Dan LoebPortfolio & 13F holdings

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$4.7B

reported portfolio

40 + 1

stocks + option bets

Q2 2026

quarter ended Jun 30

moves last filing

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Latest moves

Bought or added · 30

Added$NSC+500%Added$COF+489%Added$GOOGL+486%Added$UNP+250%Added$TDG+216%Added$ASML+150%

Show all 30

Added$LYV+144%New$WBD New$KEYS New$XYZ New$FLEX New$TTMI New$PFGCNewALPHABET INC (preferred)New$SYY New$ARES New$SPCX New$SPYputsNewALPHABET INC (preferred)New$BLCO New$CORZ New$EROC New$APLD New$WOLF Added$TSM+67%Added$HUT+51%Added$APG+41%Added$CRH+16%Added$SGI+13%Added$DHR+3%

Sold or trimmed · 13

Exited$META Exited$GLD Exited$NVDA Exited$KLAC Exited$LRCX Exited$AVGO

Show all 13

Exited$SMH Exited$SN Exited$CTEV Trimmed$CRS−31%Trimmed$AMZN−10%Trimmed$MTZ−9%Trimmed$TDS−5%

Share-count changes versus the prior quarter's filing.

What Dan holds

35 listed positions · 5 without a US ticker omitted

PositionSince disclosed

$ARES
ARES MANAGEMENT CORPORATION
+20.1%
$41.7M · 1%
$DHR
DANAHER CORP DEL
+18.8%
$102.9M · 2%
$WBD
WARNER BROS DISCOVERY INC
+16.1%
$533.2M · 11%
$XYZ
BLOCK INC
+10.6%
$194.5M · 4%
$UNP
UNION PAC CORP
+9.5%
$95.2M · 2%
$AMZN
AMAZON COM INC
+9.2%
$417.1M · 9%
$NSC
NORFOLK SOUTHN CORP
+4.7%
$188.8M · 4%
$COF
CAPITAL ONE FINL CORP
+1.6%
$165.5M · 4%
$LYV
LIVE NATION ENTERTAINMENT IN
−1.0%
$207.8M · 4%
$PFGC
PERFORMANCE FOOD GROUP CO
−1.9%
$75.5M · 2%

Ticker	Company	Position	Weight	Since disclosed
$ARES	ARES MANAGEMENT CORPORATION	$41.7M	0.9%	+20.1%
$DHR	DANAHER CORP DEL	$102.9M	2.2%	+18.8%
$WBD	WARNER BROS DISCOVERY INC	$533.2M	11.4%	+16.1%
$XYZ	BLOCK INC	$194.5M	4.2%	+10.6%
$UNP	UNION PAC CORP	$95.2M	2.0%	+9.5%
$AMZN	AMAZON COM INC	$417.1M	8.9%	+9.2%
$NSC	NORFOLK SOUTHN CORP	$188.8M	4.0%	+4.7%
$COF	CAPITAL ONE FINL CORP	$165.5M	3.5%	+1.6%
$LYV	LIVE NATION ENTERTAINMENT IN	$207.8M	4.4%	−1.0%
$PFGC	PERFORMANCE FOOD GROUP CO	$75.5M	1.6%	−1.9%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

Copy Dan's portfolio

The reported positions in their reported weights, from the filing for the quarter ended Jun 30, 2026. $9.99/mo.

No tiers. No hidden fees.

Dan's bets

puts and calls from the same filing

Against$SPYSTATE STR SPDR S&P 500 ETF T$28.8M1%

A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.

In the news

last 60 days

Sources

SEC filings on EDGAR ↗Dan Loeb on X ↗Third Point letters ↗@DanielSLoeb1