Dan Loeb
Dan Loeb’s latest 13F equity portfolio (filed as Third Point), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Dan Loeb opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Dan Loeb invests
Derived from the 13F filing itself, not commentary.
- Moderately concentrated: the top 5 positions are 58% of the reported book.
- Largest position is AMZN at 19.9% of the book.
- Opened 8 new positions last quarter, the biggest being META.
- Net seller among existing holdings: trimmed 13 and added to 1.
- Large-cap oriented: 97% of measurable value sits in $10B+ companies.
- 1
$AMZNAmazon Com Inc$404M19.9% of book
- 2Telephone &Amp; Data Sys IncTelephone &Amp; Data Sys Inc$278M13.7% of book
- 3Crh PlcTrimmedCrh Plc$200M9.9% of book
- 4
$SGITrimmedSomnigroup International Inc$168M8.3% of book
- 5
$CRSTrimmedCarpenter Technology Corp$122M6.0% of book
- 6
$MTZTrimmedMastec Inc$103M5.1% of book
- 7Danaher Corp DelDanaher Corp Del$100M4.9% of book
- 8
$TSMTrimmedTaiwan Semiconductor Manufac$93M4.6% of book
- 9
$APGTrimmedApi Group Corp$82M4.1% of book
- 10
$LYVTrimmedLive Nation Entertainment in$71M3.5% of book
- 11
$METANewMeta Platforms Inc$51M2.5% of book
- 12
$GOOGLNewAlphabet Inc$50M2.5% of book
- 13
$HUTNewHut 8 Corp$41M2.0% of book
- 14
$NVDATrimmedNvidia Corporation$33M1.6% of book
- 15
$TDGNewTransdigm Group Inc$29M1.4% of book
- 16Norfolk Southn CorpTrimmedNorfolk Southn Corp$29M1.4% of book
- 17Capital One Finl CorpTrimmedCapital One Finl Corp$26M1.3% of book
- 18Union Pac CorpTrimmedUnion Pac Corp$24M1.2% of book
- 19
$SRTAStrata Critical Medical Inc$21M1.0% of book
- 20
$KLACNewKla Corp$16M0.8% of book
- 21
$LRCXNewLam Research Corp$16M0.8% of book
- 22Asml Hldg NvNewAsml Hldg Nv$16M0.8% of book
- 23
$AVGONewBroadcom Inc$15M0.8% of book
- 24
$SNTrimmedSharkninja Inc$14M0.7% of book
- 25
$HTZHertz Global Hldgs Inc$9M0.4% of book
- 26
$SPRYAdded +80%Ars Pharmaceuticals Inc$8M0.4% of book
- 27
$AURAurora Innovation Inc$4M0.2% of book
- 28
$FLYXFlyexclusive Inc$2M0.1% of book
- 29
$CTEVTrimmedClaritev Corporation$719K0.0% of book
- 30
- 31
Updated Aug 6, 4:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 31 positions by value.
Common questions about Dan Loeb
What stocks does Dan Loeb own?
Dan Loeb reported 31 equity positions worth $2.0B in the latest 13F filed May 15, 2026. The largest by value are AMZN, TELEPHONE & DATA SYS INC, CRH PLC, SGI, CRS, MTZ, DANAHER CORP DEL and TSM. The full ranked list is on this page.
What is Dan Loeb's biggest holding?
AMZN is the largest reported position at $404M, about 19.9% of the reported book, held as 1,940,000 shares.
What did Dan Loeb buy recently?
Dan Loeb opened 8 new positions in the latest quarter. The largest new buys were META, GOOGL, HUT, TDG, KLAC and LRCX. Dan Loeb also added to 1 existing position, including SPRY.
What did Dan Loeb sell recently?
Dan Loeb reduced 13 reported positions last quarter, the largest of them being CRH PLC, SGI, CRS, MTZ and TSM. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Dan Loeb buying or selling right now?
Across the reported book, Dan Loeb added to 1 position and trimmed 13, which makes the latest quarter a net selling one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Dan Loeb run?
The filings on this page come from Third Point, SEC CIK 1040273. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Dan Loeb's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Dan Loeb's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Dan Loeb's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.