Dan Loeb

Summary

Dan Loeb disclosed 43 positions in its latest 13F (2026 Q2), a portfolio value of ~$4.68B, across 7 sectors; top holdings WBD, AMZN, GOOGL. This quarter: 16 new, 13 added, 4 trimmed, 9 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$4.68B

Holdings43incl. options

Sectors7

Latest filing2026 Q2

New16$1.47B

Added13$1.29B

Trimmed4$86.81M

Sold9$203.08M

View original SEC filing

Guru playbook

This quarter at a glance

Balanced bookDiversifiedHigh turnover · active

Circle of competence (by value)

Communication Services24%

Technology15%

Consumer Discretionary9%

Biggest new buy

WBDWARNER BROS DISCOVERY INC

New buy · of book 11.5%

Biggest add

GOOGLALPHABET INC-CL A

Added · of book 7.9%

Biggest exit

METAMETA PLATFORMS INC-CLASS A

Exited · was ~$51.49M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.