Third Point 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Third Point disclosed 33 US equity positions worth $2.1bn in its Q1 2026 13F filing. The largest position was AMZN at 19.4% of the reported book, followed by TDS and CRH. Against the Q4 2025 filing, it opened 10 new positions, added to 1 and reduced 16 among the top 33 holdings.
What did Third Point own in Q1 2026? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 19.4% | $404.0m | 1,940,000 | -10% | reduced |
| 2 | TDS TELEPHONE & DATA SYS INC | Communication Services | 13.3% | $277.9m | 6,600,000 | -1% | reduced |
| 3 | CRH CRH PLC | Basic Materials | 9.6% | $199.7m | 1,900,000 | -27% | reduced |
| 4 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 8.1% | $167.9m | 2,270,769 | -33% | reduced |
| 5 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.9% | $122.2m | 310,000 | -61% | reduced |
| 6 | MTZ MASTEC INC | Industrials | 4.9% | $103.0m | 320,000 | -65% | reduced |
| 7 | DHR DANAHER CORP DEL | Healthcare | 4.8% | $99.5m | 525,000 | -12% | reduced |
| 8 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.5% | $92.9m | 275,000 | -35% | reduced |
| 9 | APG API GROUP CORP | Industrials | 3.9% | $82.3m | 2,030,000 | -32% | reduced |
| 10 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.4% | $70.9m | 465,000 | -73% | reduced |
| 11 | META META PLATFORMS INC | Communication Services | 2.5% | $51.5m | 90,000 | – | new |
| 12 | GOOGL ALPHABET INC | Communication Services | 2.4% | $50.3m | 175,000 | – | new |
| 13 | GLD SPDR GOLD TR | 2.0% | $40.9m | 95,000 | – | new | |
| 14 | HUT HUT 8 CORP | Financial Services | 2.0% | $40.8m | 869,563 | – | new |
| 15 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $33.1m | 190,000 | -94% | reduced |
| 16 | TDG TRANSDIGM GROUP INC | Industrials | 1.4% | $29.0m | 25,000 | – | new |
| 17 | NSC NORFOLK SOUTHN CORP | Industrials | 1.4% | $28.7m | 100,000 | -90% | reduced |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 1.2% | $25.5m | 140,000 | -87% | reduced |
| 19 | UNP UNION PAC CORP | Industrials | 1.2% | $24.3m | 100,000 | -94% | reduced |
| 20 | SRTA STRATA CRITICAL MEDICAL INC | 1.0% | $20.9m | 5,000,000 | 0% | held | |
| 21 | KLAC KLA CORP | Technology | 0.8% | $16.2m | 11,000 | – | new |
| 22 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $16.0m | 75,000 | – | new |
| 23 | ASML ASML HLDG NV | Technology | 0.8% | $15.8m | 12,000 | – | new |
| 24 | AVGO BROADCOM INC | Technology | 0.7% | $15.5m | 50,000 | – | new |
| 25 | SMH VANECK ETF TRUST | 0.7% | $15.3m | 40,000 | – | new | |
| 26 | SN SHARKNINJA INC | Consumer Cyclical | 0.7% | $13.8m | 130,509 | -89% | reduced |
| 27 | HERTZ GLOBAL HLDGS INC | 0.4% | $9.1m | 3,970,000 | 0% | held | |
| 28 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.4% | $8.0m | 1,000,000 | 80% | added |
| 29 | AURORA INNOVATION INC | 0.2% | $4.3m | 1,032,463 | 0% | held | |
| 30 | FLYEXCLUSIVE INC | 0.1% | $2.3m | 1,022,000 | 0% | held | |
| 31 | CTEV CLARITEV CORPORATION | 0.0% | $719.0k | 44,000 | -70% | reduced | |
| 32 | AURORA INNOVATION INC | 0.0% | $365.2k | 1,835,000 | 0% | held | |
| 33 | FLYEXCLUSIVE INC | 0.0% | $88.2k | 367,499 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.