Dan Loeb
Dan Loeb’s latest 13F equity portfolio (filed as Third Point), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Dan Loeb opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Dan Loeb invests
Derived from the 13F filing itself, not commentary.
- Moderately concentrated: the top 5 positions are 38% of the reported book.
- Largest position is WBD at 11.5% of the book.
- Opened 16 new positions last quarter, the biggest being WBD.
- Net buyer among existing holdings: added to 10 and trimmed 1.
- Large-cap oriented: 99% of measurable value sits in $10B+ companies.
- 1
$WBDNewWarner Bros Discovery Inc$533M11.5% of book
- 2
$AMZNAmazon Com Inc$417M9.0% of book
- 3
$GOOGLAdded +486%Alphabet Inc$366M7.9% of book
- 4Crh PlcCrh Plc$235M5.1% of book
- 5Telephone &Amp; Data Sys IncTelephone &Amp; Data Sys Inc$232M5.0% of book
- 6
$TSMAdded +67%Taiwan Semiconductor Manufac$220M4.7% of book
- 7
$LYVAdded +144%Live Nation Entertainment in$208M4.5% of book
- 8
$KEYSNewKeysight Technologies Inc$205M4.4% of book
- 9
$SGISomnigroup International Inc$202M4.3% of book
- 10
$XYZNewBlock Inc$194M4.2% of book
- 11Norfolk Southn CorpAdded +500%Norfolk Southn Corp$189M4.1% of book
- 12
$FLEXNewFlex Ltd$167M3.6% of book
- 13Capital One Finl CorpAdded +489%Capital One Finl Corp$166M3.6% of book
- 14
$HUTAdded +51%Hut 8 Corp$152M3.3% of book
- 15
$CRSTrimmedCarpenter Technology Corp$133M2.9% of book
- 16
$APGAdded +41%Api Group Corp$121M2.6% of book
- 17
$MTZMastec Inc$121M2.6% of book
- 18
$TDGAdded +216%Transdigm Group Inc$105M2.3% of book
- 19Danaher Corp DelDanaher Corp Del$103M2.2% of book
- 20Union Pac CorpAdded +250%Union Pac Corp$95M2.1% of book
- 21
$TTMINewTtm Technologies Inc$94M2.0% of book
- 22
$PFGCNewPerformance Food Group Co$75M1.6% of book
- 23
- 24Asml Hldg NvAdded +150%Asml Hldg Nv$60M1.3% of book
- 25
$SYYNewSysco Corp$48M1.0% of book
- 26
$ARESNewAres Management Corporation$42M0.9% of book
- 27
$SPCXNewSpace Exploration Techn Corp$31M0.7% of book
- 28
$SRTAStrata Critical Medical Inc$26M0.6% of book
- 29
- 30
$SPRYArs Pharmaceuticals Inc$8M0.2% of book
- 31
$AURAurora Innovation Inc$7M0.2% of book
- 32
$HTZHertz Global Hldgs Inc$4M0.1% of book
- 33
$FLYXFlyexclusive Inc$2M0.0% of book
- 34Bausch Plus Lomb CorpNewBausch Plus Lomb Corp$1M0.0% of book
- 35Core Scientific Inc NewNewCore Scientific Inc New$1M0.0% of book
- 36
$EROCNewErock Inc$1M0.0% of book
- 37
$APLDNewApplied Digital Corp$821K0.0% of book
- 38
- 39
$WOLFNewWolfspeed Inc$483K0.0% of book
- 40
Updated Aug 28, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 40 positions by value.
Common questions about Dan Loeb
What stocks does Dan Loeb own?
Dan Loeb reported 40 equity positions worth $4.6B in the latest 13F filed August 14, 2026. The largest by value are WBD, AMZN, GOOGL, CRH PLC, TELEPHONE & DATA SYS INC, TSM, LYV and KEYS. The full ranked list is on this page.
What is Dan Loeb's biggest holding?
WBD is the largest reported position at $533M, about 11.5% of the reported book, held as 20,000,000 shares.
What did Dan Loeb buy recently?
Dan Loeb opened 16 new positions in the latest quarter. The largest new buys were WBD, KEYS, XYZ, FLEX, TTMI and PFGC. Dan Loeb also added to 10 existing positions, including GOOGL, TSM, LYV and NORFOLK SOUTHN CORP.
What did Dan Loeb sell recently?
Dan Loeb reduced 1 reported position last quarter, the largest of them being CRS. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Dan Loeb buying or selling right now?
Across the reported book, Dan Loeb added to 10 positions and trimmed 1, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Dan Loeb run?
The filings on this page come from Third Point, SEC CIK 1040273. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Dan Loeb's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Dan Loeb's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Dan Loeb's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.