What funds bought in Q2 2026

What Dan Loeb bought in Q2 2026

Data last updated August 14, 2026.

Buys, sells, and new positions for the quarter ended June 30, 2026. Figures are the filers' own 13F values. 1 of these managers have both this quarter and the prior quarter stored locally. Filings are due by August 14, 2026.

Third Point holdings

Top buys

TickerCompanyChangeValue change
WBDWARNER BROS DISCOVERY INCNew$533.2M
GOOGLALPHABET INCBuy$316.0M
KEYSKEYSIGHT TECHNOLOGIES INCNew$204.8M
XYZBLOCK INCNew$194.5M
FLEXFLEX LTDNew$166.9M
NSCNORFOLK SOUTHN CORPBuy$160.1M
COFCAPITAL ONE FINL CORPBuy$140.0M
LYVLIVE NATION ENTERTAINMENT INBuy$136.9M
TSMTAIWAN SEMICONDUCTOR MANUFACBuy$126.7M
HUTHUT 8 CORPBuy$111.0M
TTMITTM TECHNOLOGIES INCNew$94.4M
TDGTRANSDIGM GROUP INCBuy$76.3M

Top sells

TickerCompanyChangeValue change
METAMETA PLATFORMS INCSold out$51.5M
TDSTELEPHONE & DATA SYS INCSell$45.6M
GLDSPDR GOLD TRSold out$40.9M
NVDANVIDIA CORPORATIONSold out$33.1M
KLACKLA CORPSold out$16.2M
LRCXLAM RESEARCH CORPSold out$16.0M
AVGOBROADCOM INCSold out$15.5M
SMHVANECK ETF TRUSTSold out$15.3M
—SHARKNINJA INCSold out$13.8M
CTEVCLARITEV CORPORATIONSold out$718,960
CRSCARPENTER TECHNOLOGY CORPSell$10.4M
AMZNAMAZON COM INCSell$13.1M

New positions

TickerCompanyChangeValue change
WBDWARNER BROS DISCOVERY INCNew$533.2M
KEYSKEYSIGHT TECHNOLOGIES INCNew$204.8M
XYZBLOCK INCNew$194.5M
FLEXFLEX LTDNew$166.9M
TTMITTM TECHNOLOGIES INCNew$94.4M
PFGCPERFORMANCE FOOD GROUP CONew$75.5M
GOOGL 6.25 05-15-29 AALPHABET INCNew$66.2M
SYYSYSCO CORPNew$48.2M
ARESARES MANAGEMENT CORPORATIONNew$41.7M
SPCXSPACE EXPLORATION TECHN CORPNew$30.8M
SPYSTATE STR SPDR S&P 500 ETF TNew$28.8M
GOOGL 6.25 05-15-29 BALPHABET INCNew$10.1M