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Dan Loeb Exits Nvidia, Meta And Broadcom — Bets Big On Warner Bros. Discovery
benzinga_article·- Hedge fund manager Daniel Loeb reshuffled Third Point LLC's portfolio in the second quarter of 2026 by exiting major technology holdings. - The fund completely liquidated its stakes in companies such as Meta Platforms, NVIDIA, and Broadcom. - Meanwhile, Third Point established a significant new position in Warner Bros. Discovery with 20,000,000 shares while raising stakes in several other firms.Berkshire Hathaway Boosts Stake in Alphabet Inc. to Become Third-largest Holding, Adds to Delta Air Lines, Inc., Cuts Bank of America Corporation for 8 Straight Quarters
AASTOCKS News·- Berkshire Hathaway's Q2 SEC filing shows the firm increased its Alphabet stake by 83% to make it its third-largest holding, alongside raising investments in Delta Air Lines, Lennar, and Macy's while initiating a position in D.R. Horton. - The company continued trimming financial sector holdings, reducing stakes in Ally Financial, Capital One, and cutting Bank of America by 5.9% for its eighth consecutive quarter of reductions. - These capital deployments and share buybacks, alongside the Taylor Morrison acquisition, lowered Berkshire Hathaway's cash reserves from USD 397.4 billion to USD 365.5 billion at the end of June.What Did Berkshire Hathaway Buy in Q2?
Baystreet·- Berkshire Hathaway became a net buyer of stocks in the second quarter, with its portfolio value rising from $263 billion to around $299 billion. - Under CEO Greg Abel, the firm initiated a position in D.R. Horton, exited Constellation Brands, and substantially increased its stake in Alphabet by 83%. - Berkshire also raised its holdings in Delta Air Lines, Lennar, New York Times, and Macy's, while trimming investments in Bank of America, Kroger, Ally Financial, and Capital One.Dan Loeb's Third Point adds SpaceX; exits Nvidia; cuts stake in Amazon among Q2 moves
MSN·- Hedge fund Third Point established new stakes in SpaceX and the SPDR S&P 500 ETF Trust during the second quarter. - The firm simultaneously exited its positions in Nvidia and Meta Platforms while reducing its Amazon stake by approximately 10 %. - These portfolio adjustments reflect the notable asset reallocation strategy executed by the New York-based fund over the quarter.Berkshire Hathaway boosts Alphabet to a top three holding, ups Delta and housing bets
CNBC·- Berkshire Hathaway significantly increased its stake in Alphabet by 83% during the second quarter, making it the conglomerate's third-largest U.S.-listed equity holding valued at $37.9 billion. - The investment conglomerate also expanded its financial bets by increasing positions in Delta Air Lines and homebuilders such as Lennar and D.R. Horton. - These investments ended 14 consecutive quarters of net stock sales, dropping Berkshire's cash level to $365.5 billion at the end of June.