Third Point LLC reported 37 positions worth $4.57B for the quarter ended Jun 30, 2026, up 120.9% on the prior quarter. It opened 14 new positions, added to 13, trimmed 4 and exited 8. Its largest holding is Warner Bros. Discovery, Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. | +20.00M | $533.20M | 11.68% |
| GOOGL Alphabet Inc. | +850.0K +485.7% | $303.76M | 8.02% |
| KEYS Keysight Technologies, Inc. | +585.0K | $204.79M | 4.48% |
| XYZ Block, Inc. | +2.56M | $194.48M | 4.26% |
| FLEX Flex Ltd. | +1.03M | $166.93M | 3.66% |
| NSC Norfolk Southern Corp | +500.0K +500.0% | $157.30M | 4.13% |
| COF Capital One Financial Corp | +685.0K +489.3% | $137.42M | 3.62% |
| LYV Live Nation Entertainment, Inc. | +670.0K +144.1% | $122.68M | 4.55% |
| TTMI Ttm Technologies Inc | +505.0K | $94.45M | 2.07% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +185.0K +67.3% | $88.35M | 4.81% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CRS Carpenter Technology Corp | -95.0K -30.6% | $58.60M | 2.9% |
| META Meta Platforms, Inc. | -90.0K -100.0% | $51.49M | Exited |
| AMZN Amazon Com Inc | -190.0K -9.8% | $45.28M | 9.13% |
| GLD Spdr Gold Trust | -95.0K -100.0% | $40.88M | Exited |
| NVDA Nvidia Corp | -190.0K -100.0% | $33.14M | Exited |
| KLAC Kla Corp | -110.0K -100.0% | $16.20M | Exited |
| LRCX Lam Research Corp | -75.0K -100.0% | $16.02M | Exited |
| AVGO Broadcom Inc. | -50.0K -100.0% | $15.48M | Exited |
| SN SharkNinja, Inc. | -130.5K -100.0% | $13.82M | Exited |
| MTZ Mastec Inc | -30.0K -9.4% | $12.48M | 2.64% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. | +20.00M | $533.20M | 11.68% |
| KEYS Keysight Technologies, Inc. | +585.0K | $204.79M | 4.48% |
| XYZ Block, Inc. | +2.56M | $194.48M | 4.26% |
| FLEX Flex Ltd. | +1.03M | $166.93M | 3.66% |
| TTMI Ttm Technologies Inc | +505.0K | $94.45M | 2.07% |
| PFGC Performance Food Group Co | +675.0K | $75.46M | 1.65% |
| SYY Sysco Corp | +580.0K | $48.16M | 1.05% |
| ARES Ares Management Corp | +375.0K | $41.74M | 0.914% |
| SPCX Space Exploration Technologies Corp | +180.4K | $30.83M | 0.675% |
| BLCO Bausch & Lomb Corp | +85.0K | $1.41M | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -90.0K | $51.49M | 2.49% |
| GLD Spdr Gold Trust | -95.0K | $40.88M | 1.98% |
| NVDA Nvidia Corp | -190.0K | $33.14M | 1.6% |
| KLAC Kla Corp | -110.0K | $16.20M | 0.783% |
| LRCX Lam Research Corp | -75.0K | $16.02M | 0.775% |
| AVGO Broadcom Inc. | -50.0K | $15.48M | 0.749% |
| SN SharkNinja, Inc. | -130.5K | $13.82M | 0.669% |
| CTEV Claritev Corp | -44.0K | $718.96K | 0.035% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD Warner Bros. Discovery, Inc. | Communication Services | 20.00M | $533.20M | 11.68% | +20.00M | – | New | 0.8% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.75M | $417.10M | 9.13% | -190.0K | -9.8% | Reduced | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 1.03M | $366.30M | 8.02% | +850.0K | +485.7% | Added | 0.02% |
| 4 | CRH Crh Public Ltd Co | Basic Materials | 2.20M | $234.87M | 5.14% | +295.0K | +15.5% | Added | 0.33% |
| 5 | TDS Telephone & Data Systems Inc | Communication Services | 6.28M | $232.24M | 5.09% | -325.0K | -4.9% | Reduced | 5.45% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 460.0K | $219.68M | 4.81% | +185.0K | +67.3% | Added | 0.01% |
| 7 | LYV Live Nation Entertainment, Inc. | Communication Services | 1.14M | $207.83M | 4.55% | +670.0K | +144.1% | Added | 0.48% |
| 8 | KEYS Keysight Technologies, Inc. | Technology | 585.0K | $204.79M | 4.48% | +585.0K | – | New | 0.34% |
| 9 | SGI Somnigroup International Inc. | Consumer Discretionary | 2.57M | $201.55M | 4.41% | +300.0K | +13.2% | Added | 1.22% |
| 10 | XYZ Block, Inc. | Technology | 2.56M | $194.48M | 4.26% | +2.56M | – | New | 0.43% |
| 11 | NSC Norfolk Southern Corp | Industrials | 600.0K | $188.75M | 4.13% | +500.0K | +500.0% | Added | 0.27% |
| 12 | FLEX Flex Ltd. | Technology | 1.03M | $166.93M | 3.66% | +1.03M | – | New | 0.28% |
| 13 | COF Capital One Financial Corp | Financial Services | 825.0K | $165.51M | 3.62% | +685.0K | +489.3% | Added | 0.13% |
| 14 | HUT Hut 8 Corp. | Technology | 1.32M | $151.81M | 3.32% | +445.4K | +51.2% | Added | 1.07% |
| 15 | CRS Carpenter Technology Corp | Basic Materials | 215.0K | $132.62M | 2.9% | -95.0K | -30.6% | Reduced | 0.43% |
Tip. Select a row to see that position’s full history at Third Point.
As of its Q2 2026 13F filing, Third Point LLC’s five largest positions were Warner Bros. Discovery, Inc. (WBD) at 11.7%, Amazon Com Inc (AMZN) at 9.1%, Alphabet Inc. (GOOGL) at 8.0%, Crh Public Ltd Co (CRH) at 5.1%, Telephone & Data Systems Inc (TDS) at 5.1% of the reported portfolio.
Third Point LLC reported a 13F portfolio worth $4.57B across 37 positions for Q2 2026. That is up 120.9% from the previous quarter.
Its largest purchases by value were Warner Bros. Discovery, Inc. ($533.20M), Alphabet Inc. ($303.76M), Keysight Technologies, Inc. ($204.79M). It opened 14 new positions.
Its largest sales by value were Carpenter Technology Corp ($58.60M), Meta Platforms, Inc. ($51.49M), Amazon Com Inc ($45.28M). It exited 8 positions entirely.
From the Form 13F-HR reports Third Point LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.