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High-profile investor tracker

Daniel Loeb Portfolio

Third Point LLC Holdings

A filing-based view of Third Point LLC’s publicly disclosed U.S.-listed equity holdings — with portfolio concentration, quarter-over-quarter changes and verified SEC history.

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.

Confirmed SEC snapshot

$4.68B

Reported 13F value · Q2 2026

4313F entries
2026-08-14filing date
13F-HRsource filing
84verified quarters

Portfolio

WARNER BROS DISCOVERY INCWBD
$533.2M
11.4%
—Est. vs filing basis
New reported position
Reported shares20,000,000
SEC reference price$26.66
Estimated filing-based basis$26.66
Position historySEC quarter-end observations
Q2 2026
New position20,000,000 reported shares
SEC ref. $26.66Est. basis $26.66
AMAZON COM INCAMZN
$417.1M
8.9%
+14.8%Est. vs filing basis
Position reduced 9.8%
Reported shares1,750,000
Current price$251.89
SEC reference price$238.34
Estimated filing-based basis$219.40
Position historySEC quarter-end observations
Q2 2026
Reduced 9.8%-190,000 reported shares
SEC ref. $238.34Est. basis $219.40
Q1 2026
Reduced 10.4%-225,000 reported shares
SEC ref. $208.27Est. basis $219.40
Q4 2025
Reduced 23.0%-645,000 reported shares
SEC ref. $230.82Est. basis $219.40
Q3 2025
Increased 3.7%+100,000 reported shares
SEC ref. $219.57Est. basis $219.40
ALPHABET INCGOOGL
$366.3M
7.8%
-3.7%Est. vs filing basis
Position increased 485.7%
Reported shares1,025,000
Current price$332.60
SEC reference price$357.37
Estimated filing-based basis$345.45
Position historySEC quarter-end observations
Q2 2026
Increased 485.7%+850,000 reported shares
SEC ref. $357.37Est. basis $345.45
Q1 2026
New position175,000 reported shares
SEC ref. $287.56Est. basis $287.56
CRH PLCCRH
$234.9M
5.0%
-11.1%Est. vs filing basis
Position increased 15.5%
Reported shares2,195,000
Current price$87.66
SEC reference price$107.00
Estimated filing-based basis$98.62
Position historySEC quarter-end observations
Q2 2026
Increased 15.5%+295,000 reported shares
SEC ref. $107.00Est. basis $98.62
Q1 2026
Reduced 26.9%-700,000 reported shares
SEC ref. $105.12Est. basis $97.32
Q4 2025
Increased 20.1%+435,000 reported shares
SEC ref. $124.80Est. basis $97.32
Q3 2025
Reduced 16.4%-425,000 reported shares
SEC ref. $119.90Est. basis $91.80
TELEPHONE & DATA SYS INC
$232.2M
5.0%
—Est. vs filing basis
Position reduced 4.9%
Reported shares6,275,000
SEC reference price$37.01
Estimated filing-based basis$35.58
Position historySEC quarter-end observations
Q2 2026
Reduced 4.9%-325,000 reported shares
SEC ref. $37.01Est. basis $35.58
Q1 2026
Reduced 1.1%-75,000 reported shares
SEC ref. $42.10Est. basis $35.58
Q4 2025
Reduced 0.5%-32,274 reported shares
SEC ref. $41.00Est. basis $35.58
Q3 2025
Reduced 0.3%-17,726 reported shares
SEC ref. $39.24Est. basis $35.58
TAIWAN SEMICONDUCTOR MANUFACTSM
$219.7M
4.7%
+30.7%Est. vs filing basis
Position increased 67.3%
Reported shares460,000
Current price$428.03
SEC reference price$477.57
Estimated filing-based basis$327.47
Position historySEC quarter-end observations
Q2 2026
Increased 67.3%+185,000 reported shares
SEC ref. $477.57Est. basis $327.47
Q1 2026
Reduced 35.3%-150,000 reported shares
SEC ref. $337.95Est. basis $226.49
Q4 2025
Reduced 61.4%-675,000 reported shares
SEC ref. $303.89Est. basis $226.49
Q3 2025
Reduced 23.1%-330,000 reported shares
SEC ref. $279.29Est. basis $226.49
LIVE NATION ENTERTAINMENT INLYV
$207.8M
4.4%
+0.5%Est. vs filing basis
Position increased 144.1%
Reported shares1,135,000
Current price$170.08
SEC reference price$183.11
Estimated filing-based basis$169.29
