TTM Technologies Inc (TTMI) is a new holding of Daniel Loeb's Third Point as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026: 505K shares worth about $94.4M, 2.03% of the portfolio. The position did not appear in the prior quarter. TTMI enters the book as the 21st largest of 40 stock positions.
What did the 2026 Q2 filing report for TTMI?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Shares | 505K |
| Reported value | $94.4M |
| Portfolio weight | 2.03% |
| Rank in portfolio | 21st of 40 |
How big is the new TTMI position?
Daniel Loeb opened 16 stock positions in 2026 Q2; TTMI is the 5th largest of them by weight. An average stock position in the Daniel Loeb portfolio is 2% of the reported value, so the new name starts at about the fund's typical size.
Where does TTMI sit in the Daniel Loeb portfolio?
TTMI ranks 21st of 40 stock positions in the Daniel Loeb portfolio at 2.03%, about 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 TTMI purchase was the 12th 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 TTMI before?
Daniel Loeb has not reported TTMI before in the filings we track. Our data starts with the quarter ended June 30, 2013.
FAQ
How many TTMI shares does Daniel Loeb hold?
Daniel Loeb holds 505K shares of TTMI as of June 30, 2026, worth about $94.4M.
What is TTMI's weight in the Daniel Loeb portfolio?
TTMI is 2.03% of the Daniel Loeb portfolio and ranks 21st of 40 stocks by weight.
Has Daniel Loeb owned TTMI before?
No. Daniel Loeb has not reported TTMI before in the filings we track, which start with the quarter ended June 30, 2013.