Daniel Loeb 13F Holdings & Portfolio Activity

Review Daniel Loeb's current 13F holdings, portfolio weights, historical transactions, and position-level price context.

Daniel Loeb Top Current Holdings

Daniel Loeb's largest current 13F holdings indexed by Finoriq. Latest period 2026-03-31. Latest filing 2026-05-15. Reported value $2.1B.

Rank	Holding	Value	Portfolio	Latest Filing
1	AMZNAMAZON COM INCCOM \| 023135106	$404M	19.4%	2026-05-15
2	TDSTELEPHONE & DATA SYS INCCOM NEW \| 879433829	$277.9M	13.3%	2026-05-15
3	CRHCRH PLCORD \| G25508105	$199.7M	9.6%	2026-05-15
4	SGISOMNIGROUP INTERNATIONAL INCCOM \| 88023U101	$167.9M	8.1%	2026-05-15
5	CRSCARPENTER TECHNOLOGY CORPCOM \| 144285103	$122.2M	5.9%	2026-05-15
6	MTZMASTEC INCCOM \| 576323109	$103M	4.9%	2026-05-15
7	DHRDANAHER CORP DELCOM \| 235851102	$99.5M	4.8%	2026-05-15
8	TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS \| 874039100	$92.9M	4.5%	2026-05-15
9	APGAPI GROUP CORPCOM STK \| 00187Y100	$82.3M	3.9%	2026-05-15
10	LYVLIVE NATION ENTERTAINMENT INCOM \| 538034109	$70.9M	3.4%	2026-05-15
11	METAMETA PLATFORMS INCCL A \| 30303M102	$51.5M	2.5%	2026-05-15
12	GOOGLALPHABET INCCAP STK CL A \| 02079K305	$50.3M	2.4%	2026-05-15
13	GLDSPDR GOLD TRGOLD SHS \| 78463V107	$40.9M	2.0%	2026-05-15
14	HUTHUT 8 CORPCOM \| 44812J104	$40.8M	2.0%	2026-05-15
15	NVDANVIDIA CORPORATIONCOM \| 67066G104	$33.1M	1.6%	2026-05-15
16	TDGTRANSDIGM GROUP INCCOM \| 893641100	$29M	1.4%	2026-05-15
17	NSCNORFOLK SOUTHN CORPCOM \| 655844108	$28.7M	1.4%	2026-05-15
18	COFCAPITAL ONE FINL CORPCOM \| 14040H105	$25.5M	1.2%	2026-05-15
19	UNPUNION PAC CORPCOM \| 907818108	$24.3M	1.2%	2026-05-15
20	SRTASTRATA CRITICAL MEDICAL INCCL A COM \| 092667104	$20.9M	1.0%	2026-05-15

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