Position historySEC quarter-end observations
Q2 2026
Increased 144.1%+670,000 reported shares
SEC ref. $183.11Est. basis $169.29
Q1 2026
Reduced 73.0%-1,260,000 reported shares
SEC ref. $152.51Est. basis $149.37
Q4 2025
Increased 27.8%+375,000 reported shares
SEC ref. $142.50Est. basis $149.37
Q3 2025
Reduced 31.6%-625,000 reported shares
SEC ref. $163.40Est. basis $151.28
KEYSIGHT TECHNOLOGIES INCKEYS
$204.8M
4.4%
—Est. vs filing basis
New reported position
Reported shares585,000
SEC reference price$350.07
Estimated filing-based basis$350.07
Position historySEC quarter-end observations
Q2 2026
New position585,000 reported shares
SEC ref. $350.07Est. basis $350.07
SOMNIGROUP INTERNATIONAL INCSGI
$201.5M
4.3%
—Est. vs filing basis
Position increased 13.2%
Reported shares2,570,769
SEC reference price$78.40
Estimated filing-based basis$84.15
Position historySEC quarter-end observations
Q2 2026
Increased 13.2%+300,000 reported shares
SEC ref. $78.40Est. basis $84.15
Q1 2026
Reduced 33.2%-1,129,231 reported shares
SEC ref. $73.92Est. basis $84.91
Q4 2025
Increased 13.3%+400,000 reported shares
SEC ref. $89.28Est. basis $84.91
Q3 2025
New position3,000,000 reported shares
SEC ref. $84.33Est. basis $84.33
BLOCK INCXYZ
$194.5M
4.2%
—Est. vs filing basis
New reported position
Reported shares2,558,943
SEC reference price$76.00
Estimated filing-based basis$76.00
Position historySEC quarter-end observations
Q2 2026
New position2,558,943 reported shares
SEC ref. $76.00Est. basis $76.00
NORFOLK SOUTHN CORPNSC
$188.8M
4.0%
—Est. vs filing basis
Position increased 500.0%
Reported shares600,000
SEC reference price$314.59
Estimated filing-based basis$312.23
Position historySEC quarter-end observations
Q2 2026
Increased 500.0%+500,000 reported shares
SEC ref. $314.59Est. basis $312.23
Q1 2026
Reduced 89.7%-875,000 reported shares
SEC ref. $287.00Est. basis $300.41
Q4 2025
Reduced 40.9%-675,000 reported shares
SEC ref. $288.72Est. basis $300.41
Q3 2025
New position1,650,000 reported shares
SEC ref. $300.41Est. basis $300.41
FLEX LTDFLEX
$166.9M
3.6%
—Est. vs filing basis
New reported position
Reported shares1,030,000
SEC reference price$162.07
Estimated filing-based basis$162.07
Position historySEC quarter-end observations
Q2 2026
New position1,030,000 reported shares
SEC ref. $162.07Est. basis $162.07
CAPITAL ONE FINL CORPCOF
$165.5M
3.5%
—Est. vs filing basis
Position increased 489.3%
Reported shares825,000
SEC reference price$200.62
Estimated filing-based basis$202.68
Position historySEC quarter-end observations
Q2 2026
Increased 489.3%+685,000 reported shares
SEC ref. $200.62Est. basis $202.68
Q1 2026
Reduced 87.3%-960,000 reported shares
SEC ref. $182.43Est. basis $212.76
Q4 2025
Reduced 20.6%-285,000 reported shares
SEC ref. $242.36Est. basis $212.76
Q3 2025
Reduced 23.2%-419,204 reported shares
SEC ref. $212.58Est. basis $212.76
HUT 8 CORPHUT
$151.8M
3.2%
—Est. vs filing basis
Position increased 51.2%
Reported shares1,315,000
SEC reference price$115.45
Estimated filing-based basis$70.13
Position historySEC quarter-end observations
Q2 2026
Increased 51.2%+445,437 reported shares
SEC ref. $115.45Est. basis $70.13
Q1 2026
New position869,563 reported shares
SEC ref. $46.91Est. basis $46.91
CARPENTER TECHNOLOGY CORPCRS
$132.6M
2.8%
—Est. vs filing basis
Position reduced 30.6%
Reported shares215,000
SEC reference price$616.84
Estimated filing-based basis$272.75
Position historySEC quarter-end observations
Q2 2026
Reduced 30.6%-95,000 reported shares
SEC ref. $616.84Est. basis $272.75
Q1 2026
Reduced 60.5%-475,000 reported shares
SEC ref. $394.15Est. basis $272.75
