---
title: "Dan Loeb AI portfolio (13F)"
canonical: "https://supercyclehq.com/investors/dan-loeb"
type: "investor"
dataAsOf: "2026-08-14"
period: "2026-06-30"
license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."
disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI."
---

# Dan Loeb: Third Point

Founder of Third Point, an activist investor who has repositioned the fund around AI winners across the stack.

13F for period 2026-06-30, filed 2026-08-14, compared with 2026-03-31. A 13F discloses long US equity positions at quarter end, reported up to 45 days later.

| Measure | Value |
| --- | --- |
| Reported portfolio value | $4.7B |
| In tracked AI stocks | $2.1B (45.6%) |
| Value-weighted AI Exposure Score | 54 |
| Top buildout layer | cloud-infrastructure |

## AI positions

| Ticker | Issuer | Value | Shares | Portfolio % | Change vs prior quarter |
| --- | --- | --- | --- | --- | --- |
| [AMZN](https://supercyclehq.com/stock/amazon.md) | AMAZON COM INC | $417.1M | 1,750,000 | 8.97% | trimmed (-9.8%) |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $366.3M | 1,025,000 | 7.88% | increased (+485.7%) |
| [TSM](https://supercyclehq.com/stock/taiwan-semiconductor.md) | TAIWAN SEMICONDUCTOR MANUFAC | $219.7M | 460,000 | 4.72% | increased (+67.3%) |
| [KEYS](https://supercyclehq.com/stock/keysight-technologies.md) | KEYSIGHT TECHNOLOGIES INC | $204.8M | 585,000 | 4.40% | new |
| [XYZ](https://supercyclehq.com/stock/block.md) | BLOCK INC | $194.5M | 2,558,943 | 4.18% | new |
| [FLEX](https://supercyclehq.com/stock/flex-ltd.md) | FLEX LTD | $166.9M | 1,030,000 | 3.59% | new |
| [HUT](https://supercyclehq.com/stock/hut-8.md) | HUT 8 CORP | $151.8M | 1,315,000 | 3.26% | increased (+51.2%) |
| [MTZ](https://supercyclehq.com/stock/mastec.md) | MASTEC INC | $120.7M | 290,000 | 2.59% | trimmed (-9.4%) |
| [TTMI](https://supercyclehq.com/stock/ttm-technologies.md) | TTM TECHNOLOGIES INC | $94.4M | 505,000 | 2.03% | new |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $66.2M | 1,300,000 | 1.42% | increased (+642.9%) |
| [ASML](https://supercyclehq.com/stock/asml-holding.md) | ASML HLDG NV | $59.6M | 30,000 | 1.28% | increased (+150.0%) |
| [SPCX](https://supercyclehq.com/stock/spacex.md) | SPACE EXPLORATION TECHN CORP | $30.8M | 180,415 | 0.66% | new |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $10.1M | 200,000 | 0.22% | increased (+14.3%) |
| [AUR](https://supercyclehq.com/stock/aurora-innovation.md) | AURORA INNOVATION INC | $7.0M | 1,032,463 | 0.15% | trimmed (-43.7%) |
| [RIOT](https://supercyclehq.com/stock/riot-platforms.md) | RIOT PLATFORMS INC | $7.0M | 3,500,000 | 0.15% | new |
| [CORZ](https://supercyclehq.com/stock/core-scientific.md) | CORE SCIENTIFIC INC NEW | $1.4M | 54,000 | 0.03% | new |
| [APLD](https://supercyclehq.com/stock/applied-digital.md) | APPLIED DIGITAL CORP | $820,600 | 22,000 | 0.02% | new |
| [AUR](https://supercyclehq.com/stock/aurora-innovation.md) | AURORA INNOVATION INC | $587,384 | 1,835,000 | 0.01% | unchanged |
| [WOLF](https://supercyclehq.com/stock/wolfspeed.md) | WOLFSPEED INC | $482,500 | 10,000 | 0.01% | new |

Exited since the prior quarter: META, NVDA, KLAC, LRCX, AVGO.

---

Source: https://supercyclehq.com/investors/dan-loeb. Data as of 2026-08-14. Prices are end-of-day closes, never live.

Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.

Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.