Daniel Loeb runs Third Point LLC, a focused book of 33 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 19% of the equity book. Cloning the disclosed picks since 2013 would be +207% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
The reported book (valued from quarter-end) returned +231.9%, a 24.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Daniel Loeb, Third Point LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
33 companies · Q1 2026
| # | Stock | % of book | Value | Shares | Last move |
|---|---|---|---|---|---|
| 1 | Amazon.com IncAMZN | 19.4% | $404.0M | 1.9M | ▼−10% Reduced · −225K sh |
| 2 | Telephone And Data SystemsTDS | 13.3% | $277.9M | 6.6M | ▼−1.1% Reduced · −75K sh |
| 3 | CRH PLCCRH | 9.6% | $199.7M | 1.9M | ▼−27% Reduced · −700K sh |
| 4 | Somnigroup International IncSGI | 8.1% | $167.9M | 2.3M | ▼−33% Reduced · −1.1M sh |
| 5 | Carpenter TechnologyCRS | 5.9% | $122.2M | 310K | ▼−61% Reduced · −475K sh |
| 6 | Mastec IncMTZ | 4.9% | $103.0M | 320K | ▼−65% Reduced · −605K sh |
| 7 | Danaher CorpDHR | 4.8% | $99.5M | 525K | ▼−13% Reduced · −75K sh |
| 8 | Taiwan Semiconductor-SP ADRTSM | 4.5% | $92.9M | 275K | ▼−35% Reduced · −150K sh |
| 9 | Api Group CorpAPG | 3.9% | $82.3M | 2.0M | ▼−32% Reduced · −970K sh |
| 10 | Live Nation Entertainment InLYV | 3.4% | $70.9M | 465K | ▼−73% Reduced · −1.3M sh |
| 11 | Meta Platforms Inc-Class AMETA | 2.5% | $51.5M | 90K | ▲New +90K sh |
| 12 | Alphabet Inc-CL AGOOGL | 2.4% | $50.3M | 175K | ▲New +175K sh |
| 13 | SPDR Gold SharesGLD | 2.0% | $40.9M | 95K | ▲New +95K sh |
| 14 | Hut 8 CorpHUT | 2.0% | $40.8M | 870K | ▲New +870K sh |
| 15 | Nvidia CorpNVDA | 1.6% | $33.1M | 190K | ▼−94% Reduced · −2.8M sh |
| 16 | Transdigm Group IncTDG | 1.4% | $29.0M | 25K | ▲New +25K sh |
| 17 | Norfolk Southern CorpNSC | 1.4% | $28.7M | 100K | ▼−90% Reduced · −875K sh |
| 18 | Capital One Financial CorpCOF | 1.2% | $25.5M | 140K | ▼−87% Reduced · −960K sh |
| 19 | Union Pacific CorpUNP | 1.2% | $24.3M | 100K | ▼−94% Reduced · −1.7M sh |
| 20 | Strata Critical Medical IncSRTA | 1.0% | $20.9M | 5.0M | —Held |
| 21 | Kla CorpKLAC | 0.8% | $16.2M | 11K | ▲New +11K sh |
| 22 | Lam Research CorpLRCX | 0.8% | $16.0M | 75K | ▲New +75K sh |
| 23 | ASML Holding NV-NY Reg SHSASML | 0.8% | $15.8M | 12K | ▲New +12K sh |
| 24 | Broadcom IncAVGO | 0.7% | $15.5M | 50K | ▲New +50K sh |
| 25 | Vaneck Semiconductor ETFSMH | 0.7% | $15.3M | 40K | ▲New +40K sh |
1 vehicle
Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly ~45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors are long equity only; disclosed put/call options are listed separately and excluded from those figures. The performance line is a simulation of the disclosed long book, not an audited fund return. Every panel is one call to the Arkolith API & MCP server.