WOLF(@WOLF_Financial):DAN LOEB JUST CUT NVIDIA BY 94% AND EXITED MICROSOFT AND PG&E ENTIRELY Here are their updated largest holdings and every move they made in Q1 2026: Top 10 holdings: 🥇 Amazon $AMZN: $404M 🥈 Telephone and Data Systems $TDS: $278M 🥉 CRH $CRH: $200M 4. Somnigroup International $TPX: $168M 5. Carpenter Technology $CRS: $122M 6. MasTec $MTZ: $103M 7. Danaher $DHR: $100M 8. Taiwan Semiconductor $TSM: $93M 9. API Group $APG: $82M 10. Live Nation $LYV: $71M New positions: - Meta $META: $51M - Alphabet $GOOGL: $50M - SPDR Gold $GLD: $41M - Hut 8 $HUT: $41M - TransDigm $TDG: $29M - KLA Corp $KLAC: $16M - Lam Research $LRCX: $16M - ASML $ASML: $16M - Broadcom $AVGO: $15M - VanEck Semiconductor ETF $SMH: $15M Biggest trims: - NVIDIA $NVDA: -94% shares - Union Pacific $UNP: -94% - Norfolk Southern $NSC: -90% - SharkNinja $SN: -89% - Capital One $COF: -87% - Live Nation $LYV: -73% - MasTec $MTZ: -65% - Carpenter Technology $CRS: -60% - Somnigroup $TPX: -33% - API Group $APG: -32% Full exits: - PG&E $PCG: $551M - Microsoft $MSFT: $447M - Brookfield $BN: $285M - Casey's General Stores $CASY: $251M - CoStar Group $CSGP: $213M - Rocket Companies $RKT: $184M - LPL Financial $LPLA: $182M - Chipotle $CMG: $175M - Constellation Energy $CEG: $168M - Vistra $VST: $162M - Alibaba $BABA: $121M - Comfort Systems $FIX: $98M - Spotify $SPOT: $58M - Kenvue $KVUE: $56M - Progressive $PGR: $50M - Thermo Fisher $TMO: $29M - Wix $WIX: $23M - CSX $CSX: $18M The rotation: out of NVIDIA, Microsoft, PG&E, rails, and most consumer/discretionary. Into gold, Bitcoin miners, mega-cap tech (Meta, Google), and broad semi exposure (ASML, AVGO, KLAC, LRCX, SMH).

2026.05.15 20:21

DAN LOEB JUST CUT NVIDIA BY 94% AND EXITED MICROSOFT AND PG&E ENTIRELY Here are their updated largest holdings and every move they made in Q1 2026: Top 10 holdings: 🥇 Amazon $AMZN: $404M 🥈 Telephone and Data Systems $TDS: $278M 🥉 CRH $CRH: $200M 4. Somnigroup International $TPX: $168M 5. Carpenter Technology $CRS: $122M 6. MasTec $MTZ: $103M 7. Danaher $DHR: $100M 8. Taiwan Semiconductor $TSM: $93M 9. API Group $APG: $82M 10. Live Nation $LYV: $71M New positions: - Meta $META: $51M - Alphabet $GOOGL: $50M - SPDR Gold $GLD: $41M - Hut 8 $HUT: $41M - TransDigm $TDG: $29M - KLA Corp $KLAC: $16M - Lam Research $LRCX: $16M - ASML $ASML: $16M - Broadcom $AVGO: $15M - VanEck Semiconductor ETF $SMH: $15M Biggest trims: - NVIDIA $NVDA: -94% shares - Union Pacific $UNP: -94% - Norfolk Southern $NSC: -90% - SharkNinja $SN: -89% - Capital One $COF: -87% - Live Nation $LYV: -73% - MasTec $MTZ: -65% - Carpenter Technology $CRS: -60% - Somnigroup $TPX: -33% - API Group $APG: -32% Full exits: - PG&E $PCG: $551M - Microsoft $MSFT: $447M - Brookfield $BN: $285M - Casey's General Stores $CASY: $251M - CoStar Group $CSGP: $213M - Rocket Companies $RKT: $184M - LPL Financial $LPLA: $182M - Chipotle $CMG: $175M - Constellation Energy $CEG: $168M - Vistra $VST: $162M - Alibaba $BABA: $121M - Comfort Systems $FIX: $98M - Spotify $SPOT: $58M - Kenvue $KVUE: $56M - Progressive $PGR: $50M - Thermo Fisher $TMO: $29M - Wix $WIX: $23M - CSX $CSX: $18M The rotation: out of NVIDIA, Microsoft, PG&E, rails, and most consumer/discretionary. Into gold, Bitcoin miners, mega-cap tech (Meta, Google), and broad semi exposure (ASML, AVGO, KLAC, LRCX, SMH).