Fondamentix

Dan Loeb

Third Point. Portfolio reported in the 13F as of June 30, 2026.

$4.6B
reported value
40
positions
38.4%
in the top 5
+$2.3B
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Other and unclassified
Q2 2026
16.5%
16.0%
13.5%
10.7%
39.0%
Q1 2026
18.7%
27.7%
42.7%
Q4 2025
19.0%
17.0%
13.7%
9.4%
37.5%
Q3 2025
16.3%
13.8%
13.8%
43.7%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
+$265.4M
Q3 2025
-$1.1B
Q4 2025
-$5.1B
Q1 2026
+$2.3B
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • Warner Bros. Discovery, Inc. - Series A
    WBD Communication Services
    +$533.2M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    11.5%
  • Amazon.com, Inc.
    AMZN Consumer Cyclical
    -$45.3M
    -9.8%
    Q3 2025
    7.4%
    Q4 2025
    6.9%
    Q1 2026
    19.4%
    Q2 2026
    9.0%
  • ALPHABET INC
    GOOGLnot in our list
    +$303.8M
    +485.7%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    2.4%
    Q2 2026
    7.9%
  • CRH PLC
    not in our list
    +$31.6M
    +15.5%
    Q3 2025
    3.1%
    Q4 2025
    4.5%
    Q1 2026
    9.6%
    Q2 2026
    5.1%
  • TELEPHONE & DATA SYS INC
    TDSnot in our list
    -$12.0M
    -4.9%
    Q3 2025
    3.1%
    Q4 2025
    3.8%
    Q1 2026
    13.3%
    Q2 2026
    5.0%
  • TAIWAN SEMICONDUCTOR MANUFAC
    TSMnot in our list
    +$88.4M
    +67.3%
    Q3 2025
    3.7%
    Q4 2025
    1.8%
    Q1 2026
    4.5%
    Q2 2026
    4.7%
  • Live Nation Entertainment Inc
    LYV Communication Services
    +$122.7M
    +144.1%
    Q3 2025
    2.6%
    Q4 2025
    3.4%
    Q1 2026
    3.4%
    Q2 2026
    4.5%
  • Keysight Technologies Inc
    KEYS Technology
    +$204.8M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    4.4%
  • Somnigroup International Inc
    SGI Consumer Cyclical
    +$23.5M
    +13.2%
    Q3 2025
    3.0%
    Q4 2025
    4.2%
    Q1 2026
    8.1%
    Q2 2026
    4.3%
  • Block Inc
    XYZ Technology
    +$194.5M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    4.2%
  • Norfolk Southern Corp
    NSC Industrials
    +$157.3M
    +500.0%
    Q3 2025
    5.9%
    Q4 2025
    3.9%
    Q1 2026
    1.4%
    Q2 2026
    4.1%
  • FLEX LTD
    not in our list
    +$166.9M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    3.6%
  • Capital One Financial Corp
    COF Financial Services
    +$137.4M
    +489.3%
    Q3 2025
    3.5%
    Q4 2025
    3.7%
    Q1 2026
    1.2%
    Q2 2026
    3.6%
  • HUT 8 CORP
    HUTnot in our list
    +$51.4M
    +51.2%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    2.0%
    Q2 2026
    3.3%
  • Carpenter Technology Corp
    CRS Industrials
    -$58.6M
    -30.6%
    Q3 2025
    2.5%
    Q4 2025
    3.4%
    Q1 2026
    5.9%
    Q2 2026
    2.9%
  • APi Group Corp
    APG Industrials
    +$35.4M
    +41.1%
    Q3 2025
    –
    Q4 2025
    1.6%
    Q1 2026
    3.9%
    Q2 2026
    2.6%
  • MasTec Inc
    MTZ Industrials
    -$12.5M
    -9.4%
    Q3 2025
    1.8%
    Q4 2025
    2.8%
    Q1 2026
    4.9%
    Q2 2026
    2.6%
  • TransDigm Group Inc
    TDG Industrials
    +$71.9M
    +216.0%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    1.4%
    Q2 2026
    2.3%
  • Danaher Corp
    DHR Healthcare
    +$2.9M
    +2.9%
    Q3 2025
    0.1%
    Q4 2025
    1.9%
    Q1 2026
    4.8%
    Q2 2026
    2.2%
  • Union Pacific Corp
    UNP Industrials
    +$68.0M
    +250.0%
    Q3 2025
    2.5%
    Q4 2025
    5.8%
    Q1 2026
    1.2%
    Q2 2026
    2.1%
  • TTM Technologies, Inc.
    TTMI Technology
    +$94.4M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    2.0%
  • Performance Food Group Company
    PFGC Consumer Defensive
    +$75.5M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.6%
