13F-HRFiling Date: Aug 14, 2026
Dan Loeb 13F-HR: 2026-06-30 · 43 holdings (Aug 14, 2026)
Institutional Holdings (13F)
View SEC Filing
ACC: 0001040273-26-000003
Total Value$4.68B
Positions43
Changes45
Holdings
123478111213181920
Warner Bros. Discovery · WBD
20.00M SharesCOM SER A
$533.20M
New
11.4%
Amazon · AMZN
1.75M Shares
$417.10M
Cut−9.8%
8.91%
Alphabet · GOOGL
1.02M SharesCAP STK CL A
$366.30M
Added+486%
7.83%
Crh Public · CRH
2.19M SharesORD
$234.87M
Added+15.5%
5.02%
5
6TELEPHONE & DATA SYS INC
6.28M SharesCOM NEW
$232.24M
Cut−4.9%
4.96%
TSMC · TSM
460.00K Shares
$219.68M
Added+67.3%
4.69%
Live Nation Entertainment · LYV
1.14M Shares
$207.83M
Added+144%
4.44%
Keysight Technologies · KEYS
585.00K Shares
$204.79M
New
4.38%
9
10SOMNIGROUP INTERNATIONAL INC
2.57M Shares
$201.55M
Added+13.2%
4.31%
Block · XYZ
2.56M SharesCL A
$194.48M
New
4.16%
Norfolk Southern · NSC
600.00K Shares
$188.75M
Added+500%
4.03%
Flex · FLEX
1.03M SharesORD
$166.93M
New
3.57%
Capital One Financial · COF
825.00K Shares
$165.51M
Added+489%
3.54%
14
HUT 8 CORP
1.31M Shares
$151.81M
Added+51.2%
3.24%
15
CARPENTER TECHNOLOGY CORP
215.00K Shares
$132.62M
Cut−30.6%
2.83%
16
17API GROUP CORP
2.87M SharesCOM STK
$121.33M
Added+41.1%
2.59%
Mastec · MTZ
290.00K Shares
$120.66M
Cut−9.4%
2.58%
TransDigm · TDG
79.00K Shares
$105.23M
Added+216%
2.25%
Danaher · DHR
540.00K Shares
$102.86M
Added+2.9%
2.20%
Union Pacific · UNP
350.00K Shares
$95.20M
Added+250%
2.03%
remove_circle_outlineExited this quarter· 9
–ExitedExited–Exited–Exited–Exited
Meta · META
was 90.00K shares
–Exited
–SPDR GOLD TR
was 95.00K shares
NVIDIA · NVDA
was 190.00K shares
Kla · KLAC
was 11.00K shares
Lam Research · LRCX
was 75.00K shares
Broadcom · AVGO
was 50.00K shares
–Exited
VANECK ETF TRUST
was 40.00K shares
–Exited
SHARKNINJA INC
was 130.51K shares
–Exited
CLARITEV CORPORATION
was 44.00K shares