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Third Point LLC (Dan Loeb): 13F portfolio Q2 2026 and what copying it returned
Dan Loeb's fund. Third Point LLC's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 40 common-share positions, $4.7B reported. Copying each 13F the day after it was filed returned +40.7% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (86.7% of the portfolio on average); 18 filings since Nov 19, 2013. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AMZN | Amazon.com | 8.9% | $417M | -9.8% |
| GOOGL | Alphabet | 7.8% | $366M | +485.7% |
| TDS | Telephone & Data Systems | 5.0% | $232M | -4.9% |
| TSM | Taiwan Semiconductor Manufacturing | 4.7% | $220M | +67.3% |
| LYV | Live Nation Entertainment | 4.4% | $208M | +144.1% |
| KEYS | Keysight Technologies | 4.4% | $205M | new |
| SGI | Somnigroup International | 4.3% | $202M | +13.2% |
| XYZ | Block | 4.2% | $194M | new |
| NSC | Norfolk Southern | 4.0% | $189M | +500.0% |
| COF | Capital One Financial | 3.5% | $166M | +489.3% |
| HUT | Hut 8 | 3.2% | $152M | +51.2% |
| CRS | Carpenter Technology | 2.8% | $133M | -30.6% |
| APG | APi Group | 2.6% | $121M | +41.1% |
| MTZ | Mastec | 2.6% | $121M | -9.4% |
| TDG | TransDigm Group | 2.2% | $105M | +216.0% |
| DHR | Danaher | 2.2% | $103M | +2.9% |
| UNP | Union Pacific | 2.0% | $95.2M | +250.0% |
| TTMI | TTM Technologies | 2.0% | $94.4M | new |
| PFGC | Performance Food Group | 1.6% | $75.5M | new |
| SYY | Sysco | 1.0% | $48.2M | new |
Biggest adds
- KEYS new
- XYZ new
- TTMI new
- PFGC new
- SYY new
- ARES new
- SPCX new
Biggest cuts
- META exit
- GLD exit
- NVDA exit
- KLAC exit
- LRCX exit
- AVGO exit
- SMH exit
- CTEV exit
- CRS -30.6%
- AMZN -9.8%
- MTZ -9.4%
Track record
Of 436 position changes scored in 436 separate decisions, 50.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1040273. Not investment advice.