Daniel Loeb runs Third Point LLC, a focused book of 42 stocks worth $4.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Warner Bros Discovery Inc and trimmed Amazon.com Inc. Their largest long position is Warner Bros Discovery Inc at 11% of the equity book. They also disclosed $28.8M in put options (a bearish bet), shown separately below and excluded from the equity book.
Never miss a Loeb filing
One email when the next 13F lands, with what changed. Quarterly at most. Unsubscribe anytime.
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.
98% 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
42 companies · Q2 2026
| # | Stock | % of book | Value | Shares | Last move |
|---|---|---|---|---|---|
| 1 | Warner Bros Discovery IncWBD | 11.5% | $533.2M | 20.0M | ▲New +20.0M sh |
| 2 | Amazon.com IncAMZN | 9.0% | $417.1M | 1.8M | ▼−9.8% Reduced · −190K sh |
| 3 | Alphabet Inc-CL AGOOGL | 7.9% | $366.3M | 1.0M | ▲+486% Added · +850K sh |
| 4 | CRH PLCCRH | 5.1% | $234.9M | 2.2M | ▲+16% Added · +295K sh |
| 5 | Telephone And Data SystemsTDS | 5.0% | $232.2M | 6.3M | ▼−4.9% Reduced · −325K sh |
| 6 | Taiwan Semiconductor-SP ADRTSM | 4.7% | $219.7M | 460K | ▲+67% Added · +185K sh |
| 7 | Live Nation Entertainment InLYV | 4.5% | $207.8M | 1.1M | ▲+144% Added · +670K sh |
| 8 | Keysight Technologies InKEYS | 4.4% | $204.8M | 585K | ▲New +585K sh |
| 9 | Somnigroup International IncSGI | 4.3% | $201.5M | 2.6M | ▲+13% Added · +300K sh |
| 10 | Block IncXYZ | 4.2% | $194.5M | 2.6M | ▲New +2.6M sh |
| 11 | Norfolk Southern CorpNSC | 4.1% | $188.8M | 600K | ▲+500% Added · +500K sh |
| 12 | Flex LtdFLEX | 3.6% | $166.9M | 1.0M | ▲New +1.0M sh |
| 13 | Capital One Financial CorpCOF | 3.6% | $165.5M | 825K | ▲+489% Added · +685K sh |
| 14 | Hut 8 CorpHUT | 3.3% | $151.8M | 1.3M | ▲+51% Added · +445K sh |
| 15 | Carpenter TechnologyCRS | 2.9% | $132.6M | 215K | ▼−31% Reduced · −95K sh |
| 16 | Api Group CorpAPG | 2.6% | $121.3M | 2.9M | ▲+41% Added · +835K sh |
| 17 | Mastec IncMTZ | 2.6% | $120.7M | 290K | ▼−9.4% Reduced · −30K sh |
| 18 | Transdigm Group IncTDG | 2.3% | $105.2M | 79K | ▲+216% Added · +54K sh |
| 19 | Danaher CorpDHR | 2.2% | $102.9M | 540K | ▲+2.9% Added · +15K sh |
| 20 | Union Pacific CorpUNP | 2.0% | $95.2M | 350K | ▲+250% Added · +250K sh |
| 21 | TTM TechnologiesTTMI | 2.0% | $94.4M | 505K | ▲New +505K sh |
| 22 | Performance Food Group CoPFGC | 1.6% | $75.5M | 675K | ▲New +675K sh |
| 23 | Alphabet Inc | 1.4% | $66.2M | 1.3M | ▲New +1.3M sh |
| 24 | ASML Holding NV-NY Reg SHSASML | 1.3% | $59.6M | 30K | ▲+150% Added · +18K sh |
| 25 | Sysco CorpSYY | 1.0% | $48.2M | 580K | ▲New +580K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF Trust-USSPY | $28.8M | 40K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
1 vehicle
Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly, up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green. Every panel is one call to the Arkolith API & MCP server.