Daniel Loeb
Third Pointas of 2026 Q1· $2.08B portfolio · 33 positions
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| AMZN | $404.04M | 19.4% | Trim -10% |
| TDS | $277.86M | 13.3% | Hold |
| CRH PLC | $199.73M | 9.6% | Trim -27% |
| SGI | $167.86M | 8.1% | Trim -33% |
| CRS | $122.19M | 5.9% | Trim -61% |
| MTZ | $102.96M | 4.9% | Trim -65% |
| DHR | $99.54M | 4.8% | Trim -13% |
| TSM | $92.94M | 4.5% | Trim -35% |
| APG | $82.26M | 3.9% | Trim -32% |
| LYV | $70.92M | 3.4% | Trim -73% |
| META | $51.49M | 2.5% | New |
| GOOGL | $50.32M | 2.4% | New |
| GLD | $40.88M | 2.0% | New |
| HUT | $40.79M | 2.0% | New |
| NVDA | $33.14M | 1.6% | Trim -94% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.