Daniel Loeb's top holdings (June 2026) include Amazon.com Inc. (AMZN), a global technology leader specializing in e-commerce, cloud computing services, and digital streaming.

Daniel Loeb is the founder and chief executive officer of Third Point LLC, an investment firm headquartered in New York. He oversees the firm's investment strategy, which primarily focuses on event-driven opportunities across a wide range of industries and asset classes.

Amazon.com Inc. (AMZN)

Amazon.com Inc. operates a vast online retail platform and provides critical cloud infrastructure through its Amazon Web Services division. The company is also a major player in digital advertising and consumer electronics manufacturing. The company's market cap stands at $2.91T, while the current value of Daniel Loeb's holding is $525.04M. Analysts have set a price target of $302.49 for Amazon.com Inc., and the company's discounted cash flow analysis suggests a value of $66.27 per share.

Here's an overview of Daniel Loeb's trades in Amazon.com Inc.:

Telephone And Data Systems, Inc. (TDS)

Telephone And Data Systems, Inc. provides wireless, cable, and wireline telecommunications services to customers throughout the United States. Its operations are largely managed through its majority-owned subsidiary, UScellular. Telephone And Data Systems, Inc. has a market capitalization of $4.16B, with Daniel Loeb's position currently valued at $258.13M. The discounted cash flow value for the company is recorded at -2.4.

Here's an overview of Daniel Loeb's trades in Telephone And Data Systems, Inc.:

Tempur Sealy International Inc (TPX)

Tempur Sealy International Inc is a global manufacturer and distributor of bedding products, including mattresses, pillows, and adjustable bases. The company markets its products under well-known brands such as Tempur-Pedic, Sealy, and Stearns & Foster. This holding in Daniel Loeb's portfolio is currently worth $149.44M, and the company has a market cap of $13.68B. The discounted cash flow analysis for the firm indicates a value of 33.93.

Here's an overview of Daniel Loeb's trades in Tempur Sealy International Inc:

Carpenter Technology Corp. (CRS)

Carpenter Technology Corp. manufactures and distributes specialty alloys and metals, including stainless steel and titanium. These materials are essential for high-performance applications in the aerospace, defense, and medical sectors. The current value of Daniel Loeb's position is $145.38M in a company with a market capitalization of $23.3B. The company's discounted cash flow value stands at 96.99, while analysts have established a price target of $463.67.

Here's an overview of Daniel Loeb's trades in Carpenter Technology Corp.:

Mastec Inc. (MTZ)

Mastec Inc. is an infrastructure construction company that offers engineering and maintenance services across North America. Its primary business involves building infrastructure for telecommunications, energy, and utility providers. Mastec Inc. represents a portfolio position currently valued at $121.08M, and its total market cap is $29.9B. The company's discounted cash flow suggests a value of 81.54, and the current analyst price target is $432.43.

Here's an overview of Daniel Loeb's trades in Mastec Inc.: