Third Point 13F Holdings & Portfolio

Managed by Dan Loeb. Every U.S. equity position disclosed in Third Point's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.

Dan Loeb Q1 2026 Updated Jun 30, 2026
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Portfolio value (13F)
$2.1B
Disclosed positions
33
Est. 1Y return
+13.4%
Est. YTD return
+14.6%
Latest filing
Q1 2026

Third Point portfolio holdings (Q1 2026)

Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.

TickerCompanyWeightSharesValueRecent change
AMZN Amazon Com Inc 19.4% 1.94M $404M Reduced 10.39%
879433829 Telephone & Data Sys Inc 13.3% 6.60M $278M Reduced 1.12%
G25508105 Crh Plc 9.6% 1.90M $200M Reduced 26.92%
88023U101 Somnigroup International Inc 8.1% 2.27M $168M Reduced 33.21%
144285103 Carpenter Technology Corp 5.9% 310.0K $122M Reduced 60.51%
576323109 Mastec Inc 4.9% 320.0K $103M Reduced 65.41%
235851102 Danaher Corp Del 4.8% 525.0K $100M Reduced 12.5%
TSM Taiwan Semiconductor Manufac 4.5% 275.0K $93M Reduced 35.29%
00187Y100 Api Group Corp 4.0% 2.03M $82M Reduced 32.33%
538034109 Live Nation Entertainment In 3.4% 465.0K $71M Reduced 73.04%
META Meta Platforms Inc 2.5% 90.0K $51M New Position
GOOGL Alphabet Inc 2.4% 175.0K $50M New Position
78463V107 Spdr Gold Tr 2.0% 95.0K $41M New Position
44812J104 Hut 8 Corp 2.0% 869.6K $41M New Position
NVDA Nvidia Corporation 1.6% 190.0K $33M Reduced 93.56%
893641100 Transdigm Group Inc 1.4% 25.0K $29M New Position
655844108 Norfolk Southn Corp 1.4% 100.0K $29M Reduced 89.74%
COF Capital One Finl Corp 1.2% 140.0K $26M Reduced 87.27%
907818108 Union Pac Corp 1.2% 100.0K $24M Reduced 94.48%
092667104 Strata Critical Medical Inc 1.0% 5.00M $21M Held
482480100 Kla Corp 0.8% 11.0K $16M New Position
LRCX Lam Research Corp 0.8% 75.0K $16M New Position
N07059210 Asml Hldg Nv 0.8% 12.0K $16M New Position
AVGO Broadcom Inc 0.7% 50.0K $15M New Position
92189F676 Vaneck Etf Trust 0.7% 40.0K $15M New Position
G8068L108 Sharkninja Inc 0.7% 130.5K $14M Reduced 89.12%
42806J148 Hertz Global Hldgs Inc 0.4% 3.97M $9M Held
82835W108 Ars Pharmaceuticals Inc 0.4% 1.00M $8M Added 79.78%
051774107 Aurora Innovation Inc 0.2% 1.03M $4M Held
343928107 Flyexclusive Inc 0.1% 1.02M $2M Held

Frequently asked questions

What stocks does Third Point hold?

In its Q1 2026 13F filing, Third Point disclosed 33 U.S. equity positions worth about $2.1B. Its largest positions include AMZN, 879433829, G25508105, 88023U101, 144285103. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.

Who manages Third Point?

Third Point is run by Dan Loeb. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.

What is Third Point's biggest position?

Third Point's largest disclosed holding is AMZN (Amazon Com Inc) at about 19.4% of the 13F portfolio, a position worth roughly $404M.

Can I copy Third Point's portfolio in my own account?

Yes. Tengu's marketplace includes institutional-tracking strategies that surface Third Point's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.

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