Q4 2025
Reduced 7.6%-65,000 reported shares
SEC ref. $314.84Est. basis $272.75
Q3 2025
Increased 13.3%+100,000 reported shares
SEC ref. $245.54Est. basis $272.75
API GROUP CORPAPG
$121.3M
2.6%
—Est. vs filing basis
Position increased 41.1%
Reported shares2,865,000
SEC reference price$42.35
Estimated filing-based basis$39.45
Position historySEC quarter-end observations
Q2 2026
Increased 41.1%+835,000 reported shares
SEC ref. $42.35Est. basis $39.45
Q1 2026
Reduced 32.3%-970,000 reported shares
SEC ref. $40.52Est. basis $38.26
Q4 2025
New position3,000,000 reported shares
SEC ref. $38.26Est. basis $38.26
MASTEC INCMTZ
$120.7M
2.6%
—Est. vs filing basis
Position reduced 9.4%
Reported shares290,000
SEC reference price$416.06
Estimated filing-based basis$213.80
Position historySEC quarter-end observations
Q2 2026
Reduced 9.4%-30,000 reported shares
SEC ref. $416.06Est. basis $213.80
Q1 2026
Reduced 65.4%-605,000 reported shares
SEC ref. $321.74Est. basis $213.80
Q4 2025
Increased 27.6%+200,000 reported shares
SEC ref. $217.37Est. basis $213.80
Q3 2025
New position725,000 reported shares
SEC ref. $212.81Est. basis $212.81
TRANSDIGM GROUP INCTDG
$105.2M
2.2%
—Est. vs filing basis
Position increased 216.0%
Reported shares79,000
SEC reference price$1,332.04
Estimated filing-based basis$1,277.27
Position historySEC quarter-end observations
Q2 2026
Increased 216.0%+54,000 reported shares
SEC ref. $1,332.04Est. basis $1,277.27
Q1 2026
New position25,000 reported shares
SEC ref. $1,158.96Est. basis $1,158.96
DANAHER CORP DELDHR
$102.9M
2.2%
-11.0%Est. vs filing basis
Position increased 2.9%
Reported shares540,000
Current price$200.53
SEC reference price$190.48
Estimated filing-based basis$225.31
Position historySEC quarter-end observations
Q2 2026
Increased 2.9%+15,000 reported shares
SEC ref. $190.48Est. basis $225.31
Q1 2026
Reduced 12.5%-75,000 reported shares
SEC ref. $189.60Est. basis $226.31
Q4 2025
Increased 1,100.0%+550,000 reported shares
SEC ref. $228.92Est. basis $226.31
Q3 2025
Reduced 90.0%-450,000 reported shares
SEC ref. $198.26Est. basis $197.54
UNION PAC CORPUNP
$95.2M
2.0%
+9.5%Est. vs filing basis
Position increased 250.0%
Reported shares350,000
Current price$285.78
SEC reference price$272.00
Estimated filing-based basis$261.07
Position historySEC quarter-end observations
Q2 2026
Increased 250.0%+250,000 reported shares
SEC ref. $272.00Est. basis $261.07
Q1 2026
Reduced 94.5%-1,710,000 reported shares
SEC ref. $242.62Est. basis $233.76
Q4 2025
Increased 106.9%+935,000 reported shares
SEC ref. $231.32Est. basis $233.76
Q3 2025
New position875,000 reported shares
SEC ref. $236.37Est. basis $236.37
TTM TECHNOLOGIES INC
$94.4M
2.0%
—Est. vs filing basis
New reported position
Reported shares505,000
SEC reference price$187.02
Estimated filing-based basis$187.02
Position historySEC quarter-end observations
Q2 2026
New position505,000 reported shares
SEC ref. $187.02Est. basis $187.02
PERFORMANCE FOOD GROUP COPFGC
$75.5M
1.6%
—Est. vs filing basis
New reported position
Reported shares675,000
SEC reference price$111.79
Estimated filing-based basis$111.79
Position historySEC quarter-end observations
Q2 2026
New position675,000 reported shares
SEC ref. $111.79Est. basis $111.79
ALPHABET INC
$66.2M
1.4%
—Est. vs filing basis
New reported position
Reported shares1,300,000
SEC reference price$50.89
Estimated filing-based basis$50.89
Position historySEC quarter-end observations
Q2 2026
New position1,300,000 reported shares
SEC ref. $50.89Est. basis $50.89
ASML HLDG NVASML
$59.6M
1.3%
-1.9%Est. vs filing basis
Position increased 150.0%
Reported shares30,000
