Daniel Loeb's Third Point opened a new position in FLEX LTD (FLEX) in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The filing lists 1.03M shares worth about $166.9M at June 30, 2026, 3.59% of the reported portfolio. FLEX enters the book as the 12th largest of 40 stock positions.
What did the 2026 Q2 filing report for FLEX?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Shares | 1.03M |
| Reported value | $166.9M |
| Portfolio weight | 3.59% |
| Rank in portfolio | 12th of 40 |
How big is the new FLEX position?
Daniel Loeb opened 16 stock positions in 2026 Q2; FLEX is the 4th largest of them by weight. An average stock position in the Daniel Loeb portfolio is 2% of the reported value, so the new name comes in above the fund's typical size.
Where does FLEX sit in the Daniel Loeb portfolio?
FLEX ranks 12th of 40 stock positions in the Daniel Loeb portfolio at 3.59%, above the fund's average stock position of 2%. The largest stock position is WBD at 11.46%. Next come AMZN at 8.97% and GOOGL at 7.88%. The three largest stocks together are 28.31% of the book. The FLEX purchase was the 5th largest of the quarter's 42 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Daniel Loeb reported 40 stock positions, with 16 opened and 9 closed. The total portfolio value is about $4.7B, up 123% from the prior quarter.
Has Daniel Loeb held FLEX before?
Daniel Loeb has not reported FLEX before in the filings we track. Our data starts with the quarter ended June 30, 2013.
FAQ
How many FLEX shares does Daniel Loeb hold?
Daniel Loeb holds 1.03M shares of FLEX as of June 30, 2026, worth about $166.9M.
What is FLEX's weight in the Daniel Loeb portfolio?
FLEX is 3.59% of the Daniel Loeb portfolio and ranks 12th of 40 stocks by weight.
Has Daniel Loeb owned FLEX before?
No. Daniel Loeb has not reported FLEX before in the filings we track, which start with the quarter ended June 30, 2013.