Third Point · portfolio as of Q2 2026, filed Aug 14, 2026
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
1 of 20 holdings are Undervalued or On Sale by our valuation (5% of the money).
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 23 not valued.
Daniel Loeb's portfolio holds 43 stocks worth $6.0B at the end of Q2 2026. The largest positions are LAR, AUROW, WBD, AMZN and GOOGL.
In Q2 2026, Daniel Loeb opened 18 new positions (GOOG, APLD, ARES, BLCO, CORZ, EROC, KEYS, LAR, PFGC, RIOT, SPY, SPCX, SQ, SYY, TTMI, WBD, WOLF and FLEX) and added to APG, GOOGL, COF, HUT, LYV, NSC, TSM, SGI, TDG, UNP, CRH and ASML.
In Q2 2026, Daniel Loeb sold out of AVGO, META, KLAC, LRCX, CTEV, NVDA, GLD, SMH and SN and trimmed CRS.
COF is Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →