Dan Loeb Holdings 13F: Latest Third Point Portfolio Changes
Third Point. Event-driven activist hedge fund. Dan Loeb is famous for his sharply worded public letters to CEOs and corporate boards. He frequently takes stakes in underperforming companies to force management changes and unlock shareholder value.
As of the latest Q1 2026 13F filing, Dan Loeb (managing Third Point) reported a public portfolio value of $2.1B with 33 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was META. The top recent sell was PCG-PX.
Open interactive portfolioLatest 13F portfolio changes
Dan Loeb holdings 13F summary: the latest Third Point portfolio changes show top holdings including Amazon, TELEPHONE & DATA SYS, CRH, SOMNIGROUP INTERNATIONAL, and CARPENTER TECHNOLOGY, reported top buys such as Meta, Alphabet, SPDR GOLD TR, and HUT 8, and top sells or reductions such as PG&E, Microsoft, Amazon, and BROOKFIELD.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Dan Loeb 13F portfolio and latest holdings overview
Dan Loeb's Q1 2026 13F holdings show Third Point reporting 33 positions with a disclosed portfolio value of $2.1B. For readers searching Dan Loeb 13F holdings, Dan Loeb portfolio, Third Point holdings, or latest 13F changes, the latest top holdings include Amazon, TELEPHONE & DATA SYS, CRH, SOMNIGROUP INTERNATIONAL, and CARPENTER TECHNOLOGY.
The three largest reported positions add up to roughly 42.3%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 28.3% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as Meta, Alphabet, SPDR GOLD TR, HUT 8, and TRANSDIGM GROUP and reported reductions or exits such as PG&E, Microsoft, Amazon, BROOKFIELD, and TELEPHONE & DATA SYS. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001040273-26-000002. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Dan Loeb portfolio analytics
the top five positions account for 56.3% of disclosed value; the largest sector exposure is Information Technology at 28.3%; reported buy and sell activity implies roughly 243.0% turnover this period; cost-basis P&L across 28 tracked positions averages 49.6% (12/14 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AMZN whale holders AMAZON COM INC | $404.0M | 19.4% | Reduced |
| TDS-PV whale holders TELEPHONE & DATA SYS INC | $277.9M | 13.3% | Reduced |
| CRH whale holders CRH PLC | $199.7M | 9.6% | Reduced |
| SGI whale holders SOMNIGROUP INTERNATIONAL INC | $167.9M | 8.1% | Reduced |
| CRS whale holders CARPENTER TECHNOLOGY CORP | $122.2M | 5.9% | Reduced |
| MTZ whale holders MASTEC INC | $103.0M | 4.9% | Reduced |
| DHR whale holders DANAHER CORP DEL | $99.5M | 4.8% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $92.9M | 4.5% | Reduced |
| APG whale holders API GROUP CORP | $82.3M | 4.0% | Reduced |
| LYV whale holders LIVE NATION ENTERTAINMENT IN | $70.9M | 3.4% | Reduced |
Top buys
- META whale holders — META PLATFORMS INC ($51.5M)
- GOOGL whale holders — ALPHABET INC ($50.3M)
- GLD whale holders — SPDR GOLD TR ($40.9M)
- HUT whale holders — HUT 8 CORP ($40.8M)
- TDG whale holders — TRANSDIGM GROUP INC ($29.0M)
- KLAC whale holders — KLA CORP ($16.2M)
Top sells
- PCG-PX whale holders — PG&E CORP ($551.2M)
- MSFT whale holders — MICROSOFT CORP ($447.3M)
- AMZN whale holders — AMAZON COM INC ($404.0M)
- BN whale holders — BROOKFIELD CORP ($284.5M)
- TDS-PV whale holders — TELEPHONE & DATA SYS INC ($277.9M)
- CASY whale holders — CASEYS GEN STORES INC ($251.5M)
Allocation
- Information Technology: 28.3%
- Consumer Discretionary: 19.4%
- Other: 17.6%
- Materials: 9.6%
- Communication Services: 8.3%
- Industrials: 7.7%
- Health Care: 5.2%
- Commodities: 2.0%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Dan Loeb 13F Holdings
The Q1 2026 13F profile for Dan Loeb and Third Point shows 33 reported positions, $2.1B in disclosed portfolio value, and top holdings including Amazon, TELEPHONE & DATA SYS, CRH, SOMNIGROUP INTERNATIONAL, and CARPENTER TECHNOLOGY.
What is Dan Loeb buying? Latest 13F changes
The latest tracked change data for Dan Loeb highlights reported buys such as Meta, Alphabet, SPDR GOLD TR, and HUT 8 and reported sells or reductions such as PG&E, Microsoft, Amazon, and BROOKFIELD.
Third Point top holdings
Third Point top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Dan Loeb buys and sells
Use the top buys and top sells sections above to compare Dan Loeb's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Dan Loeb's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.