Third Point: 13F holdings, Q2 2026
Activist · SEC EDGAR filings (CIK 0001040273) · Explore on the interactive board
Third Point disclosed 42 US equity positions worth $4.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WBD at 11.5% of the reported book, followed by AMZN, GOOGL. The top ten holdings are 60.5% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 18 new positions, added to 13, reduced 4 and exited 9.
What does Third Point own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 18 new, 13 added, 4 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 11.5% | $533.2m | 20,000,000 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.0% | $417.1m | 1,750,000 | -10% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 7.9% | $366.3m | 1,025,000 | 486% | added |
| 4 | CRH CRH PLC | Basic Materials | 5.1% | $234.9m | 2,195,000 | 16% | added |
| 5 | TDS TELEPHONE & DATA SYS INC | Communication Services | 5.0% | $232.2m | 6,275,000 | -5% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.7% | $219.7m | 460,000 | 67% | added |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 4.5% | $207.8m | 1,135,000 | 144% | added |
| 8 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.4% | $204.8m | 585,000 | – | new |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.3% | $201.5m | 2,570,769 | 13% | added |
| 10 | XYZ BLOCK INC | Technology | 4.2% | $194.5m | 2,558,943 | – | new |
| 11 | NSC NORFOLK SOUTHN CORP | Industrials | 4.1% | $188.8m | 600,000 | 500% | added |
| 12 | FLEX FLEX LTD | Technology | 3.6% | $166.9m | 1,030,000 | – | new |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 3.6% | $165.5m | 825,000 | 489% | added |
| 14 | HUT HUT 8 CORP | Financial Services | 3.3% | $151.8m | 1,315,000 | 51% | added |
| 15 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 2.9% | $132.6m | 215,000 | -31% | reduced |
| 16 | APG API GROUP CORP | Industrials | 2.6% | $121.3m | 2,865,000 | 41% | added |
| 17 | MTZ MASTEC INC | Industrials | 2.6% | $120.7m | 290,000 | -9% | reduced |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 2.3% | $105.2m | 79,000 | 216% | added |
| 19 | DHR DANAHER CORP DEL | Healthcare | 2.2% | $102.9m | 540,000 | 3% | added |
| 20 | UNP UNION PAC CORP | Industrials | 2.0% | $95.2m | 350,000 | 250% | added |
| 21 | TTMI TTM TECHNOLOGIES INC | Technology | 2.0% | $94.4m | 505,000 | – | new |
| 22 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.6% | $75.5m | 675,000 | – | new |
| 23 | ALPHABET INC | 1.4% | $66.2m | 1,300,000 | – | new | |
| 24 | ASML ASML HLDG NV | Technology | 1.3% | $59.6m | 30,000 | 150% | added |
| 25 | SYY SYSCO CORP | Consumer Defensive | 1.0% | $48.2m | 580,000 | – | new |
| 26 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.9% | $41.7m | 375,000 | – | new |
| 27 | SPACE EXPLORATION TECHN CORP | 0.7% | $30.8m | 180,415 | – | new | |
| 28 | SRTA STRATA CRITICAL MEDICAL INC | 0.6% | $26.4m | 5,000,000 | 0% | held | |
| 29 | ALPHABET INC | 0.2% | $10.1m | 200,000 | – | new | |
| 30 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.2% | $8.0m | 1,000,000 | 0% | held |
| 31 | AURORA INNOVATION INC | 0.2% | $7.0m | 1,032,463 | 0% | held | |
| 32 | RIOT PLATFORMS INC | 0.2% | $7.0m | 3,500,000 | – | new | |
| 33 | HERTZ GLOBAL HLDGS INC | 0.1% | $4.3m | 3,970,000 | 0% | held | |
| 34 | FLYEXCLUSIVE INC | 0.0% | $2.0m | 1,022,000 | 0% | held | |
| 35 | BAUSCH PLUS LOMB CORP | 0.0% | $1.4m | 85,000 | – | new | |
| 36 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.0% | $1.4m | 54,000 | – | new |
| 37 | EROCK INC | 0.0% | $1.2m | 83,030 | – | new | |
| 38 | APLD APPLIED DIGITAL CORP | Technology | 0.0% | $820.6k | 22,000 | – | new |
| 39 | LITHIUM ARGENTINA AG | 0.0% | $611.8k | 625,000 | – | new | |
| 40 | AURORA INNOVATION INC | 0.0% | $587.4k | 1,835,000 | 0% | held | |
| 41 | WOLF WOLFSPEED INC | Technology | 0.0% | $482.5k | 10,000 | – | new |
| 42 | FLYEXCLUSIVE INC | 0.0% | $77.2k | 367,499 | 0% | held |
What did Third Point sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| META META PLATFORMS INC | 25.4% | $51.5m |
| GLD SPDR GOLD TR | 20.1% | $40.9m |
| NVDA NVIDIA CORPORATION | 16.3% | $33.1m |
| KLAC KLA CORP | 8.0% | $16.2m |
| LRCX LAM RESEARCH CORP | 7.9% | $16.0m |
| AVGO BROADCOM INC | 7.6% | $15.5m |
| SMH VANECK ETF TRUST | 7.6% | $15.3m |
| SN SHARKNINJA INC | 6.8% | $13.8m |
| CTEV CLARITEV CORPORATION | 0.4% | $719.0k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 28.8% |
| Technology | 20.3% |
| Industrials | 16.4% |
| Consumer Cyclical | 13.3% |
| Financial Services | 7.7% |
| Basic Materials | 5.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 42 | $4.7bn |
| Q1 2026 | 33 | $2.1bn |
| Q4 2025 | 44 | $7.3bn |
| Q3 2025 | 44 | $8.4bn |
| Q2 2025 | 51 | $7.6bn |
| Q1 2025 | 44 | $6.4bn |
| Q4 2024 | 43 | $7.4bn |
| Q3 2024 | 42 | $7.4bn |
| Q2 2024 | 44 | $8.7bn |
| Q1 2024 | 39 | $7.8bn |
| Q4 2023 | 37 | $6.6bn |
| Q3 2023 | 40 | $6.5bn |
| Q2 2023 | 45 | $6.8bn |
| Q1 2023 | 46 | $6.1bn |
| Q4 2022 | 44 | $6.0bn |
| Q3 2022 | 61 | $5.5bn |
Earliest filing: Q3 1999 · 108 quarters on file
How concentrated is Third Point's portfolio?
Across every quarter Third Point has filed, its median largest position is 15.1% of the book and its median top-ten weight is 65.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1492 completed holding spells, the median lasted 2.0 quarters; 42 positions are still open and their final length is unknown.