What stocks does Daniel Loeb own?

As of the Q2 2026 13F filing, Daniel Loeb disclosed 43 positions. The largest holdings include WBD (11.4%), AMZN (8.9%), GOOGL (7.8%).

What is Daniel Loeb's largest holding?

WBD (WARNER BROS DISCOVERY INC), representing 11.4% of the disclosed portfolio.

How concentrated is Daniel Loeb's portfolio?

The top 5 holdings represent 38.1% of total portfolio value.

When did Daniel Loeb last file a 13F?

Daniel Loeb filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.

What changed in Daniel Loeb's portfolio last quarter?

Quarter-over-quarter changes: 19 new positions, 11 exits, 11 increased, 4 reduced.

About Daniel Loeb

Daniel Loeb operates Third Point LLC, an investment firm managing a $4.7 billion portfolio as of the Q2 2026 filing submitted August 14, 2026. The portfolio spans 43 positions, reflecting a diversified approach across multiple sectors and market capitalizations. Third Point maintains a balanced strategy characterized by active portfolio management and periodic repositioning across holdings.

The Q2 2026 filing reveals a portfolio concentrated in five core positions totaling 38.1% of assets. Warner Bros Discovery anchors the largest position at 11.4%, followed by Amazon at 8.9% and Alphabet at 7.8%. The fourth and fifth positions, CRH PLC and Telephone & Data Systems, each represent 5.0% of the portfolio. The unclassified sector comprises 40.1% of total assets, with the remaining portfolio distributed across classified sectors. This concentration in top holdings reflects selective positioning in established public companies across media, technology, and infrastructure-adjacent segments.

Quarter-over-quarter activity demonstrates active management, with 19 new positions initiated and 11 positions fully exited during the period. Additionally, the firm increased the size of 11 existing positions while reducing four others. This 26-position turnover (19 additions plus 11 exits) represents material portfolio reallocation relative to the 43-position total. The combination of new entries, exits, and selective position sizing adjustments indicates ongoing evaluation and rebalancing consistent with a balanced investment approach rather than static positioning.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Daniel Loeb own?: As of the Q2 2026 13F filing, Daniel Loeb disclosed 43 positions. The largest holdings include WBD (11.4%), AMZN (8.9%), GOOGL (7.8%).
What is Daniel Loeb's largest holding?: WBD (WARNER BROS DISCOVERY INC), representing 11.4% of the disclosed portfolio.
What sectors is Daniel Loeb exposed to?: The portfolio's largest sector exposures are Unclassified (40.1%), Communication Services (30.3%), Consumer Discretionary (8.9%). 8 sectors are represented in total.
How concentrated is Daniel Loeb's portfolio?: The top 5 holdings represent 38.1% of total portfolio value.
When did Daniel Loeb last file a 13F?: Daniel Loeb filed the most recent Form 13F-HR for the period ending 2026-06-30, dated Aug 14, 2026.
What changed in Daniel Loeb's portfolio last quarter?: Quarter-over-quarter changes: 19 new positions, 11 exits, 11 increased, 4 reduced.

Daniel Loeb

Name: Daniel Loeb — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Third Point LLC · Activist / event-driven

Latest filingQ2 2026· filed Aug 14, 2026· report period Jun 30, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$4.7B

Holdings: 43
Turnover (LTM): 87%
Persistence (QoQ): 63%
First 13F: Q3 2024

View Full Profile

Investor Fingerprint

Daniel Loeb

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-06-30. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Diversified
Moderate
Even Weights
Moderate
Sector Tilt
Above Avg.
High Turnover
Very High
Mostly Stable
High
Tech-Heavy
High

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

38%

Concentration

Top 5 Holdings · 38%

Diversified

Investor Style

Balanced Strategy

Mixed signals across concentration, turnover, and persistence.

