Dan Loeb
Third Point LLC
Filed Feb 17, 2026, 48 days after the quarter ended · 13F-HR 0001040273-26-000001
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Materials3.4%
- Industrials16.3%
- Consumer Discretionary26.5%
- Consumer Staples0.8%
- Health Care0.5%
- Financials9.4%
- Information Technology15.5%
- Communication Services3.8%
- Utilities12.1%
- Real Estate3.9%
- Unclassified7.5%
- No Issuer Sector0.3%
92.5% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueAt least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived
All positions
Sorted by portfolio weight, high to lowPCGP G & E CORPCUSIP 69331C108 | Utilities | $0.55B | 7.6% | Reduced |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $0.55B | 7.6% | Increased |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.50B | 6.9% | Reduced |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.45B | 6.1% | Reduced |
UNPUNION PACIFIC CORPCUSIP 907818108 | Industrials | $0.42B | 5.8% | Increased |
Ticker unavailableCRH PLCCUSIP G25508105 | Unclassified | $0.32B | 4.5% | Increased |
SGISOMNIGROUP INTERNATIONAL INCCUSIP 88023U101 | Consumer Discretionary | $0.30B | 4.2% | Increased |
BNBROOKFIELD CORPCUSIP 11271J107Supply-chain analysisas of Q4 2025 | Real Estate | $0.28B | 3.9% | Increased |
NSCNORFOLK SOUTHERN CORPCUSIP 655844108 | Industrials | $0.28B | 3.9% | Reduced |
TDSTELEPHONE AND DATA SYSTEMSCUSIP 879433829 | Communication Services | $0.27B | 3.8% | Reduced |
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105 | Financials | $0.27B | 3.7% | Reduced |
CASYCASEY'S GENERAL STORES INCCUSIP 147528103 | Consumer Discretionary | $0.25B | 3.5% | Reduced |
CRSCARPENTER TECHNOLOGYCUSIP 144285103 | Materials | $0.25B | 3.4% | Reduced |
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109 | Consumer Discretionary | $0.25B | 3.4% | Increased |
CSGPCOSTAR GROUP INCCUSIP 22160N109 | Consumer Discretionary | $0.21B | 2.9% | Increased |
MTZMASTEC INCCUSIP 576323109 | Industrials | $0.20B | 2.8% | Increased |
RKTROCKET COS INC-CLASS ACUSIP 77311W101 | Financials | $0.18B | 2.5% | Increased |
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100 | Financials | $0.18B | 2.5% | Reduced |
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105 | Consumer Discretionary | $0.17B | 2.4% | New |
CEGCONSTELLATION ENERGYCUSIP 21037T109 | Utilities | $0.17B | 2.3% | New |
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | Utilities | $0.16B | 2.2% | Increased |
DHRDANAHER CORPCUSIP 235851102 | Industrials | $0.14B | 1.9% | Increased |
Ticker unavailableSHARKNINJA INCCUSIP G8068L108 | Unclassified | $0.13B | 1.8% | Reduced |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.13B | 1.8% | Reduced |
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102 | Consumer Discretionary | $0.12B | 1.7% | New |
APGAPI GROUP CORPCUSIP 00187Y100 | Consumer Discretionary | $0.11B | 1.6% | New |
FIXCOMFORT SYSTEMS USA INCCUSIP 199908104 | Industrials | $0.10B | 1.3% | Reduced |
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102 | Unclassified | $0.06B | 0.8% | New |
KVUEKENVUE INCCUSIP 49177J102 | Consumer Staples | $0.06B | 0.8% | Reduced |
PGRPROGRESSIVE CORPCUSIP 743315103 | Financials | $0.05B | 0.7% | New |
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102 | Industrials | $0.03B | 0.4% | New |
SRTASTRATA CRITICAL MEDICAL INCCUSIP 092667104 | Health Care | $0.02B | 0.3% | Unchanged |
Ticker unavailableWIX COM LTDCUSIP M98068105 | Unclassified | $0.02B | 0.3% | New |
CSXCSX CORPCUSIP 126408103 | Industrials | $0.02B | 0.2% | New |
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148 | No Issuer Sector | $0.01B | 0.1% | Unchanged |
PCG 4.25 12/01/27PG&E CORPCUSIP 69331CAL2 | No Issuer Sector | $0.01B | 0.1% | Unchanged |
SPRYARS PHARMACEUTICALS INCCUSIP 82835W108 | Health Care | $0.01B | 0.1% | New |
CTEVCLARITEV CORPCUSIP 62548M209 | Consumer Discretionary | $0.01B | 0.1% | New |
PCG 6 12/01/27 APG&E CORPCUSIP 69331C306 | Unclassified | $0.01B | 0.1% | Unchanged |
FLYXFLYEXCLUSIVE INCCUSIP 343928107 | Industrials | $0.00B | 0.1% | Unchanged |
AURAURORA INNOVATION INCCUSIP 051774107 | Information Technology | $0.00B | 0.1% | Unchanged |
BHCBAUSCH HEALTH COS INCCUSIP 071734107 | Health Care | $0.00B | 0.0% | Increased |
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115 | No Issuer Sector | $0.00B | 0.0% | Unchanged |
FLYX/WSEG ACQUISITION CORP-A -CW28CUSIP 343928115 | No Issuer Sector | $0.00B | 0.0% | Unchanged |