Current price$1,687.43
SEC reference price$1,986.87
Estimated filing-based basis$1,720.46
Position historySEC quarter-end observations
Q2 2026
Increased 150.0%+18,000 reported shares
SEC ref. $1,986.87Est. basis $1,720.46
Q1 2026
New position12,000 reported shares
SEC ref. $1,320.83Est. basis $1,320.83
SYSCO CORPSYY
$48.2M
1.0%
—Est. vs filing basis
New reported position
Reported shares580,000
SEC reference price$83.03
Estimated filing-based basis$83.03
Position historySEC quarter-end observations
Q2 2026
New position580,000 reported shares
SEC ref. $83.03Est. basis $83.03
ARES MANAGEMENT CORPORATIONARES
$41.7M
0.9%
—Est. vs filing basis
New reported position
Reported shares375,000
SEC reference price$111.31
Estimated filing-based basis$111.31
Position historySEC quarter-end observations
Q2 2026
New position375,000 reported shares
SEC ref. $111.31Est. basis $111.31
SPACE EXPLORATION TECHN CORPSPCX
$30.8M
0.7%
—Est. vs filing basis
New reported position
Reported shares180,415
SEC reference price$170.86
Estimated filing-based basis$170.86
Position historySEC quarter-end observations
Q2 2026
New position180,415 reported shares
SEC ref. $170.86Est. basis $170.86
STATE STR SPDR S&P 500 ETF TSPY
$28.8M
0.6%
—Est. vs filing basis
New reported position
Reported shares40,000
SEC reference price$720.00
Estimated filing-based basis$720.00
Position historySEC quarter-end observations
Q2 2026
New position40,000 reported shares
SEC ref. $720.00Est. basis $720.00
Q4 2025
Position exitedLast reported in prior verified quarter
Q3 2025
New position875,000 reported shares
SEC ref. $666.18Est. basis $666.18
STRATA CRITICAL MEDICAL INC
$26.4M
0.6%
—Est. vs filing basis
Unchanged
Reported shares5,000,000
SEC reference price$5.27
Estimated filing-based basis$5.06
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $5.27Est. basis $5.06
Q1 2026
Unchanged
SEC ref. $4.18Est. basis $5.06
Q4 2025
Unchanged
SEC ref. $4.81Est. basis $5.06
Q3 2025
New position5,000,000 reported shares
SEC ref. $5.06Est. basis $5.06
ALPHABET INC
$10.1M
0.2%
—Est. vs filing basis
New reported position
Reported shares200,000
SEC reference price$50.30
Estimated filing-based basis$50.30
Position historySEC quarter-end observations
Q2 2026
New position200,000 reported shares
SEC ref. $50.30Est. basis $50.30
ARS PHARMACEUTICALS INC
$8.0M
0.2%
—Est. vs filing basis
Unchanged
Reported shares1,000,000
SEC reference price$8.01
Estimated filing-based basis$10.04
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $8.01Est. basis $10.04
Q1 2026
Increased 79.8%+443,763 reported shares
SEC ref. $8.03Est. basis $10.04
Q4 2025
New position556,237 reported shares
SEC ref. $11.65Est. basis $11.65
AURORA INNOVATION INCAUR
$7.0M
0.2%
—Est. vs filing basis
Unchanged
Reported shares1,032,463
SEC reference price$6.82
Estimated filing-based basis$5.24
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $6.82Est. basis $5.24
Q1 2026
Unchanged
SEC ref. $4.12Est. basis $5.24
Q4 2025
Unchanged
SEC ref. $3.84Est. basis $5.24
Q3 2025
Unchanged
SEC ref. $2.11Est. basis $5.24
RIOT PLATFORMS INC
$7.0M
0.2%
—Est. vs filing basis
New reported position
Reported shares3,500,000
SEC reference price$2.01
Estimated filing-based basis$2.01
Position historySEC quarter-end observations
Q2 2026
New position3,500,000 reported shares
SEC ref. $2.01Est. basis $2.01
HERTZ GLOBAL HLDGS INC
$4.3M
0.1%
—Est. vs filing basis
Unchanged
Reported shares3,970,000
SEC reference price$1.09
Estimated filing-based basis$3.65
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $1.09Est. basis $3.65
Q1 2026
Unchanged
SEC ref. $2.28Est. basis $3.65
Q4 2025
Unchanged