Fingerprint SummaryAI-generated · educational research only

The portfolio is broadly diversified across 43 holdings with low concentration (top-5 weight of 38.1%) and minimal position size dominance (HHI of 5.2), characteristic of a balanced approach. Turnover of 87.2% over the last twelve months indicates substantial portfolio activity, while 63.3% position persistence shows selective retention of core holdings alongside regular rebalancing. Sector exposure is moderately tilted (27.4) with moderate AI/Tech representation (45.2), reflecting neither pronounced thematic focus nor broad market neutrality.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

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Investor Macro Outlook™

Portfolio-positioning signal · 2026-Q2 · based on public filings

ConfidenceHigh (73%)

Inflationi

Bearish

Dollari

Strong

GDPi

Expanding

Employmenti

Stable

Ratesi

Neutral

Energyi

Bearish

Technologyi

Bullish

Fixed Incomei

Minimal

Growth vs Valuei

Growth tilt

← Pure ValuePure Growth →

Daniel Loeb's portfolio positioning shows meaningful technology and AI/digital infrastructure exposure. with minimal allocation to inflation-sensitive sectors. The overall sector mix is pro-cyclical, with heavier weight in economically sensitive industries. The portfolio shows a growth-oriented tilt (implied growth score: 90/100).

Macro Trend — last 3 quarters

	2025-Q4	2026-Q1	2026-Q2
Inflation	Neutral	Bearish↓	Bearish↓
GDP	Expanding	Expanding↑	Expanding→
Rates	Neutral	Neutral↑	Neutral→
Energy	Bearish	Bearish→	Bearish→
Technology	Bullish	Bullish↑	Bullish→
Growth / Value	Growth	Growth↑	Growth↓

This analysis is inferred from public filing data and portfolio positioning. It is for informational purposes only and is not financial advice. Scores represent implied macro views based on sector weights and quarter-over-quarter changes in public 13F disclosures — not predictions, buy/sell signals, or guaranteed forecasts.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceHigh (84%)

Inflation

27/100

Falling Inflation Bias

← FallingNeutralRising →

Key moves: -GLD

U.S. Dollar

22/100

Strong Dollar Bias

← StrongNeutralWeak →

Key moves: -GLD

Recent allocation changes include reductions in inflation-sensitive positions (GLD), with increased weight in defensive and long-duration assets. This shift in positioning is consistent with reduced near-term inflation concern as implied by observable portfolio weights. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Concentrated

Top 5 → 38%

Top 10 → 60%

Largest Position

WBD

WARNER BROS DISCOVERY INC

11.4%of portfolio

$533.2M market value

Conviction Holdings

Positions > 5% of portfolio

WBD11.4%
AMZN8.9%
GOOGL7.8%
CRH5.0%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	WBD WARNER BROS DISCOVERY INC	11.4%	11.4%
2	AMZN AMAZON COM INC	8.9%	20.3%
3	GOOGL ALPHABET INC	7.8%	28.1%
4	CRH CRH PLC	5.0%	33.2%
5	TDS TELEPHONE & DATA SYS INC	5.0%	38.1%
6	TSM TAIWAN SEMICONDUCTOR MANUFAC	4.7%	42.8%
7	LYV LIVE NATION ENTERTAINMENT IN	4.4%	47.2%
8	KEYS KEYSIGHT TECHNOLOGIES INC	4.4%	51.6%
9	SGI SOMNIGROUP INTERNATIONAL INC	4.3%	55.9%
10	XYZ BLOCK INC	4.2%	60.1%

Sector Allocation

Unclassified40.1%
Communication Services30.3%
Consumer Discretionary8.9%
Industrials8.3%
Financial Services7.8%
Health Care2.2%
Information Technology1.3%
Consumer Staples1.0%

Unclassified40.1%

Communication Services30.3%

Consumer Discretionary8.9%

Industrials8.3%

Financial Services7.8%

Health Care2.2%

+2 more sectors

Portfolio Risk Profile™

Moderate

Structure of disclosed 13F positions — not a prediction of returns

51/100

45% concentration · 35% sector · 20% turnover

Concentration

Moderate

38/100

·Top position WBD is 11.4% of the portfolio
·Top 10 holdings account for 60.1% of value
·43 total positions (HHI 0.052)

Sector exposure

Moderate

40/100

·Communication Services is the largest classified sector at 50.7% of classified value
·Exposure spans 7 sectors (sector HHI 0.32)
·Next largest: Consumer Discretionary at 14.9%
·40.2% of value is unclassified and excluded from this score

Turnover

High

100/100

·45.2% of portfolio value rotated quarter-over-quarter
·19 new positions, 11 full exits

Largest sector weights

Unclassified 40.1%Communication Services 30.3%Consumer Discretionary 8.9%Industrials 8.3%Financial Services 7.8%Health Care 2.2%

AI risk read

The portfolio is concentrated in Communication Services at over half of disclosed holdings, with the top 10 positions representing 60.1% of value across 43 total positions. Turnover reached 45.2% quarter-over-quarter, reflecting substantial portfolio rotation with 19 new entries and 11 exits. This combination of sector clustering and elevated turnover characterizes a moderately structured portfolio with material reallocation activity.

