Dan Loeb’s hedge fund reported 43 positions totaling $4.68 billion as of June 30, 2026, in its latest 13F filing.
Third Point LLC revealed $4.68 billion in holdings across 43 positions in its Q2 13F filing, submitted on August 14. The disclosure highlights key stakes in companies including Amazon (AMZN) and Capital One (COF).
The filing provides a snapshot of the firm’s equity exposure as of June 30, 2026, though it does not reflect current positioning or private investments. Third Point’s largest disclosed holdings historically include media, technology, and financial sectors.
Market participants often analyze 13F filings for insights into prominent hedge funds’ strategies, though the data is backward-looking and released with a lag.