Activist fundNew York13F filer since 1999

Third Point

Managed by Dan Loeb, founder and CEO

13F portfolio value$4.6BQ2 2026 · up 123% vs Q1

Positions4016 new · 9 sold out

Top 10 weight61%of portfolio value

Turnover44%vs Q1

Largest holdingWarner Bros Discovery11.5% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to GOOGL (+486% shares) and CRH (+16% shares); new positions in Warner Bros Discovery, KEYS and XYZ.

Biggest cut: CRS (−31% of shares). Sold out of META, GLD and NVDA.

Since the quarter ended, the top 10 holdings on Markets are down about 6.5% on average, led by GOOGL and TSM.

Holdings · Q2 2026

1Warner Bros DiscoveryWarner Bros Discovery11.5%$533M20.0MNew——

2AMZNAmazon.com, Inc.9.0%$417M1.8MTrimmed −10%+11.8%1.0%

3GOOGLAlphabet Inc.7.9%$366M1.0MAdded +486%−17.8%—

4CRHCRH5.1%$235M2.2MAdded +16%——

5TDSTelephone & Data SYS5.0%$232M6.3MTrimmed −5%——

6TSMTaiwan Semiconductor4.7%$220M460KAdded +67%−13.4%0.5%

7LYVLive Nation Entertainment IN4.5%$208M1.1MAdded +144%——

8KEYSKeysight Technologies4.4%$205M585KNew——

9SGISomnigroup International4.3%$202M2.6MAdded +13%——

10XYZBlock4.2%$194M2.6MNew——

Sector allocation

Consumer discretionary9%−10.4 ptCommunication8%+3.0 ptTechnology5%−3.6 ptOther78%+11.0 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$7.4B

$6.4B

$7.6B

$8.4B

$7.3B

$2.1B

$4.6B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.