Hedge fund
Daniel Loeb
Third Point
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$2.1B
Positions
33
Concentration
Concentrated
Top holding
19%AMZN
Top 5
56%of book
Top 10
78%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | AMAZON COMAMZN | 19.40% | ↘Reduced 10.39% | 1.9M shares · $208.27 $404.0M |
| 2 | TELEPHONE DATA SYSTDS | 13.34% | ↘Reduced 1.12% | 6.6M shares · $42.10 $277.9M |
| 3 | CRHCRH | 9.59% | ↘Reduced 26.92% | 1.9M shares · $105.12 $199.7M |
| 4 | TEMPUR SEALY INTLSGI | 8.06% | ↘Reduced 33.21% | 2.3M shares · $73.92 $167.9M |
| 5 | CARPENTER TECHNOLOGY CORPCRS | 5.87% | ↘Reduced 60.51% | 310.0K shares · $394.15 $122.2M |
| 6 | MASTECMTZ | 4.94% | ↘Reduced 65.41% | 320.0K shares · $321.74 $103.0M |
| 7 | DANAHER CorpDHR | 4.78% | ↘Reduced 12.50% | 525.0K shares · $189.60 $99.5M |
| 8 | TAIWAN SEMICONDUCTOR MFGTSM | 4.46% | ↘Reduced 35.29% | 275.0K shares · $337.95 $92.9M |
| 9 | API CORPAPG | 3.95% | ↘Reduced 32.33% | 2.0M shares · $40.52 $82.3M |
| 10 | LIVE NATION ENTERTAINMENT INLYV | 3.40% | ↘Reduced 73.04% | 465.0K shares · $152.51 $70.9M |
| 11 | META PLATFORMSMETA | 2.47% | ↘Reduced 59.09% | 90.0K shares · $572.13 $51.5M |
| 12 | ALPHABETGOOGL | 2.42% | ↘Reduced 91.16% | 175.0K shares · $287.56 $50.3M |
| 13 | SPDR GOLD TRGLD | 1.96% | ↗Buy | 95.0K shares · $430.29 $40.9M |
| 14 | HUT 8 CORPHUT | 1.96% | ↗Buy | 869.6K shares · $46.91 $40.8M |
| 15 | NVIDIA CorpNVDA | 1.59% | ↘Reduced 93.56% | 190.0K shares · $174.40 $33.1M |
| 16 | TRANSDIGMTDG | 1.39% | ↗Buy | 25.0K shares · $1158.96 $29.0M |
| 17 | NORFOLK SOUTHN CORPNSC | 1.38% | ↘Reduced 89.74% | 100.0K shares · $287.00 $28.7M |
| 18 | CAPITAL ONE FINL CORPCOF | 1.23% | ↘Reduced 87.27% | 140.0K shares · $182.43 $25.5M |
| 19 | UNION PAC CORPUNP | 1.16% | ↘Reduced 94.48% | 100.0K shares · $242.62 $24.3M |
| 20 | STRATA CRITICAL MEDICALSRTA | 1.00% | 5.0M shares · $4.18 $20.9M | |
| 21 | KLA CorpKLAC | 0.78% | ↗Buy | 11.0K shares · $1472.41 $16.2M |
| 22 | LAM RESEARCH CORPLRCX | 0.77% | ↗Buy | 75.0K shares · $213.66 $16.0M |
| 23 | ASML HOLDING N VASML | 0.76% | ↘Reduced 85.00% | 12.0K shares · $1320.83 $15.8M |
| 24 | BROADCOMAVGO | 0.74% | ↗Buy | 50.0K shares · $309.51 $15.5M |
| 25 | VANECK ETF TRUSTSMH | 0.74% | ↗Buy | 40.0K shares · $383.40 $15.3M |
| 26 | SHARKNINJASN | 0.66% | ↘Reduced 89.12% | 130.5K shares · $105.90 $13.8M |
| 27 | HERTZ GLOBAL HLDGSHTZWW | 0.43% | 4.0M shares · $2.28 $9.1M | |
| 28 | ARS PHARMACEUTICALSSPRY | 0.39% | ↘Reduced 10.11% | 1.0M shares · $8.03 $8.0M |
| 29 | AURORA INNOVATIONAUR | 0.20% | 1.0M shares · $4.12 $4.3M | |
| 30 | FLYEXCLUSIVEFLYX | 0.11% | 1.0M shares · $2.26 $2.3M | |
| 31 | CLARITEV CorpCTEV | 0.03% | ↘Reduced 69.66% | 44.0K shares · $16.34 $718,960 |
| 32 | AURORA INNOVATIONAUR | 0.02% | 1.8M shares · $0.20 $365,165 | |
| 33 | FLYEXCLUSIVEFLYXWS | 0.00% | 367.5K shares · $0.24 $88,200 | |
| 33 positions | 100.00% | $2.1B |