Dan Loeb
Portfolio
$4.7B
▼ 37% over 8 quarters
Stocks
42
1 option positions not counted
Bought
+$2.6B
18 new · 13 added
Sold
−$331.5M
9 sold out · 4 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
WBDWarner Bros Discovery Inc
11.5%
new
TDSTelephone & Data Sys Inc
5.0%
−8.3
TSMTaiwan Semiconductor Mfg Ltd
4.7%
+0.3
SGISomnigroup International Inc
4.3%
−3.7
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$58.6MCRS
WBDNEW+$533.2M
-$51.5MMETAOUT
GOOGL+$303.8M
-$45.3MAMZN
KEYSNEW+$204.8M
-$40.9MGLDOUT
XYZNEW+$194.5M
-$33.1MNVDAOUT
FLEXNEW+$166.9M
-$16.2MKLACOUT
NSC+$157.3M
-$16.0MLRCXOUT
COF+$137.4M
-$15.5MAVGOOUT
LYV+$122.7M
The 8 largest each way of 13 sells and 31 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| WBD Warner Bros Discovery Inc · COM SER A | 11.46% | 20.00M | $533.2M | 26.66 | New |
| AMZN Amazon Com Inc | 8.97% | 1.75M | $417.1M | 238.34 | Reduced -9.8% |
| GOOGL Alphabet Inc · CAP STK CL A | 7.88% | 1.02M | $366.3M | 357.37 | Added +485.7% |
| CRH Crh Plc · ORD | 5.05% | 2.19M | $234.9M | 107.00 | Added +15.5% |
| TDS Telephone & Data Sys Inc | 4.99% | 6.28M | $232.2M | 37.01 | Reduced -4.9% |
| TSM Taiwan Semiconductor Manufac · SPONSORED ADS | 4.72% | 460K | $219.7M | 477.57 | Added +67.3% |
| LYV Live Nation Entertainment In | 4.47% | 1.14M | $207.8M | 183.11 | Added +144.1% |
| KEYS Keysight Technologies Inc | 4.40% | 585K | $204.8M | 350.07 | New |
| SGI Somnigroup International Inc | 4.33% | 2.57M | $201.5M | 78.40 | Added +13.2% |
| XYZ Block Inc · CL A | 4.18% | 2.56M | $194.5M | 76.00 | New |
| NSC Norfolk Southn Corp | 4.06% | 600K | $188.8M | 314.59 | Added +500.0% |
| FLEX Flex Ltd · ORD | 3.59% | 1.03M | $166.9M | 162.07 | New |
| COF Capital One Finl Corp | 3.56% | 825K | $165.5M | 200.62 | Added +489.3% |
| HUT Hut 8 Corp | 3.26% | 1.31M | $151.8M | 115.44 | Added +51.2% |
| CRS Carpenter Technology Corp | 2.85% | 215K | $132.6M | 616.84 | Reduced -30.6% |
| APG Api Group Corp · COM STK | 2.61% | 2.87M | $121.3M | 42.35 | Added +41.1% |
| MTZ Mastec Inc | 2.59% | 290K | $120.7M | 416.06 | Reduced -9.4% |
| TDG Transdigm Group Inc | 2.26% | 79K | $105.2M | 1332.04 | Added +216.0% |
| DHR Danaher Corp Del | 2.21% | 540K | $102.9M | 190.48 | Added +2.9% |
| UNP Union Pac Corp | 2.05% | 350K | $95.2M | 272.00 | Added +250.0% |
| TTMI Ttm Technologies Inc | 2.03% | 505K | $94.4M | 187.02 | New |
| PFGC Performance Food Group Co | 1.62% | 675K | $75.5M | 111.79 | New |
| GOOGM Alphabet Inc · DEP SHS RP1/20 A | 1.42% | 1.30M | $66.2M | 50.89 | New |
| ASML Asml Hldg Nv · N Y REGISTRY SHS | 1.28% | 30K | $59.6M | 1986.87 | Added +150.0% |
| SYY Sysco Corp | 1.04% | 580K | $48.2M | 83.03 | New |
| ARES Ares Management Corporation · CL A COM STK | 0.90% | 375K | $41.7M | 111.31 | New |
| SPCX Space Exploration Techn Corp · CLASS A COM STK | 0.66% | 180K | $30.8M | 170.86 | New |
| SRTA Strata Critical Medical Inc · CL A COM | 0.57% | 5.00M | $26.4M | 5.27 | |
| GOOGN Alphabet Inc · DEP SHS RP1/20 B | 0.22% | 200K | $10.1M | 50.30 | New |
| SPRY Ars Pharmaceuticals Inc | 0.17% | 1.00M | $8.0M | 8.01 | |
| AUR Aurora Innovation Inc · CLASS A COM | 0.15% | 1.03M | $7.0M | 6.82 | |
| Riot Platforms Inc · NOTE 0.750% 1/1 | 0.15% | 3.50M | $7.0M | 2.01 | New |
| HTZWW Hertz Global Hldgs Inc · *W EXP 06/30/205 | 0.09% | 3.97M | $4.3M | 1.09 | |
| FLYX Flyexclusive Inc · COM CL A | 0.04% | 1.02M | $2.0M | 2.00 | |
| BLCO Bausch Plus Lomb Corp · COMMON SHARES | 0.03% | 85K | $1.4M | 16.56 | New |
| CORZ Core Scientific Inc New | 0.03% | 54K | $1.4M | 25.59 | New |
| EROC Erock Inc · CL A COM | 0.03% | 83K | $1.2M | 14.50 | New |
| APLD Applied Digital Corp | 0.02% | 22K | $821K | 37.30 | New |
| Lithium Argentina Ag · NOTE 1.750% 1/1 | 0.01% | 625K | $612K | 0.98 | New |
| AUROW Aurora Innovation Inc · *W EXP 11/03/202 | 0.01% | 1.83M | $587K | 0.32 | |
| WOLF Wolfspeed Inc · COMMON STOCK | 0.01% | 10K | $482K | 48.25 | New |
| FLYXWS Flyexclusive Inc · *W EXP 99/99/999 | 0.00% | 367K | $77K | 0.21 |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| META Meta Platforms Inc | 90K | 2.47% |
| GLD Spdr Gold Tr | 95K | 1.96% |
| NVDA Nvidia Corporation | 190K | 1.59% |
| KLAC Kla Corp | 11K | 0.78% |
| LRCX Lam Research Corp | 75K | 0.77% |
| AVGO Broadcom Inc | 50K | 0.74% |
| SMH Vaneck Etf Trust | 40K | 0.74% |
| SN Sharkninja Inc | 131K | 0.66% |
| CTEV Claritev Corporation | 44K | 0.03% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.