
| Carpenter Technology Corp | 2,9% | 133 M$ | 215.000 | reduced -31% |
| Api Group Corp | 2,6% | 121 M$ | 2.865.000 | increased 41% |
| Mastec Inc | 2,6% | 121 M$ | 290.000 | reduced -9% |
| Transdigm Group Inc | 2,3% | 105 M$ | 79.000 | increased 216% |
| Danaher Corp Del | 2,2% | 103 M$ | 540.000 | increased 3% |
| Union Pac Corp | 2,0% | 95 M$ | 350.000 | increased 250% |
| Ttm Technologies Inc | 2,0% | 94 M$ | 505.000 | new |
| Performance Food Group Co | 1,6% | 75 M$ | 675.000 | new |
| Alphabet Inc | 1,4% | 66 M$ | 1.300.000 | new |
| Asml Hldg Nv | 1,3% | 60 M$ | 30.000 | increased 150% |
| Sysco Corp | 1,0% | 48 M$ | 580.000 | new |
| Ares Management Corporation (A) | 0,9% | 42 M$ | 375.000 | new |
| Space Exploration Techn Corp | 0,7% | 31 M$ | 180.415 | new |
| Strata Critical Medical Inc (A) | 0,6% | 26 M$ | 5.000.000 | |
| Alphabet Inc | 0,2% | 10 M$ | 200.000 | new |
| Ars Pharmaceuticals Inc | 0,2% | 8 M$ | 1.000.000 | |
| Aurora Innovation Inc | 0,2% | 7 M$ | 1.032.463 | |
| Riot Platforms Inc | 0,2% | 7 M$ | 3.500.000 | new |
| Hertz Global Hldgs Inc | 0,1% | 4 M$ | 3.970.000 | |
| Flyexclusive Inc (A) | 0,0% | 2 M$ | 1.022.000 | |
| Bausch Plus Lomb Corp | 0,0% | 1 M$ | 85.000 | new |
| Core Scientific Inc New | 0,0% | 1 M$ | 54.000 | new |
| Erock Inc (A) | 0,0% | 1 M$ | 83.030 | new |
| Applied Digital Corp | 0,0% | 820.600 | 22.000 | new |
| Lithium Argentina Ag | 0,0% | 611.750 | 625.000 | new |
| Aurora Innovation Inc | 0,0% | 587.384 | 1.835.000 | |
| Wolfspeed Inc | 0,0% | 482.500 | 10.000 | new |
| Flyexclusive Inc | 0,0% | 77.175 | 367.499 |
Public SEC data (EDGAR). A 13F is filed up to 45 days after the quarter ends, only covers US-listed stocks and does not say at what price they were bought. This is not investment advice.
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