Dan Loeb: Stock Portfolio, Performance and Latest Trades
Third Point
13F portfolio value
$4.7B
43 holdings at Q2 2026
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Dan Loeb's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 6, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 11.5% | $27.05 | +14.4% | $30.95 | New | |
Amazon.com Inc.AMZN | 8.97% | $138.38 | +83.6% | $254.06 | Reduced −9.8% |
Alphabet Inc.GOOGL | 7.88% | $352.15 | −1.1% | $348.29 | Added +486% |
CRH PLCCRH | 5.05% | $94.01 | −12.9% | $81.88 | Added +16% |
| 4.99% | $26.21 | +30.2% | $34.13 | Reduced −4.9% | |
| 4.72% | $233.55 | +96.1% | $457.99 | Added +67% | |
| 4.47% | $142.88 | +19.9% | $171.34 | Added +144% | |
| 4.40% | $341.05 | +9.9% | $374.67 | New | |
| 4.33% | $79.05 | −21.1% | $62.34 | Added +13% | |
Block Inc.XYZ | 4.18% | $70.30 | +7.0% | $75.23 | New |
| 4.06% | $303.24 | +4.5% | $316.99 | Added +500% | |
Flex Ltd.FLEX | 3.59% | $121.28 | −5.4% | $114.74 | New |
| 3.56% | $189.35 | +5.3% | $199.40 | Added +489% | |
Hut 8 Corp.HUT | 3.26% | $68.60 | +16.0% | $79.59 | Added +51% |
| 2.85% | $157.26 | +146% | $387.10 | Reduced −31% | |
| 2.61% | $38.93 | +2.7% | $39.98 | Added +41% | |
Mastec Inc.MTZ | 2.59% | $188.90 | +14.7% | $216.66 | Reduced −9.4% |
| 2.26% | $1,254.17 | −13.1% | $1,089.30 | Added +216% | |
| 2.21% | $216.67 | +0.4% | $217.46 | Added +2.9% | |
| 2.05% | $252.38 | +10.2% | $278.20 | Added +250% | |
TTM TechnologiesTTMI | 2.03% | $161.30 | −27.2% | $117.50 | New |
| 1.62% | $95.17 | −0.5% | $94.72 | New | |
Alphabet Inc.02079K404 | 1.42% | $50.89 | — | — | New |
| 1.28% | $1,503.18 | +17.7% | $1,769.79 | Added +150% | |
Sysco Corp.SYY | 1.04% | $75.70 | +3.3% | $78.20 | New |
| 0.90% | $119.97 | −3.1% | $116.26 | New | |
| 0.66% | $170.86 | −6.0% | $160.57 | New | |
| 0.57% | $4.42 | +1.2% | $4.47 | No change | |
Alphabet Inc.02079K602 | 0.22% | $50.30 | — | — | New |
| 0.17% | $9.66 | −52.8% | $4.56 | No change | |
| 0.15% | $11.09 | −48.3% | $5.73 | No change | |
Riot Platforms Inc.Bond767292AB1 | 0.15% | — | — | — | New |
| 0.09% | $9.12 | −89.8% | $0.9259 | No change | |
| 0.04% | $5.50 | −76.2% | $1.31 | No change | |
| 0.03% | $15.90 | +7.9% | $17.15 | New | |
| 0.03% | $23.54 | −34.8% | $15.36 | New | |
Erock Inc-AEROC | 0.03% | $14.50 | −15.8% | $12.21 | New |
| 0.02% | $38.59 | −38.2% | $23.85 | New | |
Lithium Americas Corp.Bond53680QAA6 | 0.01% | — | — | — | New |
| 0.01% | $3.11 | — | — | No change | |
Wolfspeed Inc.WOLF | 0.01% | $43.53 | −28.7% | $31.02 | New |
Eg Acquisition Corp-A -Cw28FLYX/WS | 0.00% | $0.22 | — | — | No change |
Dan Loeb's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | $28.8M | New |
Dan Loeb's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Nvidia Corp.NVDA | Added +93% | +1,350,000 | $442.4M |
| Added +72% | +754,204 | $383.9M | |
SS Spdr S&P 500 ETF Trust-UsPut78462F953 | Sold out | −330,000 | — |
