Daniel Loeb's Third Point opened a new position in Keysight Technologies Inc (KEYS) in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The filing lists 585K shares worth about $204.8M at June 30, 2026, 4.4% of the reported portfolio. KEYS enters the book as the 8th largest of 40 stock positions.
What did the 2026 Q2 filing report for KEYS?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Shares | 585K |
| Reported value | $204.8M |
| Portfolio weight | 4.4% |
| Rank in portfolio | 8th of 40 |
How big is the new KEYS position?
Daniel Loeb opened 16 stock positions in 2026 Q2; KEYS is the 2nd 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 KEYS sit in the Daniel Loeb portfolio?
KEYS ranks 8th of 40 stock positions in the Daniel Loeb portfolio at 4.4%, above the fund's average stock position of 2%. The KEYS purchase was the 3rd largest of the quarter's 42 position changes by percent change to portfolio. 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. 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 KEYS before?
Daniel Loeb has not reported KEYS before in the filings we track. Our data starts with the quarter ended June 30, 2013.
Did other funds buy or sell KEYS in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 3 hold KEYS. The largest sellers were Francois Rochon, John W. Rogers Jr. and Eric H. Schoenstein. Every tracked holder of KEYS is on the KEYS ownership page.
FAQ
How many KEYS shares does Daniel Loeb hold?
Daniel Loeb holds 585K shares of KEYS as of June 30, 2026, worth about $204.8M.
What is KEYS's weight in the Daniel Loeb portfolio?
KEYS is 4.4% of the Daniel Loeb portfolio and ranks 8th of 40 stocks by weight.
Has Daniel Loeb owned KEYS before?
No. Daniel Loeb has not reported KEYS before in the filings we track, which start with the quarter ended June 30, 2013.
How many other tracked funds hold KEYS?
3 other tracked funds that had filed for 2026 Q2 hold KEYS.