Derived solely from Daniel Loeb's public 13F filings, which disclose long US equity positions only — shorts, options hedges, cash, and non-US holdings are not included. Educational research only, not financial advice.

About

Founder of Third Point. Known for activist campaigns and pointed letters to corporate management.

AI filing intelligenceEducational research only — not financial advice

Third Point LLC initiated a significant portfolio rotation in Q2 2026, establishing four new positions totaling approximately $1.1 billion, with Warner Bros Discovery ($533M), Block Inc ($194M), Keysight Technologies ($205M), and Norfolk Southern ($189M) representing the largest entries. The fund simultaneously increased exposure to semiconductor and entertainment holdings, notably expanding Taiwan Semiconductor Manufacturing by 67% and Live Nation Entertainment by 144%, while trimmed positions in Amazon and Telephone & Data Systems. Capital One Financial received substantial new capital with a 489% increase in position value, and existing holdings in CRH and SomiGroup International were expanded. The activity reflects a shift toward media, technology infrastructure, and financial services while reducing exposure to large-cap consumer technology. Because 13F filings are delayed by up to 45 days, this should not be treated as real-time investment advice. Always do your own research.

Top 10 holdings

WBDWARNER BROS DISCOVERY INC
$533.2M11.4%
AMZNAMAZON COM INC
$417.1M8.9%
GOOGLALPHABET INC
$366.3M7.8%
CRHCRH PLC
$234.9M5.0%
TDSTELEPHONE & DATA SYS INC
$232.2M5.0%
TSMTAIWAN SEMICONDUCTOR MANUFAC
$219.7M4.7%
LYVLIVE NATION ENTERTAINMENT IN
$207.8M4.4%
KEYSKEYSIGHT TECHNOLOGIES INC
$204.8M4.4%
SGISOMNIGROUP INTERNATIONAL INC
$201.5M4.3%
XYZBLOCK INC
$194.5M4.2%

Sector exposure

Unclassified40.1%
Communication Services30.3%
Consumer Discretionary8.9%
Industrials8.3%
Financial Services7.8%
Health Care2.2%
Information Technology1.3%
Consumer Staples1.0%

New positions

APLDAPPLIED DIGITAL CORP
New
ARESARES MANAGEMENT CORPORATION
New
BLCOBAUSCH PLUS LOMB CORP
New
CORZCORE SCIENTIFIC INC NEW
New
EROCEROCK INC
New
FLEXFLEX LTD
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

APGAPI GROUP CORP
Increased
ASMLASML HLDG NV
Increased
COFCAPITAL ONE FINL CORP
Increased
CRHCRH PLC
Increased
DHRDANAHER CORP DEL
Increased
GOOGLALPHABET INC
Increased

Why this matters

Why an increase matters

Adding to an existing position may indicate higher conviction, scaling into a thesis, or rebalancing toward a target weight. It does not necessarily mean the position is undervalued at the current price.

Educational research only. Not financial advice.

Reduced

AMZNAMAZON COM INC
Reduced
CRSCARPENTER TECHNOLOGY CORP
Reduced
MTZMASTEC INC
Reduced
TDSTELEPHONE & DATA SYS INC
Reduced

Why this matters

Why a reduction matters

Trimming a position may suggest portfolio rebalancing, profit-taking, or risk management. It does not necessarily mean the manager has turned bearish on the underlying company.

Educational research only. Not financial advice.

Sold out

Ticker unavailableCUSIP 655844108NORFOLK SOUTHN CORP
Sold
Ticker unavailableCUSIP 907818108UNION PAC CORP
Sold
Ticker unavailableCUSIP 92189F676VANECK ETF TRUST
Sold
AVGOBROADCOM INC
Sold
CTEVCLARITEV CORPORATION
Sold
GLDSPDR GOLD TR
Sold

Why this matters

Why a full exit matters

Fully exiting a position can suggest that the manager's thesis has played out, was wrong, or that capital is being redeployed elsewhere. It does not mean the company is broken — exits are often as much about portfolio fit as about the security itself.

