13F Insight
Investor profile · Q1 2026 13F

Dan Loeb’s Portfolio

Founder & CEO · Third Point

Founded Third Point in 1995 and made shareholder letters an activist weapon. The portfolio blends event-driven equity stakes with activist campaigns at large caps.

Portfolio value
$2.08B
Holdings
33
Last 13F filed
May 15, 2026
Report quarter
Q1 2026

Top holdings

1AMZNAmazon Com Inc$404.04M19.4%2TDSTelephone & Data Sys Inc$277.86M13.3%3—Crh Plc$199.73M9.6%4SGISomnigroup International Inc$167.86M8.1%5CRSCarpenter Technology Corp$122.19M5.9%6MTZMastec Inc$102.96M4.9%7DHRDanaher Corp Del$99.54M4.8%8TSMTaiwan Semiconductor Manufac$92.94M4.5%9APGApi Group Corp$82.26M3.9%10LYVLive Nation Entertainment In$70.92M3.4%
Full holdings, history & AI analysis on the Third Point page →

Data source: Third Point’s SEC Form 13F-HR filings, most recently filed May 15, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →