What stocks does Daniel Loeb own?

As of Q2 2026, Third Point reported 43 positions with a combined 13F value of $4.7B. Its largest stock positions are WBD ($533.2M), AMZN ($417.1M) and GOOGL ($366.3M).

How often does Third Point update its portfolio?

Third Point files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Third Point's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Third Point's portfolio data come from?

From the 13F filings Third Point makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Third Point LLC

Return history

Last 4 years · filing-date model

$100,000 to $153,382

$100,000 in SPY: $229,980.

Total return

+53.4%

Annualized (4Y CAGR)

+11.3%

vs SPY

−11.9 pts/yr

Moves a year

157

Avg hold

9.4 months

17 filings · quarters -5.6% to +15%

All time

+344% since Aug 14, 2013

Fund size $5B today

Oct 12, 2022 to Oct 11, 2026 · min. 82% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New WBD and exited META in Q2 2026.

$4.7B in this filing43 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1WBDWarner Bros Discovery Inc11.46%
$533.2M - 20.0M sharesNEW
2AMZNAmazon Com Inc8.97%
$417.1M - 1.8M shares-9.8%
3GOOGLAlphabet Inc7.88%
$366.3M - 1.0M shares+485.7%
4CRHCRH PLC5.05%
$234.9M - 2.2M shares+15.5%
5TDSTelephone & Data SYS Inc4.99%
$232.2M - 6.3M shares-4.9%
6TSMTaiwan Semiconductor Manuf4.72%
$219.7M - 460K shares+67.3%
7LYVLive Nation Entertainment 4.47%
$207.8M - 1.1M shares+144.1%
8KEYSKeysight Technologies Inc4.40%
$204.8M - 585K sharesNEW

#	Stock				At Jun 30	Now
1	WBDWarner Bros Discovery Inc	11.46%	$533.2M	NEW	$26.66	$30.95 +16.1%
2	AMZNAmazon Com Inc	8.97%	$417.1M	-9.8%	$238.34	$254.76 +6.9%
3	GOOGLAlphabet Inc	7.88%	$366.3M	+485.7%	$357.37	$349.22 -2.3%
4	CRHCRH PLC	5.05%	$234.9M	+15.5%	$107.00	$79.20 -26.0%
5	TDSTelephone & Data SYS Inc	4.99%	$232.2M	-4.9%	$37.01	$33.93 -8.3%
6	TSMTaiwan Semiconductor Manuf	4.72%	$219.7M	+67.3%	$477.57	$422.25 -11.6%
7	LYVLive Nation Entertainment	4.47%	$207.8M	+144.1%	$183.11	$168.84 -7.8%
8	KEYSKeysight Technologies Inc	4.40%	$204.8M	NEW	$350.07	$342.08 -2.3%

35 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 35 holdings

What is missing

Top 10 concentration: 60%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Daniel Loeb own?: As of Q2 2026, Third Point reported 43 positions with a combined 13F value of $4.7B. Its largest stock positions are WBD ($533.2M), AMZN ($417.1M) and GOOGL ($366.3M).
How often does Third Point update its portfolio?: Third Point files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Third Point's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Third Point's portfolio data come from?: From the 13F filings Third Point makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Third Point LLC

Return history

Last 4 years · filing-date model

$100,000 to $153,382

$100,000 in SPY: $229,980.

Total return

+53.4%

Annualized (4Y CAGR)

+11.3%

vs SPY

−11.9 pts/yr

Moves a year

157

Avg hold

9.4 months

17 filings · quarters -5.6% to +15%

All time

+344% since Aug 14, 2013

Fund size $5B today

Oct 12, 2022 to Oct 11, 2026 · min. 82% quarterly priced · Disclosed book, unaudited · Method

New WBD and exited META in Q2 2026.

$4.7B in this filing43 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1WBDWarner Bros Discovery Inc11.46%
$533.2M - 20.0M sharesNEW
2AMZNAmazon Com Inc8.97%
$417.1M - 1.8M shares-9.8%
3GOOGLAlphabet Inc7.88%
$366.3M - 1.0M shares+485.7%
4CRHCRH PLC5.05%
$234.9M - 2.2M shares+15.5%
5TDSTelephone & Data SYS Inc4.99%
$232.2M - 6.3M shares-4.9%
6TSMTaiwan Semiconductor Manuf4.72%
$219.7M - 460K shares+67.3%
7LYVLive Nation Entertainment 4.47%
$207.8M - 1.1M shares+144.1%
8KEYSKeysight Technologies Inc4.40%
$204.8M - 585K sharesNEW

#	Stock				At Jun 30	Now
1	WBDWarner Bros Discovery Inc	11.46%	$533.2M	NEW	$26.66	$30.95 +16.1%
2	AMZNAmazon Com Inc	8.97%	$417.1M	-9.8%	$238.34	$254.76 +6.9%
3	GOOGLAlphabet Inc	7.88%	$366.3M	+485.7%	$357.37	$349.22 -2.3%
4	CRHCRH PLC	5.05%	$234.9M	+15.5%	$107.00	$79.20 -26.0%
5	TDSTelephone & Data SYS Inc	4.99%	$232.2M	-4.9%	$37.01	$33.93 -8.3%
6	TSMTaiwan Semiconductor Manuf	4.72%	$219.7M	+67.3%	$477.57	$422.25 -11.6%
7	LYVLive Nation Entertainment	4.47%	$207.8M	+144.1%	$183.11	$168.84 -7.8%
8	KEYSKeysight Technologies Inc	4.40%	$204.8M	NEW	$350.07	$342.08 -2.3%

35 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 35 holdings

What is missing

Top 10 concentration: 60%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Daniel Loeb own?: As of Q2 2026, Third Point reported 43 positions with a combined 13F value of $4.7B. Its largest stock positions are WBD ($533.2M), AMZN ($417.1M) and GOOGL ($366.3M).
How often does Third Point update its portfolio?: Third Point files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Third Point's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Third Point's portfolio data come from?: From the 13F filings Third Point makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Third Point LLC

Last 4 years · filing-date model

New WBD and exited META in Q2 2026.

Disclosed changes

Common questions

Third Point LLC

Last 4 years · filing-date model

New WBD and exited META in Q2 2026.

Disclosed changes

Common questions