Third Point 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Third Point disclosed 42 US equity positions worth $4.7bn in its Q2 2026 13F filing. The largest position was WBD at 11.5% of the reported book, followed by AMZN and GOOGL. Against the Q1 2026 filing, it opened 18 new positions, added to 13 and reduced 4 among the top 42 holdings.
What did Third Point own in Q2 2026? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.