Daniel Loeb
Third Point
Third Point Portfolio 13F
Daniel Loeb Holdings Activity
- Portfolio value:
- $2.08B≈ (-$5B≈)
- Previous value:
- $7.27B≈
- # of changes:
- 47
- New positions:
- 10
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Third Point has disclosed a total of 47 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 10 totally new, decreased the number of shares of 16 and completely sold out 20 position(s).
What stocks is Daniel Loeb buying now?
In the recent quarter Daniel Loeb has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (META) Meta Platforms Inc (new buy), (GOOGL) Alphabet Inc, CL-A (new buy), (GLD) SPDR Gold Shares (new buy), (HUT) Hut 8 Corp (new buy) and (TDG) Transdigm Group Incorporated (new buy).
In the latest report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -10.39%), (TDS) Telephone and Data Systems Inc (reduced shares -1.12%), (CRH) CRH PLC (reduced shares -26.92%), (SGI) Somnigroup International Inc (reduced shares -33.21%) and (CRS) Carpenter Technology Corp (reduced shares -60.51%).
Warning: SEC insider reports detected for Third Point (real-time trades and ownership disclosures)
1 ownership disclosure as of 3 months ago
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
+175,000
|
175,000
|
+2.42%
|
$287.56
|
+23.02%($353.76)
|
2.42%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
ASML Holding NV ADR
|
new
|
+12,000
|
12,000
|
+0.76%
|
$1,320.83
|
+25.34%($1,655.52)
|
0.76%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Broadcom Inc
|
new
|
+50,000
|
50,000
|
+0.74%
|
$309.51
|
+25.37%($388.04)
|
0.74%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Hut 8 Corp
|
new
|
+869,563
|
869,563
|
+1.96%
|
$46.91
|
+134.47%($109.99)
|
1.96%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
KLA Corp
|
new
|
+110,000
|
110,000
|
+0.78%
|
$147.24
|
+27.29%($187.42)
|
0.78%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Lam Research Corp
|
new
|
+75,000
|
75,000
|
+0.77%
|
$213.66
|
+42.05%($303.51)
|
0.77%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Meta Platforms Inc
|
new
|
+90,000
|
90,000
|
+2.47%
|
$572.13
|
-4.01%($549.19)
|
2.47%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
SPDR Gold Shares
|
new
|
+95,000
|
95,000
|
+1.96%
|
$430.29
|
-13.60%($371.75)
|
1.96%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Transdigm Group Incorporated
|
new
|
+25,000
|
25,000
|
+1.39%
|
$1,158.96
|
+8.76%($1,260.50)
|
1.39%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
VanEck Semiconductor ETF
|
new
|
+40,000
|
40,000
|
+0.74%
|
$383.40
|
+42.55%($546.54)
|
0.74%
|
2026 Q1
|
≈ 0.25 years
|
|
* 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.