Third Point's Q2 Holdings Reveal Top Stocks Amid $4.68B Portfolio
Third Point LLC, led by Dan Loeb, reported $4.68B in 13F holdings across 43 positions as of June 30, 2026. The largest disclosed positions included Amazon.com (AMZN), XYZ Stock, Capital One Financial (COF), and KeyCorp (KEYS).
The filing submitted on August 14 revealed the investment firm's top Q2 holdings, which also included Flex Ltd (FLEX) and other notable stocks.