Third Point13F
Dan Loeb · Activist · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$4.6B
Positions
40
Above their Pivot
48%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| WBD Warner Bros Discovery | 11.5% | $533.2M | New buy | +11.1% | 50 | Above its Pivot | 4 |
| AMZN Amazon | 9.0% | $417.1M | trimmed 10% | +1.9% | 47 | Above its Pivot | 24 |
| GOOGL Alphabet | 7.9% | $366.3M | added 486% | -6.2% | 26 | Below its Pivot | 26 |
| CRH CRH | 5.1% | $234.9M | added 16% | -19.2% | 57 | Below its Pivot | 2 |
| TDS Telephone & Data SYS | 5.0% | $232.2M | trimmed 5% | -11.2% | 51 | Below its Pivot | 0 |
| TSM Taiwan Semiconductor Manuf | 4.7% | $219.7M | added 67% | +5.3% | 22 | Above its Pivot | 15 |
| LYV Live Nation Entertainment | 4.5% | $207.8M | added 144% | +4.5% | 57 | Above its Pivot | 2 |
| KEYS Keysight Technologies | 4.4% | $204.8M | New buy | +0.3% | 22 | Above its Pivot | 0 |
| SGI Somnigroup International | 4.3% | $201.5M | added 13% | -13.1% | 58 | Below its Pivot | 1 |
| XYZ Block | 4.2% | $194.5M | New buy | +7.7% | 51 | Above its Pivot | 3 |
| NSC Norfolk Southn | 4.1% | $188.8M | added 500% | +5.1% | 66 | Above its Pivot | 2 |
| FLEX Flex | 3.6% | $166.9M | New buy | -25.3% | 16 | Below its Pivot | 1 |
| COF Capital ONE Finl | 3.6% | $165.5M | added 489% | -0.4% | 59 | Below its Pivot | 6 |
| HUT HUT 8 | 3.3% | $151.8M | added 51% | -25.7% | 25 | Below its Pivot | 3 |
| CRS Carpenter Technology | 2.9% | $132.6M | trimmed 31% | -36.0% | 7 | Docked | 1 |
| APG API | 2.6% | $121.3M | added 41% | -5.9% | 40 | Below its Pivot | 0 |
| MTZ Mastec | 2.6% | $120.7M | trimmed 9% | -43.6% | 13 | Below its Pivot | 2 |
| TDG Transdigm | 2.3% | $105.2M | added 216% | -10.4% | 54 | Below its Pivot | 2 |
| DHR Danaher | 2.2% | $102.9M | added 3% | +14.6% | 60 | Above its Pivot | 4 |
| UNP Union PAC | 2.0% | $95.2M | added 250% | +9.0% | 73 | Above its Pivot | 6 |
| TTMI TTM Technologies | 2.0% | $94.4M | New buy | -37.4% | 25 | Below its Pivot | 1 |
| PFGC Performance Food | 1.6% | $75.5M | New buy | -2.6% | 57 | Below its Pivot | 1 |
| GOOGL Alphabet | 1.4% | $66.2M | New buy | -6.2% | 26 | Below its Pivot | 26 |
| ASML ASML Hldg | 1.3% | $59.6M | added 150% | -1.0% | 18 | Below its Pivot | 11 |
| SYY Sysco | 1.0% | $48.2M | New buy | +1.3% | 67 | Above its Pivot | 1 |
| ARES Ares Management | 0.9% | $41.7M | New buy | -3.1% | 59 | Below its Pivot | 1 |
| SPCX Space Exploration Techn | 0.7% | $30.8M | New buy | — | — | 10 | |
| SRTA Strata Critical Medical | 0.6% | $26.4M | no change | -9.0% | 44 | Below its Pivot | 0 |
| GOOGL Alphabet | 0.2% | $10.1M | New buy | -6.2% | 26 | Below its Pivot | 26 |
| SPRY ARS Pharmaceuticals | 0.2% | $8.0M | no change | -46.9% | 43 | Below its Pivot | 2 |
| AUR Aurora Innovation | 0.1% | $7.0M | no change | -14.5% | 28 | Below its Pivot | 0 |
| HTZWW Hertz Global | 0.1% | $4.3M | no change | — | — | 1 | |
| FLYX Flyexclusive | 0.0% | $2.0M | no change | -44.2% | 41 | Below its Pivot | 0 |
| BLCO Bausch Plus Lomb | 0.0% | $1.4M | New buy | +5.1% | 54 | Above its Pivot | 1 |
| CORZ Core Scientific | 0.0% | $1.4M | New buy | -33.6% | 28 | Below its Pivot | 2 |
| EROC Erock | 0.0% | $1.2M | New buy | — | — | 0 | |
| APLD Applied Digital | 0.0% | $821K | New buy | -42.5% | 27 | Below its Pivot | 1 |
| AUROW Aurora Innovation | 0.0% | $587K | no change | — | — | 0 | |
| WOLF Wolfspeed | 0.0% | $482K | New buy | -24.0% | 22 | Below its Pivot | 0 |
| FLYXWS Flyexclusive | 0.0% | $77K | no change | — | — | 0 |
Largest 40 of 40 positions. Click any stock for its trend and everyone else who owns it.
Follow the whales after every closeThe free daily email flags when a stock the big funds own breaks its Pivot or docks.
Get it free → All the whales
Get it free → All the whales
Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.