Educational research only. Not financial advice.

Current holdings

Reported portfolio value: $4.7B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
WBD	WARNER BROS DISCOVERY INC	20M	$533.2M	11.39%	—	New
AMZN	AMAZON COM INC	1.8M	$417.1M	8.91%	-9.79%	Reduced
GOOGL	ALPHABET INC	1M	$366.3M	7.83%	14.29%	Increased
CRH	CRH PLC	2.2M	$234.9M	5.02%	15.53%	Increased
TDS	TELEPHONE & DATA SYS INC	6.3M	$232.2M	4.96%	-4.92%	Reduced
TSM	TAIWAN SEMICONDUCTOR MANUFAC	460K	$219.7M	4.69%	67.27%	Increased
LYV	LIVE NATION ENTERTAINMENT IN	1.1M	$207.8M	4.44%	144.09%	Increased
KEYS	KEYSIGHT TECHNOLOGIES INC	585K	$204.8M	4.38%	—	New
SGI	SOMNIGROUP INTERNATIONAL INC	2.6M	$201.5M	4.31%	13.21%	Increased
XYZ	BLOCK INC	2.6M	$194.5M	4.16%	—	New
NSC	NORFOLK SOUTHN CORP	600K	$188.8M	4.03%	—	New
FLEX	FLEX LTD	1M	$166.9M	3.57%	—	New
COF	CAPITAL ONE FINL CORP	825K	$165.5M	3.54%	489.29%	Increased
HUT	HUT 8 CORP	1.3M	$151.8M	3.24%	51.23%	Increased
CRS	CARPENTER TECHNOLOGY CORP	215K	$132.6M	2.83%	-30.65%	Reduced
APG	API GROUP CORP	2.9M	$121.3M	2.59%	41.13%	Increased
MTZ	MASTEC INC	290K	$120.7M	2.58%	-9.38%	Reduced
TDG	TRANSDIGM GROUP INC	79K	$105.2M	2.25%	216.00%	Increased
DHR	DANAHER CORP DEL	540K	$102.9M	2.20%	2.86%	Increased
UNP	UNION PAC CORP	350K	$95.2M	2.03%	—	New
TTMI	TTM TECHNOLOGIES INC	505K	$94.4M	2.02%	—	New
PFGC	PERFORMANCE FOOD GROUP CO	675K	$75.5M	1.61%	—	New
GOOGL	ALPHABET INC	1.3M	$66.2M	1.41%	14.29%	Increased
ASML	ASML HLDG NV	30K	$59.6M	1.27%	150.00%	Increased
SYY	SYSCO CORP	580K	$48.2M	1.03%	—	New
ARES	ARES MANAGEMENT CORPORATION	375K	$41.7M	0.89%	—	New
SPCX	SPACE EXPLORATION TECHN CORP	180.4K	$30.8M	0.66%	—	New
SPY	STATE STR SPDR S&P 500 ETF T	40K	$28.8M	0.62%	—	New
SRTA	STRATA CRITICAL MEDICAL INC	5M	$26.4M	0.56%	0.00%	Unchanged
GOOGL	ALPHABET INC	200K	$10.1M	0.21%	14.29%	Increased
SPRY	ARS PHARMACEUTICALS INC	1M	$8M	0.17%	0.00%	Unchanged
AUR	AURORA INNOVATION INC	1M	$7M	0.15%	0.00%	Unchanged
RIOT	RIOT PLATFORMS INC	3.5M	$7M	0.15%	—	New
HTZ	HERTZ GLOBAL HLDGS INC	4M	$4.3M	0.09%	0.00%	Unchanged
FLYX	FLYEXCLUSIVE INC	1M	$2M	0.04%	0.00%	Unchanged
BLCO	BAUSCH PLUS LOMB CORP	85K	$1.4M	0.03%	—	New
CORZ	CORE SCIENTIFIC INC NEW	54K	$1.4M	0.03%	—	New
EROC	EROCK INC	83K	$1.2M	0.03%	—	New
APLD	APPLIED DIGITAL CORP	22K	$820.6K	0.02%	—	New
LAR	LITHIUM ARGENTINA AG	625K	$611.8K	0.01%	—	New
AUR	AURORA INNOVATION INC	1.8M	$587.4K	0.01%	0.00%	Unchanged
WOLF	WOLFSPEED INC	10K	$482.5K	0.01%	—	New
FLYX	FLYEXCLUSIVE INC	367.5K	$77.2K	0.00%	0.00%	Unchanged
Ticker unavailableCUSIP 655844108	NORFOLK SOUTHN CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 907818108	UNION PAC CORP	0	$0	0.00%	-100.00%	Sold
Ticker unavailableCUSIP 92189F676	VANECK ETF TRUST	0	$0	0.00%	-100.00%	Sold
AVGO	BROADCOM INC	0	$0	0.00%	-100.00%	Sold
CTEV	CLARITEV CORPORATION	0	$0	0.00%	-100.00%	Sold
GLD	SPDR GOLD TR	0	$0	0.00%	-100.00%	Sold
KLAC	KLA CORP	0	$0	0.00%	-100.00%	Sold
LRCX	LAM RESEARCH CORP	0	$0	0.00%	-100.00%	Sold
META	META PLATFORMS INC	0	$0	0.00%	-100.00%	Sold
NVDA	NVIDIA CORPORATION	0	$0	0.00%	-100.00%	Sold
SN	SHARKNINJA INC	0	$0	0.00%	-100.00%	Sold

