Investor portfolio
Third Point
Third Point is Daniel Loeb's investment firm, widely known for activist investing.
Linked investors: Daniel Loeb
US 13F portfolio
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $2,082,795,760
- Positions
- 33
- Sources
- 13F on EDGAR
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | PCG | SOLD | — |
| ≡ | MSFT | SOLD | — |
| ≡ | BN | SOLD | — |
| ≡ | CASY | SOLD | — |
| ≡ | CSGP | SOLD | — |
| ≡ | RKT | SOLD | — |
| ≡ | LPLA | SOLD | — |
| ≡ | CMG | SOLD | — |
| ≡ | CEG | SOLD | — |
| ≡ | VST | SOLD | — |
| ≡ | BHC | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | Unmapped CUSIP | SOLD | — |
| ≡ | CSX | SOLD | — |
| ≡ | WIX | SOLD | — |
| ≡ | TMO | SOLD | — |
| ≡ | PGR | SOLD | — |
| ≡ | KVUE | SOLD | — |
| ≡ | SPOT | SOLD | — |
| ≡ | FIX | SOLD | — |
| ≡ | BABA | SOLD | — |
| ≡ | Unmapped CUSIP | 0.0% | |
| ≡ | AUROW | 0.02% | |
| ≡ | CTEV | −70% | 0.03% |
| ≡ | FLYX | 0.11% | |
| ≡ | AUR | 0.2% | |
| ≡ | SPRY | +80% | 0.39% |
| ≡ | HTZWW | 0.43% | |
| ≡ | SN | −89% | 0.66% |
| ≡ | SMH | NEW | 0.74% |
| ≡ | AVGO | NEW | 0.74% |
| ≡ | ASML | NEW | 0.76% |
| ≡ | LRCX | NEW | 0.77% |
| ≡ | KLAC | NEW | 0.78% |
| ≡ | SRTA | 1.0% | |
| ≡ | UNP | −95% | 1.16% |
| ≡ | COF | −87% | 1.23% |
| ≡ | NSC | −90% | 1.38% |
| ≡ | TDG | NEW | 1.39% |
| ≡ | NVDA | −94% | 1.59% |
| ≡ | HUT | NEW | 1.96% |
| ≡ | GLD | NEW | 1.96% |
| ≡ | GOOG(L) | NEW | 2.42% |
| ≡ | META | NEW | 2.47% |
| ≡ | LYV | −73% | 3.4% |
| ≡ | APG | −32% | 3.95% |
| ≡ | TSM | −35% | 4.46% |
| ≡ | DHR | −13% | 4.78% |
| ≡ | MTZ | −65% | 4.94% |
| ≡ | CRS | −61% | 5.87% |
| ≡ | SGI | −33% | 8.06% |
| ≡ | CRH | −27% | 9.59% |
| ≡ | TDS | −1% | 13.34% |
| ≡ | AMZN | −10% | 19.4% |
13F filings show only a fund's disclosed US-listed long book — methodology & caveats.