In plain English: this page lists every stock Dan Loeb's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Biggest moves · Q2 2026
+$533.20M Warner Bros Discovery Inc (new)+$303.76M GOOGL+$204.79M KEYS (new)+$194.48M XYZ (new)
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$4.65B
Q2 2026
Quarter change
+123.3%
vs Q1 2026 ($2.08B)
Holdings
42
Top-10 weight 60.5%
Activity
18 new · 9 sold out
13 added to · 4 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 42 stocks, with 60.5% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (22.0% of the portfolio).
- Turnover this quarter: high — 18 new positions and 9 sold out (13 added to, 4 trimmed).
- Largest position: Warner Bros Discovery Inc at 11.5% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology22.0%
- Consumer Discretionary17.9%
- Industrials14.9%
- Unclassified13.3%
- Communication Services12.9%
- Materials7.9%
- Financials7.8%
- Consumer Staples2.7%
- Health Care0.8%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| — | Warner Bros Discovery Inc | Unclassified | 20.00M | $533.20M | 11.5% | New | +20.0M | — | +$533.20M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 1.75M | $417.10M | 9.0% | Reduced | -190.0K | -9.8% | -$45.28M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 1.02M | $366.30M | 7.9% | Added | +850.0K | +485.7% | +$303.76M |
| CRH | CRH Public Ltd Co | Materials | 2.19M | $234.87M | 5.1% | Added | +295.0K | +15.5% | +$31.57M |
| TDS | Telephone & Data Systems Inc | Communication Services | 6.28M | $232.24M | 5.0% | Reduced | -325.0K | -4.9% | -$12.03M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 460.00K | $219.68M | 4.7% | Added | +185.0K | +67.3% | +$88.35M |
| LYV | Live Nation Entertainment, Inc | Consumer Discretionary | 1.14M | $207.83M | 4.5% | Added | +670.0K | +144.1% | +$122.68M |
| KEYS | Keysight Technologies, Inc | Information Technology | 585.00K | $204.79M | 4.4% | New | +585.0K | — | +$204.79M |
| SGI | Somnigroup International Inc | Consumer Discretionary | 2.57M | $201.55M | 4.3% | Added | +300.0K | +13.2% | +$23.52M |
| XYZ | Block, Inc | Information Technology | 2.56M | $194.48M | 4.2% | New | +2.6M | — | +$194.48M |
| NSC | Norfolk Southern Corp | Industrials | 600.00K | $188.75M | 4.1% | Added | +500.0K | +500.0% | +$157.29M |
| FLEX | Flex Ltd | Information Technology | 1.03M | $166.93M | 3.6% | New | +1.0M | — | +$166.93M |
| COF | Capital One Financial Corp | Financials | 825.00K | $165.51M | 3.6% | Added | +685.0K | +489.3% | +$137.42M |
| HUT | Hut 8 Corp | Financials | 1.31M | $151.81M | 3.3% | Added | +445.4K | +51.2% | +$51.42M |
| CRS | Carpenter Technology Corp | Materials | 215.00K | $132.62M | 2.9% | Reduced | -95.0K | -30.6% | -$58.60M |
| APG | APi Group Corp | Industrials | 2.87M | $121.33M | 2.6% | Added | +835.0K | +41.1% | +$35.36M |
| MTZ | Mastec Inc | Industrials | 290.00K | $120.66M | 2.6% | Reduced | -30.0K | -9.4% | -$12.48M |
| TDG | TransDigm Group INC | Industrials | 79.00K | $105.23M | 2.3% | Added | +54.0K | +216.0% | +$71.93M |
| DHR | Danaher Corp | Information Technology | 540.00K | $102.86M | 2.2% | Added | +15.0K | +2.9% | +$2.86M |
| UNP | Union Pacific Corp | Industrials | 350.00K | $95.20M | 2.0% | Added | +250.0K | +250.0% | +$68.00M |