WBDNew
WARNER BROS DISCOVERY INC
Position value
$533.2M
Portfolio %
11.39%
Delta Shares
—
AMZNReduced
AMAZON COM INC
Position value
$417.1M
Portfolio %
8.91%
Delta Shares
-9.79%
GOOGLIncreased
ALPHABET INC
Position value
$366.3M
Portfolio %
7.83%
Delta Shares
14.29%
CRHIncreased
CRH PLC
Position value
$234.9M
Portfolio %
5.02%
Delta Shares
15.53%
TDSReduced
TELEPHONE & DATA SYS INC
Position value
$232.2M
Portfolio %
4.96%
Delta Shares
-4.92%
TSMIncreased
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$219.7M
Portfolio %
4.69%
Delta Shares
67.27%
LYVIncreased
LIVE NATION ENTERTAINMENT IN
Position value
$207.8M
Portfolio %
4.44%
Delta Shares
144.09%
KEYSNew
KEYSIGHT TECHNOLOGIES INC
Position value
$204.8M
Portfolio %
4.38%
Delta Shares
—
SGIIncreased
SOMNIGROUP INTERNATIONAL INC
Position value
$201.5M
Portfolio %
4.31%
Delta Shares
13.21%
XYZNew
BLOCK INC
Position value
$194.5M
Portfolio %
4.16%
Delta Shares
—
NSCNew
NORFOLK SOUTHN CORP
Position value
$188.8M
Portfolio %
4.03%
Delta Shares
—
FLEXNew
FLEX LTD
Position value
$166.9M
Portfolio %
3.57%
Delta Shares
—
COFIncreased
CAPITAL ONE FINL CORP
Position value
$165.5M
Portfolio %
3.54%
Delta Shares
489.29%
HUTIncreased
HUT 8 CORP
Position value
$151.8M
Portfolio %
3.24%
Delta Shares
51.23%
CRSReduced
CARPENTER TECHNOLOGY CORP
Position value
$132.6M
Portfolio %
2.83%
Delta Shares
-30.65%
APGIncreased
API GROUP CORP
Position value
$121.3M
Portfolio %
2.59%
Delta Shares
41.13%
MTZReduced
MASTEC INC
Position value
$120.7M
Portfolio %
2.58%
Delta Shares
-9.38%
TDGIncreased
TRANSDIGM GROUP INC
Position value
$105.2M
Portfolio %
2.25%
Delta Shares
216.00%
DHRIncreased
DANAHER CORP DEL
Position value
$102.9M
Portfolio %
2.20%
Delta Shares
2.86%
UNPNew
UNION PAC CORP
Position value
$95.2M
Portfolio %
2.03%
Delta Shares
—
TTMINew
TTM TECHNOLOGIES INC
Position value
$94.4M
Portfolio %
2.02%
Delta Shares
—
PFGCNew
PERFORMANCE FOOD GROUP CO
Position value
$75.5M
Portfolio %
1.61%
Delta Shares
—
GOOGLIncreased
ALPHABET INC
Position value
$66.2M
Portfolio %
1.41%
Delta Shares
14.29%
ASMLIncreased
ASML HLDG NV
Position value
$59.6M
Portfolio %
1.27%
Delta Shares
150.00%
SYYNew
SYSCO CORP
Position value
$48.2M
Portfolio %
1.03%
Delta Shares
—
ARESNew
ARES MANAGEMENT CORPORATION
Position value
$41.7M
Portfolio %
0.89%
Delta Shares
—
SPCXNew
SPACE EXPLORATION TECHN CORP
Position value
$30.8M
Portfolio %
0.66%
Delta Shares
—
SPYNew
STATE STR SPDR S&P 500 ETF T
Position value
$28.8M
Portfolio %
0.62%
Delta Shares
—
SRTAUnchanged
STRATA CRITICAL MEDICAL INC
Position value
$26.4M
Portfolio %
0.56%
Delta Shares
0.00%
GOOGLIncreased
ALPHABET INC
Position value
$10.1M
Portfolio %
0.21%
