Funds › Third Point LLC
Third Point LLC
13F for Q2 2026, filed Aug 14, 2026. 40 positions worth $4.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 20.00M | $533.2M | 11.4% | New | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 1.75M | $417.1M | 8.9% | -9.8% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 1.02M | $366.3M | 7.8% | +486% | 13F ↗ |
| 4 | CRH Crh plc | 2.19M | $234.9M | 5.0% | +15.5% | 13F ↗ |
| 5 | TDS Telephone and Data Systems, Inc. | 6.28M | $232.2M | 5.0% | -4.9% | 13F ↗ |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 460,000 | $219.7M | 4.7% | +67.3% | 13F ↗ |
| 7 | LYV Live Nation Entertainment, Inc. | 1.14M | $207.8M | 4.4% | +144% | 13F ↗ |
| 8 | KEYS Keysight Technologies Inc. | 585,000 | $204.8M | 4.4% | New | 13F ↗ |
| 9 | SGI Somnigroup International Inc. | 2.57M | $201.5M | 4.3% | +13.2% | 13F ↗ |
| 10 | XYZ Block, Inc. | 2.56M | $194.5M | 4.2% | New | 13F ↗ |
| 11 | NSC Norfolk Southern Corporation | 600,000 | $188.8M | 4.0% | +500% | 13F ↗ |
| 12 | FLEX Flex Ltd. | 1.03M | $166.9M | 3.6% | New | 13F ↗ |
| 13 | COF Capital One Financial Corporation | 825,000 | $165.5M | 3.5% | +489% | 13F ↗ |
| 14 | HUT Hut 8 Corp. | 1.31M | $151.8M | 3.2% | +51.2% | 13F ↗ |
| 15 | CRS Carpenter Technology Corporation | 215,000 | $132.6M | 2.8% | -30.6% | 13F ↗ |
| 16 | APG APi Group Corporation | 2.87M | $121.3M | 2.6% | +41.1% | 13F ↗ |
| 17 | MTZ MasTec, Inc. | 290,000 | $120.7M | 2.6% | -9.4% | 13F ↗ |
| 18 | TDG Transdigm Group Incorporated | 79,000 | $105.2M | 2.2% | +216% | 13F ↗ |
| 19 | DHR Danaher Corporation | 540,000 | $102.9M | 2.2% | +2.9% | 13F ↗ |
| 20 | UNP Union Pacific Corporation | 350,000 | $95.2M | 2.0% | +250% | 13F ↗ |
| 21 | TTMI TTM Technologies, Inc. | 505,000 | $94.4M | 2.0% | New | 13F ↗ |
| 22 | PFGC Performance Food Group Company | 675,000 | $75.5M | 1.6% | New | 13F ↗ |
| 23 | Alphabet Inc Dep Shs RP1/20 A | 1.30M | $66.2M | 1.4% | New | 13F ↗ |
| 24 | ASML ASML Holding N.V. · Equities | 30,000 | $59.6M | 1.3% | +150% | 13F ↗ |
| 25 | SYY Sysco Corporation | 580,000 | $48.2M | 1.0% | New | 13F ↗ |
| 26 | ARES Ares Management Corporation | 375,000 | $41.7M | 0.9% | New | 13F ↗ |
| 27 | SPCX Space Exploration Technologies Corp. | 180,415 | $30.8M | 0.7% | New | 13F ↗ |
| 28 | SRTA Strata Critical Medical, Inc. | 5.00M | $26.4M | 0.6% | Unchanged | 13F ↗ |
| 29 | Alphabet Inc Dep Shs RP1/20 B | 200,000 | $10.1M | 0.2% | New | 13F ↗ |
| 30 | SPRY ARS Pharmaceuticals, Inc. | 1.00M | $8.0M | 0.2% | Unchanged | 13F ↗ |
| 31 | AUR Aurora Innovation, Inc. | 1.03M | $7.0M | 0.2% | Unchanged | 13F ↗ |
| 32 | HTZWW Hertz Global Holdings, Inc · *W Exp 06/30/205 | 3.97M | $4.3M | 0.1% | Unchanged | 13F ↗ |
| 33 | FLYX flyExclusive, Inc. | 1.02M | $2.0M | <0.1% | Unchanged | 13F ↗ |
| 34 | BLCO Bausch + Lomb Corporation | 85,000 | $1.4M | <0.1% | New | 13F ↗ |
| 35 | CORZ Core Scientific, Inc. | 54,000 | $1.4M | <0.1% | New | 13F ↗ |
| 36 | EROC ERock, Inc. | 83,030 | $1.2M | <0.1% | New | 13F ↗ |
| 37 | APLD Applied Digital Corporation | 22,000 | $820.6K | <0.1% | New | 13F ↗ |
| 38 | AUROW Aurora Innovation, Inc. · Spac Combination | 1.83M | $587.4K | <0.1% | Unchanged | 13F ↗ |
| 39 | WOLF Wolfspeed, Inc. | 10,000 | $482.5K | <0.1% | New | 13F ↗ |
| 40 | Flyexclusive Inc *W Exp 99/99/999 | 367,499 | $77.2K | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
16 new, 13 added to, 4 trimmed, 9 exited, 7 unchanged. By estimated dollars.
New positions (16)
| Warner Bros Discovery Inc | 20.00M | New | $533.2M |
| KEYS Keysight Technologies Inc. | 585,000 | New | $204.8M |
| XYZ Block, Inc. | 2.56M | New | $194.5M |
| FLEX Flex Ltd. | 1.03M | New | $166.9M |
| TTMI TTM Technologies, Inc. | 505,000 | New | $94.4M |
| PFGC Performance Food Group Company | 675,000 | New | $75.5M |
| Alphabet Inc Dep Shs RP1/20 A | 1.30M | New | $66.2M |
| SYY Sysco Corporation | 580,000 | New | $48.2M |
| ARES Ares Management Corporation | 375,000 | New | $41.7M |
| SPCX Space Exploration Technologies Corp. | 180,415 | New | $30.8M |
Added to (13)
| GOOGL Alphabet Inc. Class A | 1.02M | +486% | $303.8M |
| NSC Norfolk Southern Corporation | 600,000 | +500% | $157.3M |
| COF Capital One Financial Corporation | 825,000 | +489% | $137.4M |
| LYV Live Nation Entertainment, Inc. | 1.14M | +144% | $122.7M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 460,000 | +67.3% | $88.4M |
| TDG Transdigm Group Incorporated | 79,000 | +216% | $71.9M |
| UNP Union Pacific Corporation | 350,000 | +250% | $68.0M |
| HUT Hut 8 Corp. | 1.31M | +51.2% | $51.4M |
| ASML ASML Holding N.V. · Equities | 30,000 | +150% | $35.8M |
| APG APi Group Corporation | 2.87M | +41.1% | $35.4M |
Trimmed (4)
Exited (9)
| META Meta Platforms, Inc. | 90,000 | Exited | -$51.5M |
| GLD SPDR Gold Shares · Gold Shs | 95,000 | Exited | -$40.9M |
| NVDA NVIDIA Corporation | 190,000 | Exited | -$33.1M |
| KLAC KLA Corporation | 110,000 | Exited | -$16.2M |
| LRCX Lam Research Corporation | 75,000 | Exited | -$16.0M |
| AVGO Broadcom Inc. | 50,000 | Exited | -$15.5M |
| Vaneck ETF Trust Semiconductr Etf | 40,000 | Exited | -$15.3M |
| SN SharkNinja, Inc. | 130,509 | Exited | -$13.8M |
| CTEV Claritev Corporation | 44,000 | Exited | -$719.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer