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Midas Edge

13-F holdings, Q2 2026

Daniel Loeb (Third Point)

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$4.7B
Positions
42
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. WBD$533.2M
    20,000,000 shares11.5% of the book
  2. AMZN$417.1M
    1,750,000 shares9% of the book
  3. GOOGL$366.3M
    1,025,000 shares7.9% of the book
  4. CRH$234.9M
    2,195,000 shares5.1% of the book
  5. TDS$232.2M
    6,275,000 shares5% of the book
  6. TSM$219.7M
    460,000 shares4.7% of the book
  7. LYV$207.8M
    1,135,000 shares4.5% of the book
  8. KEYS$204.8M
    585,000 shares4.4% of the book
  9. SGI$201.5M
    2,570,769 shares4.3% of the book
  10. XYZ$194.5M
    2,558,943 shares4.2% of the book

What changed this quarter

12 new positions and 9 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • WBD

    WARNER BROS DISCOVERY INC

    +$533.2M

    New

  • GOOGL

    ALPHABET INC

    +$303.8M

    +485.7% shares

  • KEYS

    KEYSIGHT TECHNOLOGIES INC

    +$204.8M

    New

  • XYZ

    BLOCK INC

    +$194.5M

    New

  • FLEX

    FLEX LTD

    +$166.9M

    New

Largest sells

  • CRS

    CARPENTER TECHNOLOGY CORP

    −$58.6M

    -30.6% shares

  • META

    META PLATFORMS INC

    −$51.5M

    Sold out, was 2.5% of the book

  • AMZN

    AMAZON COM INC

    −$45.3M

    -9.8% shares

  • GLD

    SPDR GOLD TR

    −$40.9M

    Sold out, was 2% of the book

  • NVDA

    NVIDIA CORPORATION

    −$33.1M

    Sold out, was 1.6% of the book

What was sold out, by size

  • 8 real positions, 0.25% of the book or more
  • 1 small, between 0.015% and 0.25%

Not counted as trades: ALPHABET INC (newly listed or spun off), SPCX (newly listed or spun off), ALPHABET INC (newly listed or spun off), EROC (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.