Third Point Daniel Loeb

Top positions activity

Value History

Quarterly report: Q2 2026

Total portfolio value: $4.7B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AMZN
Amazon.com Inc. 417.1M 8.91% 1.8M -190.0K ↓9.79%
GOOGL
Alphabet Inc - Class A 366.3M 7.82% 1.0M +850.0K ↑485.71%
TDS
Telephone And Data Systems, Inc. 232.2M 4.96% 6.3M -325.0K ↓4.92%
TSM
Taiwan Semiconductor Manufacturing - ADR 219.7M 4.69% 460.0K +185.0K ↑67.27%
LYV
Live Nation Entertainment Inc 207.8M 4.44% 1.1M +670.0K ↑144.09%
KEYS
Keysight Technologies Inc 204.8M 4.37% 585.0K +585.0K Newly Added
TPX
Tempur Sealy International Inc 201.5M 4.3% 2.6M +300.0K ↑13.21%
SQ
Block Inc - Class A 194.5M 4.15% 2.6M +2.6M Newly Added
NSC
Norfolk Southern Corp. 188.8M 4.03% 600.0K +500.0K ↑500.00%
FLEX
Flex Ltd 166.9M 3.56% 1.0M +1.0M Newly Added
COF
Capital One Financial Corp. 165.5M 3.53% 825.0K +685.0K ↑489.29%
HUT
Hut 8 Mining Corp 151.8M 3.24% 1.3M +445.4K ↑51.23%
CRS
Carpenter Technology Corp. 132.6M 2.83% 215.0K -95.0K ↓30.65%
APG
APi Group Corporation 121.3M 2.59% 2.9M +835.0K ↑41.13%
MTZ
Mastec Inc. 120.7M 2.57% 290.0K -30.0K ↓9.38%
TDG
Transdigm Group Incorporated 105.2M 2.24% 79.0K +54.0K ↑216.00%
DHR
Danaher Corp. 102.9M 2.19% 540.0K +15.0K ↑2.86%
UNP
Union Pacific Corp. 95.2M 2.03% 350.0K +250.0K ↑250.00%
TTMI
TTM Technologies Inc 94.4M 2.01% 505.0K +505.0K Newly Added
PFGC
Performance Food Group Company 75.5M 1.61% 675.0K +675.0K Newly Added
ASML
ASML Holding NV - New York Shares 59.6M 1.27% 30.0K +18.0K ↑150.00%
SYY
Sysco Corp. 48.2M 1.02% 580.0K +580.0K Newly Added
ARES
Ares Management Corp - Class A 41.7M 0.89% 375.0K +375.0K Newly Added
SPCX
Collaborative Investment Series Trust - The SPAC and New Issue ETF 30.8M 0.65% 180.4K +180.4K Newly Added
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF PUT 28.8M 0.61% 40.0K +40.0K Newly Added
BLDE
Blade Air Mobility Inc - Class A 26.4M 0.56% 5.0M =
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
FB
Meta Platforms Inc - Class A 51.5M 2.47% 90.0K Sold Out
GLD
SSgA Active Trust - SPDR Gold Shares ETF 40.9M 1.96% 95.0K Sold Out
NVDA
NVIDIA Corp 33.1M 1.59% 190.0K Sold Out
KLAC
KLA Corp. 16.2M 0.77% 11.0K Sold Out
LRCX
Lam Research Corp. 16.0M 0.76% 75.0K Sold Out
AVGO
Broadcom Inc 15.5M 0.74% 50.0K Sold Out
SMH
VanEck ETF Trust - VanEck Semiconductor ETF 15.3M 0.73% 40.0K Sold Out