Dan Loeb: Positioning His Portfolio for 2026

The latest 13F filing from Third Point LLC offers a clear view into how Dan Loeb is positioning capital amid shifting macro conditions, elevated equity dispersion, and increasing market bifurcation between quality compounders and cyclical exposures.True to Third Point’s playbook, the portfolio remains concentrated, actively managed, and highly tactical, blending long-term compounders with event-driven and macro-aware positioning. This quarter’s filing reveals several decisive adds, select trims in cyclical ...