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13F • Q2 2026 • FILED AUGUST 14, 2026
Dan Loeb
Third Point
13F Value
Market value of everything the 13F reports: US-listed shares, options at their underlying value, convertible notes
$4.7B
+0.00%
Top Conviction
Largest position, as a share of the 13F value
WBD 11.4%
+0.00%
Positions
Companies and instruments in the filing; the 39 largest are listed below
39
Holdings As Of
Quarter end the 13F describes; filed with the SEC on August 14, 2026
June 30, 2026
ASSET | QTY | AVG | LAST | DAY % | MKT VAL | WEIGHT | P&L | RETURN | |
|---|---|---|---|---|---|---|---|---|---|
WB WBDWarner Bros Discovery Inc | 533,200,000 | $1.00 | $1.00 | 0.00% | $533,200,000.00 | 11.39% | +$0.00 | +0.00% | |
GO GOOGLAlphabet Inc | 442,521,250 | $1.00 | $1.00 | 0.00% | $442,521,250.00 | 9.46% | +$0.00 | +0.00% | |
AM AMZNAmazon.com Inc | 417,095,000 | $1.00 | $1.00 | 0.00% | $417,095,000.00 | 8.91% | +$0.00 | +0.00% | |
CR CRHCRH PUBLIC LIMITED PLC | 234,865,000 | $1.00 | $1.00 | 0.00% | $234,865,000.00 | 5.02% | +$0.00 | +0.00% | |
TD TDSTelephone and Data Systems Inc | 232,237,750 | $1.00 | $1.00 | 0.00% | $232,237,750.00 | 4.96% | +$0.00 | +0.00% | |
TS TSMTAIWAN SEMICONDUCTOR MANUFACTURING | 219,682,200 | $1.00 | $1.00 | 0.00% | $219,682,200.00 | 4.69% | +$0.00 | +0.00% | |
LY LYVLive Nation Entertainment Inc | 207,829,850 | $1.00 | $1.00 | 0.00% | $207,829,850.00 | 4.44% | +$0.00 | +0.00% | |
KE KEYSKeysight Technologies Inc | 204,790,950 | $1.00 | $1.00 | 0.00% | $204,790,950.00 | 4.38% | +$0.00 | +0.00% | |
SG SGISomnigroup International Inc | 201,548,290 | $1.00 | $1.00 | 0.00% | $201,548,290.00 | 4.31% | +$0.00 | +0.00% | |
XY XYZBlock Inc | 194,479,668 | $1.00 | $1.00 | 0.00% | $194,479,668.00 | 4.16% | +$0.00 | +0.00% | |
NS NSCNorfolk Southern Corp | 188,754,000 | $1.00 | $1.00 | 0.00% | $188,754,000.00 | 4.03% | +$0.00 | +0.00% | |
FL FLEXFlex Ltd | 166,932,100 | $1.00 | $1.00 | 0.00% | $166,932,100.00 | 3.57% | +$0.00 | +0.00% | |
CO COFCapital One Financial Corp | 165,511,500 | $1.00 | $1.00 | 0.00% | $165,511,500.00 | 3.54% | +$0.00 | +0.00% | |
HU HUTHut 8 Corp | 151,810,175 | $1.00 | $1.00 | 0.00% | $151,810,175.00 | 3.24% | +$0.00 | +0.00% | |
CR CRSCarpenter Technology Corp | 132,620,600 | $1.00 | $1.00 | 0.00% | $132,620,600.00 | 2.83% | +$0.00 | +0.00% | |
AP APGAPI Group Corp | 121,332,750 | $1.00 | $1.00 | 0.00% | $121,332,750.00 | 2.59% | +$0.00 | +0.00% | |
MT MTZMasTec Inc | 120,657,400 | $1.00 | $1.00 | 0.00% | $120,657,400.00 | 2.58% | +$0.00 | +0.00% | |
TD TDGTransDigm Group Inc | 105,231,160 | $1.00 | $1.00 | 0.00% | $105,231,160.00 | 2.25% | +$0.00 | +0.00% | |
DH DHRDanaher Corp | 102,859,200 | $1.00 | $1.00 | 0.00% | $102,859,200.00 | 2.20% | +$0.00 | +0.00% | |
