Third Point LLC
Third Point LLC reported 40 US-listed holdings worth $4.64 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Warner Bros. Discovery, Inc. (11.5%), Amazon.com Inc. (9.0%) and Alphabet Inc. (7.9%). Against the quarter before, it opened 16 positions, added to 13, trimmed 4 and sold out of 9.
Reported holdings$4.64B+122.9% on Q1 2026
Positions40+7 on Q1 2026
The largest ten60.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 40 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 16Added 13Held 7Trimmed 4Sold out 9
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 16
- Warner Bros. Discovery, Inc. WBD$533.2 million
- Keysight Technologies, Inc. KEYS$204.8 million
- Block, Inc. XYZ$194.5 million
- Flex Ltd. FLEX$166.9 million
- TTM Technologies Inc. TTMI$94.4 million
- Performance Food Group Co. PFGC$75.5 million
- Alphabet Inc. GOOGM$66.2 million
- Sysco Corp. SYY$48.2 million
and 8 more in the table below
Added to 13
- Alphabet Inc. GOOGL+850,000 shares · +486%
- Norfolk Southern Corp. NSC+500,000 shares · +500%
- Capital One Financial Corp. COF+685,000 shares · +489%
- Live Nation Entertainment, Inc. LYV+670,000 shares · +144%
- Taiwan Semiconductor Manufacturing Company Limited TSM+185,000 shares · +67%
- TransDigm Group Inc. TDG+54,000 shares · +216%
- Union Pacific Corp. UNP+250,000 shares · +250%
- Hut 8 Corp. HUT+445,437 shares · +51%
and 5 more in the table below
Trimmed 4
- Carpenter Technology Corp. CRS-95,000 shares · -31%
- Amazon.com Inc. AMZN-190,000 shares · -10%
- Mastec Inc. MTZ-30,000 shares · -9%
- Telephone & Data Systems Inc. TDS-325,000 shares · -5%
Sold out of 9
- Meta Platforms, Inc. META$51.5 million last quarter
- SPDR Gold Trust GLD$40.9 million last quarter
- NVIDIA Corp. NVDA$33.1 million last quarter
- KLA Corp. KLAC$16.2 million last quarter
- Lam Research Corp. LRCX$16.0 million last quarter
- Broadcom Inc. AVGO$15.5 million last quarter
- Vaneck ETF Trust SMH$15.3 million last quarter
- SharkNinja, Inc. SN$13.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. WBD | 20,000,000 | $533.2 million | 11.48% | new |
| Amazon.com Inc. AMZN | 1,750,000 | $417.1 million | 8.98% | -190,000 |
| Alphabet Inc. GOOGL | 1,025,000 | $366.3 million | 7.89% | +850,000 |
| CRH Public Ltd. Co. CRH | 2,195,000 | $234.9 million | 5.06% | +295,000 |
| Telephone & Data Systems Inc. TDS | 6,275,000 | $232.2 million | 5.00% | -325,000 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 460,000 | $219.7 million | 4.73% | +185,000 |
| Live Nation Entertainment, Inc. LYV | 1,135,000 | $207.8 million | 4.48% | +670,000 |
| Keysight Technologies, Inc. KEYS | 585,000 | $204.8 million | 4.41% | new |
| Somnigroup International Inc. SGI | 2,570,769 | $201.5 million | 4.34% | +300,000 |
| Block, Inc. XYZ | 2,558,943 | $194.5 million | 4.19% | new |
| Norfolk Southern Corp. NSC | 600,000 | $188.8 million | 4.07% | +500,000 |
| Flex Ltd. FLEX | 1,030,000 | $166.9 million | 3.60% | new |
| Capital One Financial Corp. COF | 825,000 | $165.5 million | 3.56% | +685,000 |
| Hut 8 Corp. HUT | 1,315,000 | $151.8 million | 3.27% | +445,437 |
| Carpenter Technology Corp. CRS | 215,000 | $132.6 million | 2.86% | -95,000 |
| APi Group Corp. APG | 2,865,000 | $121.3 million | 2.61% | +835,000 |
| Mastec Inc. MTZ | 290,000 | $120.7 million | 2.60% | -30,000 |
| TransDigm Group Inc. TDG | 79,000 | $105.2 million | 2.27% | +54,000 |
| Danaher Corp. DHR | 540,000 | $102.9 million | 2.22% | +15,000 |
| Union Pacific Corp. UNP | 350,000 | $95.2 million | 2.05% | +250,000 |
| TTM Technologies Inc. TTMI | 505,000 | $94.4 million | 2.03% | new |
| Performance Food Group Co. PFGC | 675,000 | $75.5 million | 1.63% | new |
| Alphabet Inc. GOOGM | 1,300,000 | $66.2 million | 1.42% | new |
| ASML Holding N.V. ASML | 30,000 | $59.6 million | 1.28% | +18,000 |
| Sysco Corp. SYY | 580,000 | $48.2 million | 1.04% | new |
| Ares Management Corp. ARES | 375,000 | $41.7 million | 0.90% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 180,415 | $30.8 million | 0.66% | new |
| Blade Air Mobility Inc. SRTA | 5,000,000 | $26.4 million | 0.57% | no change |
| Alphabet Inc. GOOGN | 200,000 | $10.1 million | 0.22% | new |
| Ars Pharmaceuticals Inc. SPRY | 1,000,000 | $8.0 million | 0.17% | no change |
| Aurora Innovation Inc. AUR | 1,032,463 | $7.0 million | 0.15% | no change |
| Hertz Global Hldgs Inc. HTZWW | 3,970,000 | $4.3 million | 0.09% | no change |
| Flyexclusive Inc. FLYX | 1,022,000 | $2.0 million | 0.04% | no change |
| Bausch Plus Lomb Corp. BLCO | 85,000 | $1.4 million | 0.03% | new |
| Core Scientific Inc. New CORZ | 54,000 | $1.4 million | 0.03% | new |
| Erock Inc Class Class A EROC | 83,030 | $1.2 million | 0.03% | new |
| Applied Digital Corp. APLD | 22,000 | $820,600 | 0.02% | new |
| Aurora Innovation Inc. AUROW | 1,835,000 | $587,384 | 0.01% | no change |
| Wolfspeed Inc. WOLF | 10,000 | $482,500 | 0.01% | new |
| Flyexclusive Inc. FLYXWS | 367,499 | $77,175 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 40,000 | $28.8 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.