Dan Loeb portfolio

Latest reported portfolio for Q1 2026, straight from the SEC information table. Not investment advice.

Follow this investor and get an email the day they file — a 13D stake, an insider trade, or a new 13F. Free, no card.

Portfolio value

$2.1B

Positions

Top 10 weight

78%

Quarter

Q1 2026

Versus Q4 2025: 10 new, 1 added, 16 trimmed, 21 sold out.

Recent SEC activity

Every filing Dan Loeb has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-05-1588 days ago FORM 4Initial insider ownership (Form 3)a new insider or 10% owner2026-04-17116 days ago 13DNew activist stake, >5% (13D)an activist move, public within days of it happening2026-04-14119 days ago 13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-02-17175 days ago 13DActivist stake update (13D/A)an activist move, public within days of it happening2026-01-13210 days ago 13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-14270 days ago 13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2025-11-14270 days ago 13DActivist stake update (13D/A)an activist move, public within days of it happening2025-08-20356 days ago 13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-14362 days ago 13GNew passive 5% stake (13G)a large but passive holder crossing 5%2025-08-11365 days ago 13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-15453 days ago 13GNew passive 5% stake (13G)a large but passive holder crossing 5%2025-05-07461 days ago

Holding	Value	% of book	Shares	vs prior Q
AMZNAMAZON COM INC COM · 023135106	$404M	19.4%	1,940,000	REDUCED -10%
TDSTELEPHONE & DATA SYS INC COM NEW · 879433829	$277.9M	13.3%	6,600,000	REDUCED -1%
CRH PLC ORD · G25508105	$199.7M	9.6%	1,900,000	REDUCED -27%
SGISOMNIGROUP INTERNATIONAL INC COM · 88023U101	$167.9M	8.1%	2,270,769	REDUCED -33%
CRSCARPENTER TECHNOLOGY CORP COM · 144285103	$122.2M	5.9%	310,000	REDUCED -60%
MTZMASTEC INC COM · 576323109	$103M	4.9%	320,000	REDUCED -65%
DHRDANAHER CORP DEL COM · 235851102	$99.5M	4.8%	525,000	REDUCED -12%
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · 874039100	$92.9M	4.5%	275,000	REDUCED -35%
APGAPI GROUP CORP COM STK · 00187Y100	$82.3M	4.0%	2,030,000	REDUCED -32%
LYVLIVE NATION ENTERTAINMENT IN COM · 538034109	$70.9M	3.4%	465,000	REDUCED -73%
METAMETA PLATFORMS INC CL A · 30303M102	$51.5M	2.5%	90,000	NEW
GOOGLALPHABET INC CAP STK CL A · 02079K305	$50.3M	2.4%	175,000	NEW
GLDSPDR GOLD TR GOLD SHS · 78463V107	$40.9M	2.0%	95,000	NEW
HUTHUT 8 CORP COM · 44812J104	$40.8M	2.0%	869,563	NEW
NVDANVIDIA CORPORATION COM · 67066G104	$33.1M	1.6%	190,000	REDUCED -94%
TDGTRANSDIGM GROUP INC COM · 893641100	$29M	1.4%	25,000	NEW
NSCNORFOLK SOUTHN CORP COM · 655844108	$28.7M	1.4%	100,000	REDUCED -90%
COFCAPITAL ONE FINL CORP COM · 14040H105	$25.5M	1.2%	140,000	REDUCED -87%
UNPUNION PAC CORP COM · 907818108	$24.3M	1.2%	100,000	REDUCED -94%
SRTASTRATA CRITICAL MEDICAL INC CL A COM · 092667104	$20.9M	1.0%	5,000,000	HELD
KLACKLA CORP COM NEW · 482480100	$16.2M	0.8%	11,000	NEW
LRCXLAM RESEARCH CORP COM NEW · 512807306	$16M	0.8%	75,000	NEW
ASML HLDG NV N Y REGISTRY SHS · N07059210	$15.8M	0.8%	12,000	NEW
AVGOBROADCOM INC COM · 11135F101	$15.5M	0.7%	50,000	NEW
SMHVANECK ETF TRUST SEMICONDUCTR ETF · 92189F676	$15.3M	0.7%	40,000	NEW
SHARKNINJA INC COM SHS · G8068L108	$13.8M	0.7%	130,509	REDUCED -89%
HTZWWHERTZ GLOBAL HLDGS INC *W EXP 06/30/205 · 42806J148	$9.1M	0.4%	3,970,000	HELD
SPRYARS PHARMACEUTICALS INC COM · 82835W108	$8M	0.4%	1,000,000	ADDED +80%
AURAURORA INNOVATION INC CLASS A COM · 051774107	$4.3M	0.2%	1,032,463	HELD
FLYXFLYEXCLUSIVE INC COM CL A · 343928107	$2.3M	0.1%	1,022,000	HELD
CTEVCLARITEV CORPORATION CL A NEW · 62548M209	$719K	0.0%	44,000	REDUCED -70%
AUROWAURORA INNOVATION INC *W EXP 11/03/202 · 051774115	$365.2K	0.0%	1,835,000	HELD
FLYX.WSFLYEXCLUSIVE INC *W EXP 99/99/999 · 343928115	$88.2K	0.0%	367,499	HELD

Sold out entirely last quarter

PG&E CORP — sold entire 34,300,000-share stake ($551.2M)
MICROSOFT CORP — sold entire 925,000-share stake ($447.3M)
BROOKFIELD CORP — sold entire 6,200,000-share stake ($284.5M)
CASEYS GEN STORES INC — sold entire 455,000-share stake ($251.5M)
COSTAR GROUP INC — sold entire 3,165,000-share stake ($212.8M)
ROCKET COS INC — sold entire 9,515,000-share stake ($184.2M)
LPL FINL HLDGS INC — sold entire 510,000-share stake ($182.2M)
CHIPOTLE MEXICAN GRILL INC — sold entire 4,725,000-share stake ($174.8M)
CONSTELLATION ENERGY CORP — sold entire 475,000-share stake ($167.8M)
VISTRA CORP — sold entire 1,005,000-share stake ($162.1M)
ALIBABA GROUP HLDG LTD — sold entire 825,000-share stake ($120.9M)
COMFORT SYS USA INC — sold entire 105,000-share stake ($98M)

Get this in your code: free API key, then GET /v1/holdings/third-point. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q1 2026, not today.