13F filer · CIK 1040273 ↗
Third Point
Reported value
$4.68B
+125% on the quarter before
Positions
43
19 new · 9 sold out
Top 10
60.1%
of the value
Est. gain
+$262.3M
on stocks held all quarter
Est. return
+14.7%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Third Point's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Warner Bros Discovery Inc~$533.2MNew · 0.0% → 11.4%+20,000,000 shares
- Alphabet~$303.8MAdded · 2.4% → 7.8%+850,000 shares
- Keysight~$204.8MNew · 0.0% → 4.4%+585,000 shares
- Block~$194.5MNew · 0.0% → 4.2%+2,558,943 shares
- Flex~$166.9MNew · 0.0% → 3.6%+1,030,000 shares
- Norfolk Southern~$157.3MAdded · 1.4% → 4.0%+500,000 shares
- Capital One~$137.4MAdded · 1.2% → 3.5%+685,000 shares
- Live Nation Entertainment~$122.7MAdded · 3.4% → 4.4%+670,000 shares
- TTM Technologies~$94.4MNew · 0.0% → 2.0%+505,000 shares
- TSMC~$88.4MAdded · 4.5% → 4.7%+185,000 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Carpenter Technology Corp~$58.6MCut · 5.9% → 2.8%−95,000 shares
- Meta~$51.5MSold out · 2.5% → 0.0%−90,000 shares
- Amazon~$45.3MCut · 19.4% → 8.9%−190,000 shares
- SPDR Gold Tr~$40.9MSold out · 2.0% → 0.0%−95,000 shares
- Nvidia~$33.1MSold out · 1.6% → 0.0%−190,000 shares
- KLA~$16.2MSold out · 0.8% → 0.0%−11,000 shares
- Lam Research~$16.0MSold out · 0.8% → 0.0%−75,000 shares
- Broadcom~$15.5MSold out · 0.7% → 0.0%−50,000 shares
- Vaneck ETF Trust~$15.3MSold out · 0.7% → 0.0%−40,000 shares
- Sharkninja Inc~$13.8MSold out · 0.7% → 0.0%−130,509 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Warner Bros Discovery IncCOM SER A · shares New | 11.4% | $533.2M | — | ||||||||
| AmazonCOM · shares −9.8% · price +14.4% | 8.9% | $417.1M | +$52.6M | ||||||||
| AlphabetCAP STK CL A · shares +486% · price +24.3% | 7.8% | $366.3M | +$12.2M | ||||||||
| CRH plcORD · shares +16% · price +1.8% | 5.0% | $234.9M | +$3.6M | ||||||||
| Telephone & Data Sys IncCOM NEW · shares −4.9% · price −12.1% | 5.0% | $232.2M | −$31.9M | ||||||||
| TSMCSPONSORED ADS · shares +67% · price +41.3% | 4.7% | $219.7M | +$38.4M | ||||||||
| Live Nation EntertainmentCOM · shares +144% · price +20.1% | 4.4% | $207.8M | +$14.2M | ||||||||
| KeysightCOM · shares New | 4.4% | $204.8M | — | ||||||||
| Somnigroup International IncCOM · shares +13% · price +6.1% | 4.3% | $201.5M | +$10.2M | ||||||||
| BlockCL A · shares New | 4.2% | $194.5M | — | ||||||||
| Norfolk SouthernCOM · shares +500% · price +9.6% | 4.0% | $188.8M | +$2.8M | ||||||||
| FlexORD · shares New | 3.6% | $166.9M | — | ||||||||
| Capital OneCOM · shares +489% · price +10.0% | 3.5% | $165.5M | +$2.5M | ||||||||
| Hut 8COM · shares +51% · price +146.1% | 3.2% | $151.8M | +$59.6M | ||||||||
| Carpenter Technology CorpCOM · shares −31% · price +56.5% | 2.8% | $132.6M | +$47.9M | ||||||||
| Api Group CorpCOM STK · shares +41% · price +4.5% | 2.6% | $121.3M | +$3.7M | ||||||||
| Mastec IncCOM · shares −9.4% · price +29.3% | 2.6% | $120.7M | +$27.4M | ||||||||
| TransDigm GroupCOM · shares +216% · price +14.9% | 2.2% | $105.2M | +$4.3M | ||||||||
| DanaherCOM · shares +2.9% · price +0.5% | 2.2% | $102.9M | +$462,000 | ||||||||
| Union Pacific CorporationCOM · shares +250% · price +12.1% | 2.0% | $95.2M | +$2.9M | ||||||||
| TTM TechnologiesCOM · shares New | 2.0% | $94.4M | — | ||||||||
| Performance Food Group CoCOM · shares New | 1.6% | $75.5M | — | ||||||||
| AlphabetDEP SHS RP1/20 A · shares New | 1.4% | $66.2M | — | ||||||||
| ASMLN Y REGISTRY SHS · shares +150% · price +50.4% | 1.3% | $59.6M | +$8.0M | ||||||||
| SyscoCOM · shares New | 1.0% | $48.2M | — | ||||||||
| Total · 43 positions | 100% | $4.68B | +$262.3M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 24 stocks held throughout, up $262.3M (+14.7%).
- Hut 8+$59.6M+146%
- Amazon+$52.6M+14%
- Carpenter Technology Corp+$47.9M+56%
- TSMC+$38.4M+41%
- Mastec Inc+$27.4M+29%
- Flyexclusive Inc−$11,025−13%
- Ars Pharmaceuticals Inc−$20,000−0%
- Flyexclusive Inc−$265,720−12%
- Hertz Global Hldgs Inc−$4.7M−52%
- Telephone & Data Sys Inc−$31.9M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $4.68B+125% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $2.08B−71% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $7.27B−19% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $8.99B+18% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $7.62B+16% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $6.55B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $7.44B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $7.43B−15% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $8.74B+11% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $7.85B+18% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $6.64B+1% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $6.59B−3% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $6.82B+12% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.11B+2% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.97B+8% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $5.53B+31% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $4.22B−45% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $7.68B−46% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $14.33B−22% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $18.32B+7% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $17.08B+15% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $14.84B+14% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $12.97B+30% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $10.00B+37% | SEC ↗ |
| Q2 2020 | Aug 17, 2020 | $7.30B+17% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $6.27B−28% | SEC ↗ |
| Q4 2019 | Feb 13, 2020 | $8.70B+3% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $8.42B−1% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $8.54B−5% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $8.99B+38% | SEC ↗ |
| Q4 2018 | Feb 8, 2019 | $6.51B−55% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $14.31B−0% | SEC ↗ |
| Q2 2018 | Aug 10, 2018 | $14.35B+8% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $13.32B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $13.86B+16% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $11.90B+5% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $11.28B+10% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $10.25B+1% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $10.19B−11% | SEC ↗ |
| Q3 2016 | Nov 10, 2016 | $11.50B+10% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $10.49B−3% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $10.86B | SEC ↗ |