Delta Shares
14.29%
SPRYUnchanged
ARS PHARMACEUTICALS INC
Position value
$8M
Portfolio %
0.17%
Delta Shares
0.00%
AURUnchanged
AURORA INNOVATION INC
Position value
$7M
Portfolio %
0.15%
Delta Shares
0.00%
RIOTNew
RIOT PLATFORMS INC
Position value
$7M
Portfolio %
0.15%
Delta Shares
—
HTZUnchanged
HERTZ GLOBAL HLDGS INC
Position value
$4.3M
Portfolio %
0.09%
Delta Shares
0.00%
FLYXUnchanged
FLYEXCLUSIVE INC
Position value
$2M
Portfolio %
0.04%
Delta Shares
0.00%
BLCONew
BAUSCH PLUS LOMB CORP
Position value
$1.4M
Portfolio %
0.03%
Delta Shares
—
CORZNew
CORE SCIENTIFIC INC NEW
Position value
$1.4M
Portfolio %
0.03%
Delta Shares
—
EROCNew
EROCK INC
Position value
$1.2M
Portfolio %
0.03%
Delta Shares
—
APLDNew
APPLIED DIGITAL CORP
Position value
$820.6K
Portfolio %
0.02%
Delta Shares
—
LARNew
LITHIUM ARGENTINA AG
Position value
$611.8K
Portfolio %
0.01%
Delta Shares
—
AURUnchanged
AURORA INNOVATION INC
Position value
$587.4K
Portfolio %
0.01%
Delta Shares
0.00%
WOLFNew
WOLFSPEED INC
Position value
$482.5K
Portfolio %
0.01%
Delta Shares
—
FLYXUnchanged
FLYEXCLUSIVE INC
Position value
$77.2K
Portfolio %
0.00%
Delta Shares
0.00%
Ticker unavailableCUSIP 655844108Sold
NORFOLK SOUTHN CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 907818108Sold
UNION PAC CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
Ticker unavailableCUSIP 92189F676Sold
VANECK ETF TRUST
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
AVGOSold
BROADCOM INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
CTEVSold
CLARITEV CORPORATION
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
GLDSold
SPDR GOLD TR
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
KLACSold
KLA CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
LRCXSold
LAM RESEARCH CORP
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
METASold
META PLATFORMS INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
NVDASold
NVIDIA CORPORATION
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%
SNSold
SHARKNINJA INC
Position value
$0
Portfolio %
0.00%
Delta Shares
-100.00%

Sector breakdown

Unclassified40.1%
Communication Services30.3%
Consumer Discretionary8.9%
Industrials8.3%
Financial Services7.8%
Health Care2.2%
Information Technology1.3%
Consumer Staples1.0%

Filing history

13F-HR · Q2 2026
Filed Aug 14, 2026
View on SEC ↗
13F-HR · Q1 2026
Filed May 15, 2026
View on SEC ↗
13F-HR · Q4 2025
Filed Feb 17, 2026
View on SEC ↗
13F-HR · Q3 2025
Filed Nov 14, 2025
View on SEC ↗
13F-HR · Q2 2025
Filed Aug 14, 2025
View on SEC ↗
13F-HR · Q1 2025
Filed May 15, 2025
View on SEC ↗
13F-HR · Q4 2024
Filed Feb 14, 2025
View on SEC ↗
13F-HR · Q3 2024
Filed Nov 14, 2024
View on SEC ↗