GuruTrack

Dan Loeb

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Summary
Dan Loeb disclosed 33 positions in its latest 13F (2026 Q1), a portfolio value of ~$2.08B, across 6 sectors; top holdings AMZN, TDS, CRH. This quarter: 10 new, 1 added, 16 trimmed, 20 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$2.08B
Holdings33incl. options
Sectors6
Latest filing2026 Q1
New10$291.34M
Added1$1.55M
Trimmed16$2.40B
Sold20$3.08B

Guru playbook

This quarter at a glance
Balanced bookModerately concentrated · top 5 = 56%High turnover · active

Circle of competence (by value)

Consumer Discretionary19%
Technology9%
Communication Services8%

Biggest new buy

METAMETA PLATFORMS INC-CLASS A

New buy · of book 2.5%

Biggest add

SPRYARS PHARMACEUTICALS INC

Added +79.8%

Biggest exit

PCGP G & E CORP

Exited · was ~$551.20M

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

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

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

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.