  • ALPHABET INC
    not in our list
    +$66.2M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.4%
  • ASML HLDG NV
    not in our list
    +$35.8M
    +150.0%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.8%
    Q2 2026
    1.3%
  • Sysco Corp
    SYY Consumer Defensive
    +$48.2M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.0%
  • Ares Management Corp
    ARES Financial Services
    +$41.7M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.9%
  • SPACE EXPLORATION TECHN CORP
    SPCXnot in our list
    +$30.8M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.7%
  • STRATA CRITICAL MEDICAL INC
    SRTAnot in our list
    0
    Q3 2025
    0.3%
    Q4 2025
    0.3%
    Q1 2026
    1.0%
    Q2 2026
    0.6%
  • ALPHABET INC
    not in our list
    +$10.1M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.2%
  • ARS PHARMACEUTICALS INC
    SPRYnot in our list
    0
    Q3 2025
    –
    Q4 2025
    0.1%
    Q1 2026
    0.4%
    Q2 2026
    0.2%
  • Aurora Innovation, Inc.
    AUR Consumer Cyclical
    0
    Q3 2025
    0.0%
    Q4 2025
    0.1%
    Q1 2026
    0.2%
    Q2 2026
    0.2%
  • HERTZ GLOBAL HLDGS INC
    HTZWWnot in our list
    0
    Q3 2025
    0.2%
    Q4 2025
    0.1%
    Q1 2026
    0.4%
    Q2 2026
    0.1%
  • FLYEXCLUSIVE INC
    FLYXnot in our list
    0
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.0%
  • BAUSCH PLUS LOMB CORP
    BLCOnot in our list
    +$1.4M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
  • Core Scientific, Inc.
    CORZ Technology
    +$1.4M
    new
    Q3 2025
    0.6%
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
  • EROCK INC
    EROCnot in our list
    +$1.2M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
  • APPLIED DIGITAL CORP
    APLDnot in our list
    +$820.6K
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
  • AURORA INNOVATION INC
    AUROWnot in our list
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
  • WOLFSPEED INC
    WOLFnot in our list
    +$482.5K
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.0%
  • FLYEXCLUSIVE INC
    FLYX/WSnot in our list
    0
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.0%
Closed in the period
  • Meta Platforms, Inc.
    META Communication Services
    -$51.5M
    closed
    Q3 2025
    1.9%
    Q4 2025
    –
    Q1 2026
    2.5%
    Q2 2026
    –
  • SPDR GOLD TR
    GQ9not in our list
    -$40.9M
    closed
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    2.0%
    Q2 2026
    –
  • NVIDIA Corporation
    NVDA Technology
    -$33.1M
    closed
    Q3 2025
    6.4%
    Q4 2025
    7.6%
    Q1 2026
    1.6%
    Q2 2026
    –
  • KLA Corporation
    KLAC Technology
    -$16.2M
    closed
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.8%
    Q2 2026
    –
  • Lam Research Corporation
    LRCX Technology
    -$16.0M
    closed
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.8%
    Q2 2026
    –
  • Broadcom Inc.
    AVGO Technology
    -$15.5M
    closed
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.7%
    Q2 2026
    –
  • VANECK ETF TRUST
    SMHnot in our list
    -$15.3M
    closed
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.7%
    Q2 2026
    –
  • SHARKNINJA INC
    not in our list
    -$13.8M
    closed
    Q3 2025
    2.2%
    Q4 2025
    1.8%
    Q1 2026
    0.7%
    Q2 2026
    –
  • CLARITEV CORPORATION
    CTEVnot in our list
    -$719.0K
    closed
    Q3 2025
    –
    Q4 2025
    0.1%
    Q1 2026
    0.0%
    Q2 2026
    –
  • PG&E Corp
    PCG Utilities
    -$551.2M
    closed
    Q3 2025
    9.0%
    Q4 2025
    7.6%
    Q1 2026
    –
    Q2 2026
    –

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.