Manager record · ✦ curated
Third Point
Daniel Loeb (CEO) · New York, NY · CIK 1040273 · EDGAR filings ↗
Event-driven and activist equity manager.
$4.68BReported 13F value
43Positions
60.6%Top-10 weight
19.00Effective holdings
7.5%Est. turnover
+16New
−9Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Communication Services
28.9% (+7.1pp)
Technology
22.1% (+12.7pp)
Consumer Cyclical
18.4% (-19.5pp)
Industrials
14.3% (+1.4pp)
Financial Services
7.7% (+1.8pp)
Healthcare
3.0% (-3.2pp)
Basic Materials
2.9% (-3.0pp)
Consumer Defensive
2.7%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | WBD Warner Bros. Discovery, Inc. | 11.5% | $533.20M | 20.00M | New | New | 1 |
| 2 | AMZN Amazon.com, Inc. | 9.0% | $417.10M | 1.75M | -9.8% | ▼ Trim | 9+ |
| 3 | GOOGL Alphabet Inc. | 7.9% | $366.30M | 1.02M | +485.7% | ▲ Add | 2 |
| 4 | RH Rh | 5.1% | $234.87M | 2.19M | +15.5% | ▲ Add | 9+ |
| 5 | TDS Telephone and Data Systems… | 5.0% | $232.24M | 6.28M | -4.9% | ▼ Trim | 9+ |
| 6 | TSM Taiwan Semiconductor… | 4.7% | $219.68M | 460.00K | +67.3% | ▲ Add | 9+ |
| 7 | LYV Live Nation Entertainment… | 4.5% | $207.83M | 1.14M | +144.1% | ▲ Add | 9+ |
| 8 | KEYS Keysight Technologies, Inc. | 4.4% | $204.79M | 585.00K | New | New | 1 |
| 9 | TPX Tempur Sealy International… | 4.3% | $201.55M | 2.57M | +13.2% | ▲ Add | 4 |
| 10 | XYZ Block, Inc. | 4.2% | $194.48M | 2.56M | New | New | 1 |
| 11 | NSC Norfolk Southern Corporation | 4.1% | $188.75M | 600.00K | +500.0% | ▲ Add | 4 |
| 12 | FLEX Flex Ltd. | 3.6% | $166.93M | 1.03M | New | New | 1 |
| 13 | COF Capital One Financial… | 3.6% | $165.51M | 825.00K | +489.3% | ▲ Add | 7 |
| 14 | HUT Hut 8 Corp. | 3.3% | $151.81M | 1.31M | +51.2% | ▲ Add | 2 |
| 15 | CRS Carpenter Technology… | 2.9% | $132.62M | 215.00K | -30.6% | ▼ Trim | 8 |
| 16 | APG APi Group Corporation | 2.6% | $121.33M | 2.87M | +41.1% | ▲ Add | 3 |
| 17 | MTZ MasTec, Inc. | 2.6% | $120.66M | 290.00K | -9.4% | ▼ Trim | 4 |
| 18 | TDG TransDigm Group Incorporated | 2.3% | $105.23M | 79.00K | +216.0% | ▲ Add | 2 |
| 19 | DHR Danaher Corporation | 2.2% | $102.86M | 540.00K | +2.9% | ▲ Add | 5 |
| 20 | UNP Union Pacific Corporation | 2.0% | $95.20M | 350.00K | +250.0% | ▲ Add | 4 |
| 21 | TTMI TTM Technologies, Inc. | 2.0% | $94.45M | 505.00K | New | New | 1 |
| 22 | PFGC Performance Food Group Co | 1.6% | $75.46M | 675.00K | New | New | 1 |
| 23 | GOOGM Alphabet Inc. Depository… | 1.4% | $66.16M | 1.30M | New | New | 1 |
| 24 | ASML ASML Holding N.V. | 1.3% | $59.61M | 30.00K | +150.0% | ▲ Add | 2 |
| 25 | SYY Sysco Corporation | 1.0% | $48.16M | 580.00K | New | New | 1 |
| 26 | ARES Ares Management Corporation | 0.9% | $41.74M | 375.00K | New | New | 1 |
| 27 | SPCX Space Exploration… | 0.7% | $30.83M | 180.41K | New | New | 1 |
