Daniel Loeb - Third Point Holdings – 2026 Q1
Explore the latest portfolio disclosure for Daniel Loeb - Third Point, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Daniel Loeb - Third Point maintains its largest exposure in Unclassified Sector, which represents approximately 48.08% of the portfolio. This sector forms the core of Daniel Loeb - Third Point's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 19.43%) and Technology (approximately 14.22%) , reflecting how Daniel Loeb - Third Point diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Daniel Loeb - Third Point's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 1,940,000 | $208.27 | Reduced | -10.39% | 19.43% | $404.04M | 2026 Q1 |
| TDS | 6,600,000 | $42.1 | Reduced | -1.12% | 13.36% | $277.86M | 2026 Q1 |
| CRH | 1,900,000 | $105.12 | Reduced | -26.92% | 9.60% | $199.73M | 2026 Q1 |
| SGI | 2,270,769 | $73.92 | Reduced | -33.21% | 8.07% | $167.86M | 2026 Q1 |
| CRS | 310,000 | $394.15 | Reduced | -60.51% | 5.87% | $122.19M | 2026 Q1 |
| MTZ | 320,000 | $321.74 | Reduced | -65.41% | 4.95% | $102.96M | 2026 Q1 |
| DHR | 525,000 | $189.6 | Reduced | -12.50% | 4.79% | $99.54M | 2026 Q1 |
| TSM | 275,000 | $337.95 | Reduced | -35.29% | 4.47% | $92.94M | 2026 Q1 |
| APG | 2,030,000 | $40.52 | Reduced | -32.33% | 3.95% | $82.26M | 2026 Q1 |
| LYV | 465,000 | $152.51 | Reduced | -73.04% | 3.41% | $70.92M | 2026 Q1 |
| META | 90,000 | $572.13 | Buy | 100.00% | 2.48% | $51.49M | 2026 Q1 |
| GOOGL | 175,000 | $287.56 | Buy | 100.00% | 2.42% | $50.32M | 2026 Q1 |
| GLD | 95,000 | $430.29 | Buy | 100.00% | 1.97% | $40.88M | 2026 Q1 |
| HUT | 869,563 | $46.91 | Buy | 100.00% | 1.96% | $40.79M | 2026 Q1 |
| NVDA | 190,000 | $174.4 | Reduced | -93.56% | 1.59% | $33.14M | 2026 Q1 |
| TDG | 25,000 | $1158.96 | Buy | 100.00% | 1.39% | $28.97M | 2026 Q1 |
| NSC | 100,000 | $287 | Reduced | -89.74% | 1.38% | $28.7M | 2026 Q1 |
| COF | 140,000 | $182.43 | Reduced | -87.27% | 1.23% | $25.54M | 2026 Q1 |
| UNP | 100,000 | $242.62 | Reduced | -94.48% | 1.17% | $24.26M | 2026 Q1 |
| SRTA | 5,000,000 | $4.18 | No Change | No Change | 1.00% | $20.9M | 2026 Q1 |
| KLAC | 11,000 | $1472.45 | Buy | 100.00% | 0.78% | $16.2M | 2026 Q1 |
| LRCX | 75,000 | $213.67 | Buy | 100.00% | 0.77% | $16.03M | 2026 Q1 |
| ASML | 12,000 | $1320.83 | Buy | 100.00% | 0.76% | $15.85M | 2026 Q1 |
| AVGO | 50,000 | $309.52 | Buy | 100.00% | 0.74% | $15.48M | 2026 Q1 |
| SMH | 40,000 | $383.4 | Buy | 100.00% | 0.74% | $15.34M | 2026 Q1 |