13F-HRFiling Date: May 15, 2026
Dan Loeb 13F-HR: 2026-03-31 · 33 holdings (May 15, 2026)
Institutional Holdings (13F)
View SEC Filing
ACC: 0001040273-26-000002
Total Value$2.08B
Positions33
Changes0
Holdings
178111216171819
Amazon · AMZN
1.94M Shares
$404.04M
19.4%
2
3TELEPHONE & DATA SYS INC
6.60M SharesCOM NEW
$277.86M
13.3%
Crh Public · CRH
1.90M SharesORD
$199.73M
9.59%
4
SOMNIGROUP INTERNATIONAL INC
2.27M Shares
$167.86M
8.06%
5
6CARPENTER TECHNOLOGY CORP
310.00K Shares
$122.19M
5.87%
Mastec · MTZ
320.00K Shares
$102.96M
4.94%
Danaher · DHR
525.00K Shares
$99.54M
4.78%
TSMC · TSM
275.00K Shares
$92.94M
4.46%
9
10API GROUP CORP
2.03M SharesCOM STK
$82.26M
3.95%
Live Nation Entertainment · LYV
465.00K Shares
$70.92M
3.40%
Meta · META
90.00K SharesCL A
$51.49M
2.47%
Alphabet · GOOGL
175.00K SharesCAP STK CL A
$50.32M
2.42%
13
SPDR GOLD TR
95.00K SharesGOLD SHS
$40.88M
1.96%
14
15HUT 8 CORP
869.56K Shares
$40.79M
1.96%
NVIDIA · NVDA
190.00K Shares
$33.14M
1.59%
TransDigm · TDG
25.00K Shares
$28.97M
1.39%
Norfolk Southern · NSC
100.00K Shares
$28.70M
1.38%
Capital One Financial · COF
140.00K Shares
$25.54M
1.23%
Union Pacific · UNP
100.00K Shares
$24.26M
1.16%
20
STRATA CRITICAL MEDICAL INC
5.00M SharesCL A COM
$20.90M
1.00%