The reported value of Daniel Loeb's Third Point portfolio rose to about $4.7B in the 2026 Q2 filing, according to the 13F-HR filed with the SEC on August 14, 2026, up 123% from about $2.1B in the prior filing. A 13F marks the positions it lists at quarter-end prices. The rise can come from purchases, from prices, or from assets moving into the form, and the filing does not separate them.
What did the 2026 Q2 filing report?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Before | After | |
|---|---|---|
| Reported value | $2.1B | $4.7B |
| Positions | 33 | 40 |
| Largest holding | WBD at 11.46% |
What rose, and by how much?
Daniel Loeb opened 16 stock positions in 2026 Q2 and added to 13; it closed 9 and trimmed 4.
What does the Daniel Loeb portfolio look like now?
Daniel Loeb's Third Point reported 40 stock positions in its 2026 Q2 portfolio, up from 33 a quarter earlier. The total portfolio value is about $4.7B, up 123% from the prior quarter. 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.
FAQ
How much did the reported value of Daniel Loeb rise?
The reported portfolio value of Daniel Loeb rose 123%, from about $2.1B to about $4.7B as of 2026 Q2.
Did Daniel Loeb buy positions or did prices rise?
A 13F marks the positions it lists at quarter-end prices. The rise can come from purchases, from prices, or from assets moving into the form, and the filing does not separate them. The filing shows 16 positions opened and 13 added to.
What is the largest holding of Daniel Loeb now?
The largest stock position of Daniel Loeb as of 2026 Q2 is WBD at 11.46% of the reported book.