Copy portfolio · 13F
‹ PortfoliosThird Point (13F)
Dan Loeb. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
-0.0%
SPY +0.4% Live
1D
-0.0%
Live
1W
-4.8%
Look-back
1M
-4.2%
Look-back
3M
-9.1%
Look-back
YTD
+11.4%
Look-back
1Y
+19.5%
Look-back
Incep.
+0.0%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-18Prices as of 2026-10-1934 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded). 4 positions (1.6% of reported value) couldn't be matched to a ticker and are left out. 4 positions (11.6% of reported value) had no price history and are left out; the rest are reweighted.
Live since inception vs SPY
Live record started 2026-10-16; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +2.6% | +32.2% |
| 2025-02-14 | +0.4% | +28.2% |
| 2025-05-15 | +3.2% | +32.0% |
| 2025-08-14 | -3.4% | +20.5% |
| 2025-11-14 | -0.7% | +15.3% |
| 2026-02-17 | -5.3% | +13.1% |
| 2026-05-15 | -8.0% | +4.2% |
| 2026-08-14 | -9.1% | -1.0% |
Holdings
AMZN Amazon
10.4%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
GOOGL Alphabet Inc. (Class A)
9.1%
+1.1% today
Communication Services · $344.18 · 1M -1.5% · 1Y +36.2% · stock page →
CRH CRH plc
5.8%
-0.5% today
Materials · $83.18 · 1M -3.4% · 1Y -28.4% · stock page →
TDS Telephone and Data Systems, Inc.
5.8%
-1.9% today
Communication Services · $33.26 · 1M -7.4% · 1Y -13.2% · stock page →
TSM Taiwan Semiconductor Manufactur
5.5%
+1.8% today
Technology · $420.22 · 1M -3.3% · 1Y +43.9% · stock page →
LYV Live Nation Entertainment
5.2%
+0.2% today
Communication Services · $170.80 · 1M +2.2% · 1Y +10.1% · stock page →
KEYS Keysight Technologies
5.1%
+1.4% today
Information Technology · $335.86 · 1M +0.3% · 1Y +107.1% · stock page →
SGI Somnigroup International
5.0%
-1.2% today
Consumer Discretionary · $62.80 · 1M -0.9% · 1Y -24.8% · stock page →
XYZ Block, Inc.
4.8%
-0.5% today
Financials · $77.50 · 1M +1.6% · 1Y +3.1% · stock page →
NSC Norfolk Southern
4.7%
-1.1% today
Industrials · $323.48 · 1M +3.0% · 1Y +13.6% · stock page →
FLEX Flex Ltd.
4.1%
-3.2% today
Information Technology · $87.54 · 1M -19.3% · 1Y +40.9% · stock page →
COF Capital One
4.1%
-0.9% today
Financials · $199.83 · 1M -1.3% · 1Y -4.0% · stock page →
HUT Hut 8 Corp.
3.8%
+0.6% today
Financial Services · $68.17 · 1M -31.0% · 1Y +40.7% · stock page →
CRS Carpenter Technology
3.3%
+0.4% today
Industrials · $378.51 · 1M -7.3% · 1Y +59.2% · stock page →
APG APi Group
3.0%
-0.2% today
Industrials · $40.07 · 1M +7.2% · 1Y +17.0% · stock page →
MTZ MasTec
3.0%
-0.1% today
Industrials · $190.91 · 1M -10.9% · 1Y -5.4% · stock page →
TDGTDG TransDigm Group
2.6%
+0.3% today
Industrials · $1,142.45 · 1M +5.2% · 1Y -9.8% · stock page →
DHR Danaher Corporation
2.6%
-2.0% today
Health Care · $224.43 · 1M +6.1% · 1Y +8.1% · stock page →
UNP Union Pacific Corporation
2.4%
-0.7% today
Industrials · $287.01 · 1M +2.7% · 1Y +29.6% · stock page →
TTMI TTM Technologies
2.3%
+5.6% today
Information Technology · $99.10 · 1M -16.0% · 1Y +73.4% · stock page →
PFGCPFGC Performance Food Group
1.9%
-2.1% today
Consumer Staples · $95.71 · 1M +4.1% · 1Y -5.5% · stock page →
ASML ASML
1.5%
+0.3% today
· $1,647.12 · 1M -2.0% · 1Y +61.1% · stock page →
SYY Sysco
1.2%
-0.8% today
Consumer Staples · $81.59 · 1M +3.9% · 1Y +5.1% · stock page →
ARES Ares Management
1.0%
+0.7% today
Financials · $113.00 · 1M -8.7% · 1Y -17.1% · stock page →
SPCX SPCX
0.8%
+1.3% today
· $147.96 · 1M -3.1% · 1Y – · stock page →
SRTA SRTA
0.7%
+0.0% today
· $4.54 · 1M -15.0% · 1Y -9.0% · stock page →
SPRY ARS Pharmaceuticals, Inc.
