Third Point
Fund · from public filings
Dan Loeb's fund.
Reported
$4.7B
Filed
Aug 14, 2026
A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing
What changed
WARNER BROS DISCOVERY INC
11.4% of the portfolio · made public Aug 14, 2026 · $27.99 that day
ALPHABET INC-CL A
7.8% of the portfolio · 175K → 1.0M shares · made public Aug 14, 2026 · $345.90 that day
TAIWAN SEMICONDUCTOR-SP ADR
4.7% of the portfolio · 275K → 460K shares · made public Aug 14, 2026 · $426.35 that day
LIVE NATION ENTERTAINMENT IN
4.5% of the portfolio · 465K → 1.1M shares · made public Aug 14, 2026 · $188.46 that day
KEYSIGHT TECHNOLOGIES IN
4.4% of the portfolio · made public Aug 14, 2026 · $357.82 that day
BLOCK INC
4.2% of the portfolio · made public Aug 14, 2026 · $82.88 that day
NORFOLK SOUTHERN CORP
4.0% of the portfolio · 100K → 600K shares · made public Aug 14, 2026 · $334.41 that day
CAPITAL ONE FINANCIAL CORP
3.5% of the portfolio · 140K → 825K shares · made public Aug 14, 2026 · $227.34 that day
HUT 8 CORP
3.3% of the portfolio · 870K → 1.3M shares · made public Aug 14, 2026 · $85.44 that day
CARPENTER TECHNOLOGY
2.8% of the portfolio · 310K → 215K shares · made public Aug 14, 2026 · $544.59 that day
API GROUP CORP
2.6% of the portfolio · 2.0M → 2.9M shares · made public Aug 14, 2026 · $43.95 that day
META PLATFORMS INC-CLASS A
2.5% of the portfolio · made public Aug 14, 2026 · $589.85 that day
TRANSDIGM GROUP INC
2.3% of the portfolio · 25K → 79K shares · made public Aug 14, 2026 · $1,256.90 that day
UNION PACIFIC CORP
2.0% of the portfolio · 100K → 350K shares · made public Aug 14, 2026 · $293.68 that day
TTM TECHNOLOGIES
2.0% of the portfolio · made public Aug 14, 2026 · $140.00 that day
SPDR GOLD SHARES
2.0% of the portfolio · made public Aug 14, 2026 · $401.48 that day
PERFORMANCE FOOD GROUP CO
1.6% of the portfolio · made public Aug 14, 2026 · $107.25 that day
NVIDIA CORP
1.6% of the portfolio · made public Aug 14, 2026 · $225.16 that day
SYSCO CORP
1.0% of the portfolio · made public Aug 14, 2026 · $82.99 that day
ARES MANAGEMENT CORP - A
0.9% of the portfolio · made public Aug 14, 2026 · $144.02 that day
KLA CORP
0.8% of the portfolio · made public Aug 14, 2026 · $203.72 that day
LAM RESEARCH CORP
0.8% of the portfolio · made public Aug 14, 2026 · $332.36 that day
BROADCOM INC
0.7% of the portfolio · made public Aug 14, 2026 · $392.99 that day
VANECK SEMICONDUCTOR ETF
0.7% of the portfolio · made public Aug 14, 2026 · $587.82 that day
SPACE EXPLORATION TECHN-CL A
0.7% of the portfolio · made public Aug 14, 2026 · $140.00 that day
SS SPDR S&P 500 ETF TRUST-US
0.6% of the portfolio · made public Aug 14, 2026
Largest holdings
WARNER BROS DISCOVERY INC
11.4%
$533M · 20.0M sh
AMAZON.COM INC
8.9%
$417M · 1.8M sh
ALPHABET INC-CL A
7.8%
$366M · 1.0M sh
TELEPHONE AND DATA SYSTEMS
5.0%
$232M · 6.3M sh
TAIWAN SEMICONDUCTOR-SP ADR
4.7%
$220M · 460K sh
LIVE NATION ENTERTAINMENT IN
4.5%
$208M · 1.1M sh
KEYSIGHT TECHNOLOGIES IN
4.4%
$205M · 585K sh
SOMNIGROUP INTERNATIONAL INC
4.3%
$202M · 2.6M sh
BLOCK INC
4.2%
$194M · 2.6M sh
NORFOLK SOUTHERN CORP
4.0%
$189M · 600K sh
CAPITAL ONE FINANCIAL CORP
3.5%
$166M · 825K sh
HUT 8 CORP
3.3%
$152M · 1.3M sh
CARPENTER TECHNOLOGY
2.8%
$133M · 215K sh
API GROUP CORP
2.6%
$121M · 2.9M sh
MASTEC INC
2.6%
$121M · 290K sh
TRANSDIGM GROUP INC
2.3%
$105M · 79K sh
DANAHER CORP
2.2%
$103M · 540K sh
UNION PACIFIC CORP
2.0%
$95M · 350K sh
TTM TECHNOLOGIES
2.0%
$94M · 505K sh
PERFORMANCE FOOD GROUP CO
1.6%
$75M · 675K sh
SYSCO CORP
1.0%
$48M · 580K sh
ARES MANAGEMENT CORP - A
0.9%
$42M · 375K sh
SPACE EXPLORATION TECHN-CL A
0.7%
$31M · 180K sh
SS SPDR S&P 500 ETF TRUST-US
0.6%
$29M · 40K sh
STRATA CRITICAL MEDICAL INC
0.6%
$26M · 5.0M sh
Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.