Dan Loeb Portfolio — Third Point SEC 13F Live | 댄 로엡 포트폴리오 실시간 추적
Updated for the Q2 2026 SEC 13F filing. | 댄 로엡 2026년 2분기 13F 공시가 반영된 최신 포트폴리오입니다.
Track Dan Loeb's Third Point portfolio. SEC 13F activist investment holdings.
댄 로엡의 서드 포인트 포트폴리오. SEC 13F 공시 기반 액티비스트 투자 내역.
About Dan Loeb | 댄 로엡 소개
Dan Loeb, founder of Third Point, is one of the most prominent activist investors on Wall Street.
댄 로엡은 서드 포인트의 설립자로, 액티비스트 투자 전략의 대표적 인물입니다.
Dan Loeb's Top 15 Holdings — Q2 2026 | 댄 로엡 2026년 2분기 Top 보유 종목
Based on the Q2 2026 SEC 13F filing (as of 2026-06-30), Dan Loeb holds a total of 42 stocks through Third Point.
2026년 2분기 SEC 13F 공시 (2026-06-30 기준) 기준, Third Point를 통해 총 42개 종목을 보유하고 있습니다.
- WBD — 11.46% of portfolio
- AMZN — 8.97% of portfolio
- GOOGL — 7.88% of portfolio
- CRH — 5.05% of portfolio
- TDS — 4.99% of portfolio
- TSM — 4.72% of portfolio
- LYV — 4.47% of portfolio
- KEYS — 4.4% of portfolio
- SGI — 4.33% of portfolio
- XYZ — 4.18% of portfolio
- NSC — 4.06% of portfolio
- FLEX — 3.59% of portfolio
- COF — 3.56% of portfolio
- HUT — 3.26% of portfolio
- CRS — 2.85% of portfolio
What You Can Track on This Page | 댄 로엡 페이지 상세 정보
- Complete SEC 13F holdings updated quarterly | 최신 SEC 13F 공시 기반 전체 보유 종목
- Trade history: new buys, additions, sells, and liquidations | 분기별 매매 내역(신규 매수, 추가 매수, 매도, 청산)
- Sector allocation and portfolio concentration analysis | 포트폴리오 섹터 비중 분석
- Assets Under Management (AUM) trend | AUM(운용자산) 변화 추이
- Compare with other legendary investors | 다른 월가 전설 투자자와의 포트폴리오 비교
Top 20 Most-Held Stocks by Legendary Investors | 월가 전설들이 가장 많이 보유한 종목
- 알파벳 (GOOGL) — 28 legendary investors hold this stock
- 메타 (META) — 26 legendary investors hold this stock
- 아마존 (AMZN) — 25 legendary investors hold this stock
- 마이크로소프트 (MSFT) — 23 legendary investors hold this stock
- TSMC (TSM) — 23 legendary investors hold this stock
- 알파벳C (GOOG) — 22 legendary investors hold this stock
- 비자 (V) — 20 legendary investors hold this stock
- 애플 (AAPL) — 17 legendary investors hold this stock
- 캐피털원 (COF) — 17 legendary investors hold this stock
- 엔비디아 (NVDA) — 17 legendary investors hold this stock
- AMD (AMD) — 15 legendary investors hold this stock
- 브로드컴 (AVGO) — 15 legendary investors hold this stock
- 마스터카드 (MA) — 15 legendary investors hold this stock
- 스노우플레이크 (SNOW) — 15 legendary investors hold this stock
- 스페이스X (SPCX) — 15 legendary investors hold this stock
- S&P 글로벌 (SPGI) — 15 legendary investors hold this stock
- 우버 (UBER) — 15 legendary investors hold this stock
- ASML HOLDING N V (ASML) — 14 legendary investors hold this stock
- 버크셔 해서웨이 (BRK-B) — 14 legendary investors hold this stock
- 마이크론 (MU) — 14 legendary investors hold this stock