Third Point (Daniel Loeb)Superinvestor
About Third Point (Daniel Loeb)’s 13F portfolio
Third Point (Daniel Loeb) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Third Point (Daniel Loeb) reported $2.1B across 33 US-listed positions (). Its largest position is AMAZON COM INC (AMZN) at 19% of the reported book, and its ten biggest holdings make up 78% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  AMZN AMAZON COM INC | $231.39 −0.31% | 19% | 1.9M | $404.0M |
| 2 |  TDS TELEPHONE & DATA SYS INC | $33.65 −2.09% | 13% | 6.6M | $277.9M |
| 3 |  CRH CRH PLC | $102.86 +2.99% | 9.6% | 1.9M | $199.7M |
| 4 |  SGI SOMNIGROUP INTERNATIONAL INC | $72.91 +1.89% | 8.1% | 2.3M | $167.9M |
| 5 |  CRS CARPENTER TECHNOLOGY CORP | $580.25 −3.88% | 5.9% | 310K | $122.2M |
| 6 |  MTZ MASTEC INC | $336.79 −0.31% | 4.9% | 320K | $103.0M |
| 7 |  DHR DANAHER CORP DEL | $196.50 +2.08% | 4.8% | 525K | $99.5M |
| 8 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | $399.09 −1.07% | 4.5% | 275K | $92.9M |
| 9 |  APG API GROUP CORP | $39.93 +0.91% | 3.9% | 2.0M | $82.3M |
| 10 |  LYV LIVE NATION ENTERTAINMENT IN | $179.40 +1.22% | 3.4% | 465K | $70.9M |
| 11 |  META META PLATFORMS INC | $593.87 −0.22% | 2.5% | 90K | $51.5M |
| 12 |  GOOGL ALPHABET INC | $326.56 +2.13% | 2.4% | 175K | $50.3M |
| 13 |  GLD SPDR GOLD TR | $374.63 +0.73% | 2.0% | 95K | $40.9M |
| 14 |  HUT HUT 8 CORP | $104.59 −4.91% | 2.0% | 870K | $40.8M |
| 15 |  NVDA NVIDIA CORPORATION | $196.51 −4.99% | 1.6% | 190K | $33.1M |
| 16 |  TDG TRANSDIGM GROUP INC | $1,286.27 +4.01% | 1.4% | 25K | $29.0M |
| 17 |  NSC NORFOLK SOUTHN CORP | $343.35 −2.08% | 1.4% | 100K | $28.7M |
| 18 |  COF CAPITAL ONE FINL CORP | $207.05 +2.08% | 1.2% | 140K | $25.5M |
| 19 |  UNP UNION PAC CORP | $299.30 −2.61% | 1.2% | 100K | $24.3M |
| 20 |  SRTA STRATA CRITICAL MEDICAL INC | $5.14 +1.98% | 1.0% | 5.0M | $20.9M |
| 21 |  KLAC KLA CORP | $203.36 −3.40% | 0.8% | 11K | $16.2M |
| 22 |  LRCX LAM RESEARCH CORP | $291.61 −4.46% | 0.8% | 75K | $16.0M |
| 23 |  ASML ASML HLDG NV | $1,655.26 −5.80% | 0.8% | 12K | $15.8M |
| 24 |  AVGO BROADCOM INC | $383.22 +0.34% | 0.7% | 50K | $15.5M |
| 25 |  SMH VANECK ETF TRUST | $548.55 −2.25% | 0.7% | 40K | $15.3M |
Showing 1–25 of 33 positions on this page reported in this 13F.
Tiles are sized by portfolio weight and coloured by sector; the “est.” figure on each tile is the estimated dividend- and split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
“Est. return” = estimated dividend/split-adjusted return since the first reported quarter — not the manager’s profit or cost basis.
- Consumer Cyclical28%
- Communication Services22%
- Industrials19%
- Basic Materials9.6%
- Technology9.1%
- Healthcare6.2%
- Unclassified3.3%
- Financial Services3.2%
How this return is calculated
Estimated dividend- and split-adjusted return from the end of the first consecutive reported quarter in which the current holding appears in Bullish Whales’ 13F history, through the manager’s latest reported quarter. Current disclosed holdings only. Start dates differ by holding, changes in position size are not modeled, and positions no longer reported are excluded. Not the manager’s cost basis, purchase date, realized profit or loss, live performance, or portfolio performance.
- NewMETAMETA PLATFORMS INC—$51.5M
- NewGOOGLALPHABET INC—$50.3M
- NewGLDSPDR GOLD TR—$40.9M
- NewHUTHUT 8 CORP—$40.8M
- NewTDGTRANSDIGM GROUP INC—$29.0M
- NewKLACKLA CORP—$16.2M
- NewLRCXLAM RESEARCH CORP—$16.0M
- NewASMLASML HLDG NV—$15.8M
- NewAVGOBROADCOM INC—$15.5M
- NewSMHVANECK ETF TRUST—$15.3M
- ReducedAMZNAMAZON COM INC−10.4%$404.0M
- ReducedTDSTELEPHONE & DATA SYS INC−1.1%$277.9M
- ReducedCRHCRH PLC−26.9%$199.7M
- ReducedSGISOMNIGROUP INTERNATIONAL INC−33.2%$167.9M
- ReducedCRSCARPENTER TECHNOLOGY CORP−60.5%$122.2M
- ReducedMTZMASTEC INC−65.4%$103.0M
- ReducedDHRDANAHER CORP DEL−12.5%$99.5M
- ReducedTSMTAIWAN SEMICONDUCTOR MANUFAC−35.3%$92.9M
- ReducedAPGAPI GROUP CORP−32.3%$82.3M
- ReducedLYVLIVE NATION ENTERTAINMENT IN−73.0%$70.9M
Reading Third Point (Daniel Loeb)’s 13F portfolio
Third Point (Daniel Loeb)’s $2.1B 13F book is spread across 33 reported positions and is highly concentrated — its ten largest positions alone are 78% of the portfolio. A book this concentrated means a small group of names drives most of its performance. Its five largest positions are AMZN, TDS, CRH, SGI and CRS, led by AMAZON COM INC (AMZN) at 19% of the portfolio. The heaviest sector exposure is Consumer Cyclical (28%), then Communication Services (22%).
What Third Point (Daniel Loeb) changed last quarter
Between 2025-12-31 and Q1 2026, Third Point (Daniel Loeb) was a net seller: it opened 10 new positions and added to 1 more, while trimming 16 and closing 21 outright. Against a 33-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was META PLATFORMS INC (META), and its biggest reduction was AMAZON COM INC (AMZN).
What a 13F does and doesn’t reveal
A 13F captures only Third Point (Daniel Loeb)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Third Point (Daniel Loeb) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Third Point (Daniel Loeb)'s profile on this page is built directly from those filings.
How current is the 13F data on Third Point (Daniel Loeb)'s page?
It reflects Third Point (Daniel Loeb)'s most recently filed 13F, currently the quarter ending Q1 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Third Point (Daniel Loeb) files its next quarterly report, this page refreshes automatically.
Can I see Third Point (Daniel Loeb)'s complete list of holdings?
This page highlights Third Point (Daniel Loeb)'s largest positions rather than all 33 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Third Point (Daniel Loeb)'s filings.
Does a 13F show everything Third Point (Daniel Loeb) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Third Point (Daniel Loeb)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Third Point (Daniel Loeb) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.