0.2%
+5.2% today
· $4.23 · 1M +2.9% · 1Y -57.9% · stock page →
AUR Aurora Innovation, Inc.
0.2%
+1.1% today
Consumer Cyclical · $4.91 · 1M -22.2% · 1Y -4.1% · stock page →
FLYX flyExclusive, Inc.
0.1%
-1.8% today
Industrials · $1.10 · 1M -17.3% · 1Y -69.9% · stock page →
BLCO BLCO
0.0%
+0.7% today
· $16.61 · 1M -1.4% · 1Y +10.7% · stock page →
CORZ CORZ
0.0%
+1.9% today
· $13.73 · 1M -23.7% · 1Y -27.7% · stock page →
EROC EROC
0.0%
-4.3% today
· $8.89 · 1M -32.1% · 1Y – · stock page →
APLD Applied Digital Corporation
0.0%
+6.6% today
Technology · $19.25 · 1M -31.5% · 1Y -43.8% · stock page →
WOLF Wolfspeed, Inc.
0.0%
+4.0% today
Technology · $24.14 · 1M -5.7% · 1Y -22.1% · stock page →
Changes vs prior quarter
KEYS Keysight Technologies IncNewXYZ Block IncNewFLEX Flex LtdNewTTMI Ttm Technologies IncNewPFGCPFGC Performance Food Group CoNew
SYY Sysco CorpNewARES Ares Management CorporationNewSPCX Space Exploration Techn CorpNewBLCO Bausch Plus Lomb CorpNewCORZ Core Scientific Inc NewNewEROC Erock IncNewAPLD Applied Digital CorpNewWOLF Wolfspeed IncNewGOOGL Alphabet IncAdded+486%CRH Crh PlcAdded+16%TSM Taiwan Semiconductor ManufacAdded+67%LYV Live Nation Entertainment InAdded+144%SGI Somnigroup International IncAdded+13%NSC Norfolk Southn CorpAdded+500%COF Capital One Finl CorpAdded+489%HUT Hut 8 CorpAdded+51%APG Api Group CorpAdded+41%TDGTDG Transdigm Group IncAdded+216%
DHR Danaher Corp DelAdded+3%UNP Union Pac CorpAdded+250%ASML Asml Hldg NvAdded+150%AMZN Amazon Com IncTrimmed-10%TDS Telephone & Data Sys IncTrimmed-5%CRS Carpenter Technology CorpTrimmed-31%MTZ Mastec IncTrimmed-9%
META Meta Platforms IncSold out-100%
GLD Spdr Gold TrSold out-100%
NVDA Nvidia CorporationSold out-100%
KLAC Kla CorpSold out-100%
LRCX Lam Research CorpSold out-100%
AVGO Broadcom IncSold out-100%SMHSMH Vaneck Etf TrustSold out-100%
SN Sharkninja IncSold out-100%CTEVCTEV Claritev CorporationSold out-100%
Copy this portfolio
Get a share-by-share shopping list for your own account, or check how your holdings compare.
coteau
Coteau Systematic StrategiesSystematic equity research and model portfolios.Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.