Eqt Corp.EQT | Sold out | −2,950,000 | — |
United States Steel Corp.912909108 | Sold out | −3,625,000 | — |
Amazon.com Inc.AMZN | Added +15% | +360,000 | $594.5M |
Vistra Corp.VST | Added +47% | +400,000 | $242.3M |
MR Cooper Group Inc.62482R107 | New | +925,000 | $138M |
Discover Financial Services254709108 | Sold out | −740,000 | — |
| Added +34% | +200,000 | $228.3M | |
| New | +150,000 | $110.7M | |
| Sold out | −3,775,000 | — | |
Hess Corp.HES | Sold out | −625,000 | — |
| New | +185,000 | $99.2M | |
| New | +500,000 | $98.8M | |
| Added +56% | +1,110,000 | $248M | |
| Added +10% | +100,000 | $305.8M | |
Microsoft Corp.MSFT | Added +27% | +85,000 | $199M |
| Reduced −39% | −740,000 | $60.5M | |
| Added +118% | +650,000 | $118.8M | |
| Added +108% | +3,000,000 | $171.1M | |
Workday Inc.WDAY | New | +300,000 | $72M |
| New | +4,750,000 | $67.4M | |
| Added +10% | +435,000 | $289.1M | |
| New | +1,195,000 | $62.6M | |
| Added +20% | +60,000 | $183.7M | |
| Reduced −14% | −120,000 | $207.3M | |
Docusign Inc.DOCU | New | +625,000 | $48.7M |
Chart Industries Inc.16115Q308 | New | +215,000 | $35.4M |
Kenvue Inc.KVUE | Reduced −4.2% | −375,000 | $178.4M |
| Sold out | −1,000,000 | — | |
| Reduced −20% | −350,000 | $323.9M | |
Seadrill LimitedSDRL | Sold out | −1,025,000 | — |
| Reduced −6.0% | −125,000 | $298.8M | |
| Reduced −15% | −225,000 | $180.9M | |
| Reduced −0.5% | −35,000 | $239.3M | |
| Reduced −27% | −255,000 | $73.8M | |
| Reduced −14% | −150,000 | $174.3M | |
Corpay Inc.CPAY | Added +12% | +75,000 | $227.3M |
Sea Ltd.SE | New | +50,000 | $8M |
| New | +125,003 | $6.1M | |
Soho House & Co. Inc.586001109 | Reduced −0.5% | −28,324 | $38M |
| Reduced −9.7% | −136,000 | $166.2M | |
Sabre Corp.SABR | New | +750,000 | $2.4M |
| New | +15,000 | $1.6M | |
Claritev Corp.CTEV | New | +30,000 | $1.4M |
CRH PLCCRH | Reduced −4.6% | −125,000 | $237.8M |
| New | +50,000 | $1.1M | |
| New | +75,000 | $1M | |
Net Power Inc.NPWR/WS | Sold out | −500,000 | — |
Global Blue Group Holding AGH33700115 | Sold out | −1,333,333 | — |
Dan Loeb's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Communication Services | 26% |
| Technology | 18% |
| Consumer Discretionary | 18% |
| Industrials | 15% |
| Financials | 12% |
| Materials | 7.9% |
| Consumer Staples | 2.7% |
| Health Care | 0.8% |
| Other | 0.1% |
Portfolio performance: Dan Loeb vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | −2.3% | −0.5% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 76% of the portfolio value on average; the rest is left out of the return.
Dan Loeb's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 13 | 18 | |
PG&E Corp.PCG | 9 | 20 |
Alphabet Inc.GOOGL | 13 | 13 |
| 13 | 13 | |
Microsoft Corp.MSFT | 13 | 13 |
Amazon.com Inc.AMZN | 10 | 13 |
| 14 | 8 | |
| 11 | 9 | |
| 7 | 13 | |
S&P Global Inc.SPGI | 7 | 12 |
Eqt Corp.EQT | 8 | 8 |
T-Mobile US Inc.TMUS | 8 | 7 |
| 7 | 8 | |
| 4 | 11 | |
| 6 | 9 |