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May 18, 2026 4:00 PM

Dan Loeb Dumps Microsoft, Slashes Nvidia And Rail Stocks In Sweeping Q1 Portfolio Overhaul

Hedge fund billionaire Daniel Loeb reshuffled positions at Third Point LLC in the first quarter of 2026. The investor added and removed several mega-cap and technology names, according to the fund's latest Form 13F filed with the U.S. Securities and Exchange Commission for the period ended March 31, 2026.

New Additions:

Meta Platforms, Inc. (NASDAQ:META) : 90,000 shares

Alphabet Inc. (NASDAQ:GOOGL): 175,000 shares

Hut 8 Corp. (NASDAQ:HUT): 869,563 shares

Transdigm Group (NYSE:TDG): 25,000 shares

KLA Corporation (NASDAQ:KLAC): 11,000 shares

Lam Research Corporation (NASDAQ:LRCX): 75,000 shares

ASML Holding (NASDAQ:ASML): ...