| TTMI | TTM Technologies Inc | Information Technology | 505.00K | $94.45M | 2.0% | New | +505.0K | — | +$94.45M |
| PFGC | Performance Food Group Co | Consumer Staples | 675.00K | $75.46M | 1.6% | New | +675.0K | — | +$75.46M |
| — | Alphabet Inc | Unclassified | 1.30M | $66.16M | 1.4% | New | +1.3M | — | +$66.16M |
| ASML | ASML Holding NV | Industrials | 30.00K | $59.61M | 1.3% | Added | +18.0K | +150.0% | +$35.76M |
| SYY | Sysco Corp | Consumer Staples | 580.00K | $48.16M | 1.0% | New | +580.0K | — | +$48.16M |
| ARES | Ares Management Corp (Class A) | Financials | 375.00K | $41.74M | 0.9% | New | +375.0K | — | +$41.74M |
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 180.41K | $30.83M | 0.7% | New | +180.4K | — | +$30.83M |
| SRTA | Strata Critical Medical, Inc (Class A) | Health Care | 5.00M | $26.35M | 0.6% | Held | 0 | 0.0% | $0 |
| — | Alphabet Inc | Unclassified | 200.00K | $10.06M | 0.2% | New | +200.0K | — | +$10.06M |
| SPRY | ARS Pharmaceuticals, Inc | Health Care | 1.00M | $8.01M | 0.2% | Held | 0 | 0.0% | $0 |
| AUR | Aurora Innovation, Inc (Class A) | Information Technology | 1.03M | $7.04M | 0.2% | Held | 0 | 0.0% | $0 |
| — | Riot Platforms Inc (Note 0.750%) | Unclassified | 3.50M | $7.03M | 0.2% | New | +3.5M | — | +$7.03M |
| HTZWW | Hertz Global Holdings, Inc | Consumer Discretionary | 3.97M | $4.33M | 0.1% | Held | 0 | 0.0% | $0 |
| FLYX | Flyexclusive Inc (Class A) | Industrials | 1.02M | $2.04M | 0.0% | Held | 0 | 0.0% | $0 |
| BLCO | Bausch & Lomb Corp | Health Care | 85.00K | $1.41M | 0.0% | New | +85.0K | — | +$1.41M |
| CORZ | Core Scientific, Inc | Financials | 54.00K | $1.38M | 0.0% | New | +54.0K | — | +$1.38M |
| EROC | ERock, Inc (Class A) | Industrials | 83.03K | $1.20M | 0.0% | New | +83.0K | — | +$1.20M |
| APLD | Applied Digital Corp | Information Technology | 22.00K | $820.60K | 0.0% | New | +22.0K | — | +$820.60K |
| — | Lithium Argentina AG (Note 1.750%) | Unclassified | 625.00K | $611.75K | 0.0% | New | +625.0K | — | +$611.75K |
| AUROW | Aurora Innovation, Inc | Information Technology | 1.83M | $587.38K | 0.0% | Held | 0 | 0.0% | $0 |
| WOLF | Wolfspeed, Inc | Information Technology | 10.00K | $482.50K | 0.0% | New | +10.0K | — | +$482.50K |
| FLYX.WS | Flyexclusive Inc | Industrials | 367.50K | $77.17K | 0.0% | Held | 0 | 0.0% | $0 |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| META | Meta Platforms, Inc (Class A) | Communication Services | -90.0K | $51.49M |
| GLD | SPDR Gold Trust | ETFs & Funds | -95.0K | $40.88M |
| NVDA | Nvidia Corp | Information Technology | -190.0K | $33.14M |
| KLAC | Kla Corp | Information Technology | -11.0K | $16.20M |
| LRCX | Lam Research Corp | Industrials | -75.0K | $16.02M |
| AVGO | Broadcom Inc | Information Technology | -50.0K | $15.48M |
| SMH | Vaneck Semiconductor ETF | ETFs & Funds | -40.0K | $15.34M |
| SN | SharkNinja, Inc | Consumer Discretionary | -130.5K | $13.82M |
| CTEV | Claritev Corp (Class A) | Industrials | -44.0K | $718.96K |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | Put | 40.00K | $28.80M |
13F filings on record (4)
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