Daniel Loeb's Third Point is back in Block, Inc (XYZ) in 2026 Q2, after 5.5 years out, according to the 13F-HR filed with the SEC on August 14, 2026. The filing lists 2.56M shares worth about $194.5M at June 30, 2026, 4.18% of the reported portfolio. XYZ enters the book as the 10th largest of 40 stock positions.
What did the 2026 Q2 filing report for XYZ?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Shares | 2.56M |
| Reported value | $194.5M |
| Portfolio weight | 4.18% |
| Rank in portfolio | 10th of 40 |
| Sold out in | 2020 Q4 |
| Out for | 5.5 years |
How big is the returning XYZ position?
Daniel Loeb opened 16 stock positions in 2026 Q2; XYZ is the 3rd 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 XYZ sit in the Daniel Loeb portfolio?
XYZ ranks 10th of 40 stock positions in the Daniel Loeb portfolio at 4.18%, above the fund's average stock position of 2%. The XYZ purchase was the 4th 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.
When did Daniel Loeb hold XYZ before?
Daniel Loeb held XYZ before. The fund first reported the name in the quarter ended June 30, 2020, sold out in 2020 Q4 and is back after 5.5 years out. The new stake is already larger than any weight the fund reported for the name before. Every reported trade is on the Daniel Loeb XYZ trade history page.
FAQ
How many XYZ shares does Daniel Loeb hold?
Daniel Loeb holds 2.56M shares of XYZ as of June 30, 2026, worth about $194.5M.
What is XYZ's weight in the Daniel Loeb portfolio?
XYZ is 4.18% of the Daniel Loeb portfolio and ranks 10th of 40 stocks by weight.
Has Daniel Loeb owned XYZ before?
Yes. Daniel Loeb held XYZ before. The fund first reported the name in the quarter ended June 30, 2020, sold out in 2020 Q4 and is back after 5.5 years out.