Daniel Loeb recent buys & sells (2026 Q2)
Third Point
Third Point Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.65B (+$3B)
- Previous value:
- $2.08B
- # of changes:
- 42
- New positions:
- 16
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 14 Aug 2026
Third Point has disclosed a total of 42 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 13, bought 16 totally new, decreased the number of shares of 4 and completely sold out 9 position(s).
What stocks is Daniel Loeb buying now?
In the recent quarter Daniel Loeb has bought 29 securities out of which top 5 purchases (by % change to portfolio) are (WBD) Warner Bros Discovery Inc (new buy), (GOOGL) Alphabet Inc, CL-A (added shares +485.71%), (CRH) CRH PLC (added shares +15.53%), (TSM) Taiwan Semiconductor Manufacturing (added shares +67.27%) and (LYV) Live Nation Entertainment Inc (added shares +144.09%).
In the latest report(s) the following changes have been made to the top investments: (WBD) Warner Bros Discovery Inc (new buy), (AMZN) Amazon.com Inc (reduced shares -9.79%), (GOOGL) Alphabet Inc, CL-A (added shares +485.71%), (CRH) CRH PLC (added shares +15.53%) and (TDS) Telephone and Data Systems Inc (reduced shares -4.92%).
42 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Keysight Technologies Inc
|
new
|
+585,000
|
585,000
|
+4.4%
|
$350.07
|
-3.60%($337.45)
|
4.40%
|
2026 Q2
|
~0.25 years
|
|
|
|
Performance Food Group Co
|
new
|
+675,000
|
675,000
|
+1.62%
|
$111.79
|
-12.92%($97.35)
|
1.62%
|
2026 Q2
|
~0.25 years
|
|
|
|
Space Exploration Technologies Corp, CL-A
|
new
|
+180,415
|
180,415
|
+0.66%
|
$170.86
|
-15.00%($145.22)
|
0.66%
|
2026 Q2
|
~0.25 years
|
|
|
|
Sysco Corp
|
new
|
+580,000
|
580,000
|
+1.04%
|
$83.03
|
-1.65%($81.66)
|
1.04%
|
2026 Q2
|
~0.25 years
|
|
|
|
TTM Technologies Inc
|
new
|
+505,000
|
505,000
|
+2.03%
|
$187.02
|
-49.08%($95.22)
|
2.03%
|
2026 Q2
|
~0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
new
|
+20,000,000
|
20,000,000
|
+11.46%
|
$26.66
|
+16.09%($30.95)
|
11.46%
|
2026 Q2
|
~0.25 years
|
|
|
|
Wolfspeed, Inc
|
new
|
+10,000
|
10,000
|
+0.01%
|
$48.25
|
-50.61%($23.83)
|
0.01%
|
2026 Q2
|
~0.25 years
|
|
|
|
ALPHABET INC
|
new
|
+1,300,000
|
1,300,000
|
+1.42%
|
$50.89
|
|
1.42%
|
2026 Q2
|
~0.25 years
|
|
|
|
ALPHABET INC
|
new
|
+200,000
|
200,000
|
+0.22%
|
$50.30
|
|
0.22%
|
2026 Q2
|
~0.25 years
|
|
|
|
Applied Digital Corp
|
new
|
+22,000
|
22,000
|
+0.02%
|
$37.30
|
-50.76%($18.36)
|
0.02%
|
2026 Q2
|
~0.25 years
|
|
Insights | News
Insight
—
Consensus shift · 2026 Q2
Insight
—
Portfolio value surge · 2026 Q2
Insight
Insight
—
New position · 2026 Q2
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".