SEC ref. $2.68Est. basis $3.65
Q3 2025
Unchanged
SEC ref. $3.72Est. basis $3.65
FLYEXCLUSIVE INC
$2.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares1,022,000
SEC reference price$2.00
Estimated filing-based basis$1.95
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $2.00Est. basis $1.95
Q1 2026
Unchanged
SEC ref. $2.26Est. basis $1.95
Q4 2025
Unchanged
SEC ref. $4.11Est. basis $1.95
Q3 2025
Unchanged
SEC ref. $4.94Est. basis $1.95
BAUSCH PLUS LOMB CORPBLCO
$1.4M
0.0%
+6.0%Est. vs filing basis
New reported position
Reported shares85,000
Current price$17.55
SEC reference price$16.56
Estimated filing-based basis$16.56
Position historySEC quarter-end observations
Q2 2026
New position85,000 reported shares
SEC ref. $16.56Est. basis $16.56
CORE SCIENTIFIC INC NEWCORZ
$1.4M
0.0%
—Est. vs filing basis
New reported position
Reported shares54,000
SEC reference price$25.59
Estimated filing-based basis$25.59
Position historySEC quarter-end observations
Q2 2026
New position54,000 reported shares
SEC ref. $25.59Est. basis $25.59
Q4 2025
Position exitedLast reported in prior verified quarter
Q3 2025
New position3,000,000 reported shares
SEC ref. $17.94Est. basis $17.94
EROCK INC
$1.2M
0.0%
—Est. vs filing basis
New reported position
Reported shares83,030
SEC reference price$14.50
Estimated filing-based basis$14.50
Position historySEC quarter-end observations
Q2 2026
New position83,030 reported shares
SEC ref. $14.50Est. basis $14.50
APPLIED DIGITAL CORPAPLD
$820.6K
0.0%
—Est. vs filing basis
New reported position
Reported shares22,000
SEC reference price$37.30
Estimated filing-based basis$37.30
Position historySEC quarter-end observations
Q2 2026
New position22,000 reported shares
SEC ref. $37.30Est. basis $37.30
LITHIUM ARGENTINA AG
$611.8K
0.0%
—Est. vs filing basis
New reported position
Reported shares625,000
SEC reference price$0.98
Estimated filing-based basis$0.98
Position historySEC quarter-end observations
Q2 2026
New position625,000 reported shares
SEC ref. $0.98Est. basis $0.98
AURORA INNOVATION INC
$587.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares1,835,000
SEC reference price$0.32
Estimated filing-based basis$0.87
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.32Est. basis $0.87
Q1 2026
Unchanged
SEC ref. $0.20Est. basis $0.87
Q4 2025
Unchanged
SEC ref. $0.23Est. basis $0.87
Q3 2025
Unchanged
SEC ref. $0.48Est. basis $0.87
WOLFSPEED INC
$482.5K
0.0%
—Est. vs filing basis
New reported position
Reported shares10,000
SEC reference price$48.25
Estimated filing-based basis$48.25
Position historySEC quarter-end observations
Q2 2026
New position10,000 reported shares
SEC ref. $48.25Est. basis $48.25
FLYEXCLUSIVE INC
$77.2K
0.0%
—Est. vs filing basis
Unchanged
Reported shares367,499
SEC reference price$0.21
Estimated filing-based basis$0.10
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.21Est. basis $0.10
Q1 2026
Unchanged
SEC ref. $0.24Est. basis $0.10
Q4 2025
Unchanged
SEC ref. $0.28Est. basis $0.10
Q3 2025
Unchanged
SEC ref. $0.32Est. basis $0.10

Performance

Estimated 1Y performanceFiling-based estimate

+16.92%

Coverage 97% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+5.95%
2025-12-31-1.55%
2026-03-31-3.90%
2026-06-30+16.65%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$4.68B
43 positions
Q1 2026
$2.08B
33 positions
Q4 2025
$7.27B
44 positions
Q3 2025
$8.99B
46 positions
Q2 2025
$7.62B
51 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

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MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
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