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Tag: Third Point LLC

Dan Loeb's Third Point hedge fund portfolio rotation featuring a $533M Warner Bros. Discovery bet, 486% Alphabet increase and Nvidia exit.

Third Point: Dan Loeb's $533M Warner Bros. Bet, 486% Alphabet Surge & Nvidia Exit 🎬📈

Dan Loeb's Third Point delivered a reported 7.7% net return in Q2 2026 while dramatically reshaping its equity portfolio. A $533 million Warner Bros. Discovery position, a 486% Alphabet increase, semiconductor exits and major industrial bets reveal an event-driven investor unafraid to change course. FUNanc1al's FunFund Index™: 8.9/10.

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Tags: 13F Filings, Activist Investing, Alphabet, Dan Loeb, Daniel Loeb, Event Driven Investing, featured-hedge-funds, FUNanc1al, FunFund Index, GOOGL, Hedge Fund Performance, Hedge Funds, hub-hedge, Institutional Investing, NVDA, Nvidia, Portfolio Rotation, Q2 2026, Taiwan Semiconductor, Third Point, Third Point LLC, TSM, Warner Bros Discovery, WBD