| 28 | SRTA Strata Critical Medical… | 0.6% | $26.35M | 5.00M | 0.0% | Held | 4 |
| 29 | GOOGN Alphabet Inc. Depository… | 0.2% | $10.06M | 200.00K | New | New | 1 |
| 30 | SPRY ARS Pharmaceuticals, Inc. | 0.2% | $8.01M | 1.00M | 0.0% | Held | 3 |
| 31 | AUR Aurora Innovation, Inc. | 0.2% | $7.04M | 1.03M | 0.0% | Held | 9+ |
| 32 | HTZWW HERTZ GLOBAL HLDGS INC | 0.1% | $4.33M | 3.97M | 0.0% | Held | 9+ |
| 33 | FLYX FLYEXCLUSIVE INC | 0.0% | $2.04M | 1.02M | 0.0% | Held | 9+ |
| 34 | BLCO Bausch + Lomb Corporation | 0.0% | $1.41M | 85.00K | New | New | 1 |
| 35 | CORZ Core Scientific, Inc. | 0.0% | $1.38M | 54.00K | New | New | 1 |
| 36 | EROC EROCK INC | 0.0% | $1.20M | 83.03K | New | New | 1 |
| 37 | APLD Applied Digital Corp. | 0.0% | $820,600 | 22.00K | New | New | 1 |
| 38 | AUROW AURORA INNOVATION INC | 0.0% | $587,384 | 1.83M | 0.0% | Held | 9+ |
| 39 | WOLF Wolfspeed Inc. | 0.0% | $482,500 | 10.00K | New | New | 1 |
| 40 | FLYX-WT FLYEXCLUSIVE INC | 0.0% | $77,175 | 367.50K | 0.0% | Held | 9+ |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| WBD Warner Bros. Discovery… | 20.00M | — | New | $533.20M | 11.5% | |
| KEYS Keysight Technologies… | 585.00K | — | New | $204.79M | 4.4% | |
| XYZ Block, Inc. | 2.56M | — | New | $194.48M | 4.2% | |
| FLEX Flex Ltd. | 1.03M | — | New | $166.93M | 3.6% | |
| TTMI TTM Technologies, Inc. | 505.00K | — | New | $94.45M | 2.0% | |
| PFGC Performance Food Group… | 675.00K | — | New | $75.46M | 1.6% | |
| GOOGM Alphabet Inc.… | 1.30M | — | New | $66.16M | 1.4% | |
| SYY Sysco Corporation | 580.00K | — | New | $48.16M | 1.0% | |
| ARES Ares Management… | 375.00K | — | New | $41.74M | 0.9% | |
| SPCX Space Exploration… | 180.41K | — | New | $30.83M | 0.7% | |
| GOOGN Alphabet Inc.… | 200.00K | — | New | $10.06M | 0.2% | |
| BLCO Bausch + Lomb… | 85.00K | — | New | $1.41M | 0.0% | |
| CORZ Core Scientific, Inc. | 54.00K | — | New | $1.38M | 0.0% | |
| EROC | 83.03K | — | New | $1.20M | 0.0% | |
| APLD Applied Digital Corp. | 22.00K | — | New | $820,600 | 0.0% | |
| WOLF Wolfspeed Inc. | 10.00K | — | New | $482,500 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 1.02M | 175.00K | +485.7% | $366.30M | 7.9% | ●●○○○○ |
| RH Rh | 2.19M | 1.90M | +15.5% | $234.87M | 5.1% | |
| TSM Taiwan Semiconductor… | 460.00K | 275.00K | +67.3% | $219.68M | 4.7% | |
| LYV Live Nation… | 1.14M | 465.00K | +144.1% | $207.83M | 4.5% | |
| TPX Tempur Sealy… | 2.57M | 2.27M | +13.2% | $201.55M | 4.3% | |
| NSC Norfolk Southern… | 600.00K | 100.00K | +500.0% | $188.75M | 4.1% | |
| COF Capital One Financial… | 825.00K | 140.00K | +489.3% | $165.51M | 3.6% | |
| HUT Hut 8 Corp. | 1.31M | 869.56K | +51.2% | $151.81M | 3.3% | ●●○○○○ |
