Third Point
Daniel Loeb · $5.1B disclosed · Q2 2026 filed 14 Aug · a 13F is a photograph up to forty-five days old
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Disclosed$5.1B36 positions
Turnover this quarter27% of positionspositions opened, closed or resized
Replayed, three years+18.5%from filing dates
Filed14 AugQ2 2026 · forty-five-day lag
Top holdingsweight and the change since last quarter
| Stock | Weight | Change | Our verdict |
|---|---|---|---|
| MSFT | 8.9% | unchanged | Fairly valued2% |
| PYPL | 4.2% | trimmed 18% | Seriously undervalued39% |
| Fairly valued |
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Moves this quarterdiffed against the previous filing
PayPal Holdings
Trimmed 18%
−$62M · 855k sh
filed 14 Aug · disclosed forty-five days after the quarter
The one large holder trimming a name three others added; shown beside them without a verdict.
Sectorspositions
Information technology11
Health care7
Financials6
Other filers13F
Berkshire Hathaway · Warren Buffett$312B
Scion Asset Management · Michael Burry$1.9B
Appaloosa · David Tepper$6.4B
Design preview: illustrative figures throughout, invented and tied to no live run and no real company’s accounts. Analysis is not advice and nothing here is a recommendation to buy or sell any security.
Insider, fund and congressional disclosures are shown with the lag between transaction and filing, because that lag is part of what a row means. Valuations are model output under stated conventions, reproducible only from a run’s own recorded inputs, version and vintage.