UN UNPUnion Pacific Corp | 95,200,000 | $1.00 | $1.00 | 0.00% | $95,200,000.00 | 2.03% | +$0.00 | +0.00% | |
TT TTMITTM Technologies Inc | 94,445,100 | $1.00 | $1.00 | 0.00% | $94,445,100.00 | 2.02% | +$0.00 | +0.00% | |
PF PFGCPerformance Food Group Co | 75,458,250 | $1.00 | $1.00 | 0.00% | $75,458,250.00 | 1.61% | +$0.00 | +0.00% | |
AS ASMLASML Holding NV | 59,606,160 | $1.00 | $1.00 | 0.00% | $59,606,160.00 | 1.27% | +$0.00 | +0.00% | |
SY SYYSysco Corp | 48,157,226 | $1.00 | $1.00 | 0.00% | $48,157,226.00 | 1.03% | +$0.00 | +0.00% | |
AR ARESAres Management Corp | 41,741,250 | $1.00 | $1.00 | 0.00% | $41,741,250.00 | 0.89% | +$0.00 | +0.00% | |
SP SPCXSpace Exploration Technologies Corp | 30,825,707 | $1.00 | $1.00 | 0.00% | $30,825,707.00 | 0.66% | +$0.00 | +0.00% | |
ST STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T (puts) | 28,800,000 | $1.00 | $1.00 | 0.00% | $28,800,000.00 | 0.62% | +$0.00 | +0.00% | |
SR SRTAStrata Critical Medical Inc | 26,350,000 | $1.00 | $1.00 | 0.00% | $26,350,000.00 | 0.56% | +$0.00 | +0.00% | |
SP SPRYARS Pharmaceuticals Inc | 8,010,000 | $1.00 | $1.00 | 0.00% | $8,010,000.00 | 0.17% | +$0.00 | +0.00% | |
AU AURAurora Innovation Inc | 7,628,782 | $1.00 | $1.00 | 0.00% | $7,628,782.00 | 0.16% | +$0.00 | +0.00% | |
RI RIOTRiot Platforms Inc (convertible notes) | 7,033,950 | $1.00 | $1.00 | 0.00% | $7,033,950.00 | 0.15% | +$0.00 | +0.00% | |
HT HTZHertz Global Holdings Inc | 4,327,300 | $1.00 | $1.00 | 0.00% | $4,327,300.00 | 0.09% | +$0.00 | +0.00% | |
FL FLYXflyExclusive Inc | 2,121,175 | $1.00 | $1.00 | 0.00% | $2,121,175.00 | 0.05% | +$0.00 | +0.00% | |
BA BAUSCH PLUS LOMB CORP | 1,407,600 | $1.00 | $1.00 | 0.00% | $1,407,600.00 | 0.03% | +$0.00 | +0.00% | |
CO CORZCore Scientific Inc | 1,381,860 | $1.00 | $1.00 | 0.00% | $1,381,860.00 | 0.03% | +$0.00 | +0.00% | |
ER EROCERock Inc | 1,203,935 | $1.00 | $1.00 | 0.00% | $1,203,935.00 | 0.03% | +$0.00 | +0.00% | |
AP APLDApplied Digital Corp | 820,600 | $1.00 | $1.00 | 0.00% | $820,600.00 | 0.02% | +$0.00 | +0.00% | |
LA LARLithium Argentina AG (convertible notes) | 611,750 | $1.00 | $1.00 | 0.00% | $611,750.00 | 0.01% | +$0.00 | +0.00% | |
WO WOLFWolfspeed Inc | 482,500 | $1.00 | $1.00 | 0.00% | $482,500.00 | 0.01% | +$0.00 | +0.00% |
39 positions·39 in profit0 in loss·sorted by MKT VAL· ↑↓ move · enter open · o holding
since purchase +$0.00 (+0.00%)market value $4,679,571,988.00
Source: Third Point LLC's Form 13F for Q2 2026. A 13F lists long positions in US-listed securities only, valued at the quarter's close; cash, short sales and foreign shares are not in it. Lines without a ticker are kept as filed. Weights are shares of everything the 13F reports, options included at their underlying's value as filed, so a large put or call can outweigh every stock line.