| APG APi Group Corporation | 2.87M | 2.03M | +41.1% | $121.33M | 2.6% | |
| TDG TransDigm Group… | 79.00K | 25.00K | +216.0% | $105.23M | 2.3% | ●●○○○○ |
| DHR Danaher Corporation | 540.00K | 525.00K | +2.9% | $102.86M | 2.2% | |
| UNP Union Pacific… | 350.00K | 100.00K | +250.0% | $95.20M | 2.0% | |
| ASML ASML Holding N.V. | 30.00K | 12.00K | +150.0% | $59.61M | 1.3% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 1.75M | 1.94M | -9.8% | $417.10M | 9.0% | ●●●○○○ |
| TDS Telephone and Data… | 6.28M | 6.60M | -4.9% | $232.24M | 5.0% | ●●●●●○ |
| CRS Carpenter Technology… | 215.00K | 310.00K | -30.6% | $132.62M | 2.9% | ●●●○○○ |
| MTZ MasTec, Inc. | 290.00K | 320.00K | -9.4% | $120.66M | 2.6% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | — | 90.00K | Exit | $51.49M | 2.5% | |
| GLD SPDR Gold Shares | — | 95.00K | Exit | $40.88M | 2.0% | |
| NVDA NVIDIA Corporation | — | 190.00K | Exit | $33.14M | 1.6% | |
| KLAC KLA Corporation | — | 11.00K | Exit | $16.20M | 0.8% | |
| LRCX Lam Research Corporation | — | 75.00K | Exit | $16.02M | 0.8% | |
| AVGO Broadcom Inc. | — | 50.00K | Exit | $15.48M | 0.7% | |
| SMH VanEck Semiconductor ETF | — | 40.00K | Exit | $15.34M | 0.7% | |
| SN SharkNinja, Inc. | — | 130.51K | Exit | $13.82M | 0.7% | |
| CTEV | — | 44.00K | Exit | $718,960 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 40.00K | $28.80M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
160–1 quarters
112–4 quarters
35–8 quarters
109+ quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Tiger Global Management | 8 | 10.3% | 0.3811 | Compare ⇄ |
| Soros Fund Management | 13 | 5.0% | 0.3562 | Compare ⇄ |
| Balyasny Asset Management L.P. | 31 | 1.6% | 0.3271 | Compare ⇄ |
| Holocene Advisors, LP | 16 | 2.0% | 0.3145 | Compare ⇄ |
| Walleye Trading LLC | 18 | 1.9% | 0.3131 | Compare ⇄ |
| Alkeon Capital Management Llc | 6 | 5.3% | 0.3118 | Compare ⇄ |
| Massachusetts Financial Services Co /Ma/ | 21 | 2.1% | 0.2919 | Compare ⇄ |
| Soroban Capital Partners LP | 4 | 6.8% | 0.2918 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$4.68B · 43 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$2.08B · 33 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$7.27B · 44 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$8.99B · 46 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$7.62B · 51 holdings listed · View original SEC filing ↗
May 15 2025
13F-HR · period Q1 2025
$6.55B · 45 holdings listed · View original SEC filing ↗
Feb 14 2025
13F-HR · period Q4 2024
$7.44B · 43 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$7.43B · 42 holdings listed · View original SEC filing ↗
Aug 14 2024
13F-HR · period Q2 2024
$8.74B · 44 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 14, 2026 ·
Change methodology