Dan Loeb · portfolio filed with the SEC for Q2 2026 (quarter end 2026-06-30, filed 2026-08-14), compared with Q1 2026.
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Go Pro| Stock | Weight | Value | Held since | Vs. previous quarter |
|---|---|---|---|---|
| WBD Warner Bros Discovery Inc | 11.5% | $533.2M | Q2 2026 | new bought Q2 2026 · $26.20–$27.55 · avg $27.05 ·
today +14.4% |
| GOOGL Alphabet Inc | 9.5% | $442.5M | Q1 2026 | +608% bought Q2 2026 · $295.40–$402.12 · avg $359.57 ·
today -5.3% |
| AMZN Amazon COM Inc | 9.0% | $417.1M | Q3 2023 or earlier | -10% |
| CRH PLC | 5.1% | $234.9M | Q2 2024 | +16% |
| TDS Telephone & Data SYS Inc | 5.0% | $232.2M | Q3 2023 or earlier | = |
| TSM Taiwan Semiconductor Manufac | 4.7% | $219.7M | Q3 2023 or earlier | +67% bought Q2 2026 · $337.34–$476.29 · avg $403.98 ·
today +6.4% |
| LYV Live Nation Entertainment IN | 4.5% | $207.8M | Q2 2024 | +144% bought Q2 2026 · $152.63–$183.11 · avg $164.49 ·
today +3.7% |
| KEYS Keysight Technologies Inc | 4.4% | $204.8M | Q2 2026 | new bought Q2 2026 · $289.84–$373.34 · avg $341.05 ·
today -2.9% |
| SGI Somnigroup International Inc | 4.3% | $201.5M | Q3 2025 | +13% bought Q2 2026 · $61.17–$84.57 · avg $73.00 ·
today -15.0% |
| XYZ Block Inc | 4.2% | $194.5M | Q2 2026 | new bought Q2 2026 · $59.54–$78.02 · avg $70.30 ·
today +10.8% |
| 26 more with Pro | ||||
| Stock | Value last quarter |
|---|---|
| AVGO Broadcom Inc | $15.5M |
| CTEV Claritev Corporation | $719K |
| KLAC KLA Corp | $16.2M |
| LRCX LAM Research Corp | $16.0M |
| META Meta Platforms Inc | $51.5M |
| NVDA Nvidia Corporation | $33.1M |
| SN Sharkninja Inc | $13.8M |
| GLD Spdr Gold TR | $40.9M |
| SMH Vaneck ETF Trust | $15.3M |
A 13F is a snapshot of the portfolio at each quarter end: it doesn't show the day of each purchase. "Held since" is the first quarter in which the position appears continuously (up to 3 years of history). For this quarter's purchases we show the range of closing prices in the quarter and its average, the best estimate of the purchase price, and how much it has moved since.
Source: SEC EDGAR, Form 13F-HR. Long US equity positions only (no shorts, cash or options). For information purposes only; not investment advice.