Third Point · Dan Loeb
Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $2.5B← Notable Institutional HoldingsNew
6
Added
4
Reduced
1
Sold out
5
| Ticker | Value | Weight | vs. 2026-03 |
|---|---|---|---|
| AMZN | $417M | 16.7% | Reduced−10% |
| NVDA | — | — | Sold out |
| META | — | — | Sold out |
| LRCX | — | — | Sold out |
| KLAC | — | — | Sold out |
| AVGO | — | — | Sold out |
Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.