Institutional portfolio intelligence
Third Point Portfolio: Q2 2026 13F Holdings
43 active positions with $4.7B in reported quarter-end value. The top five positions account for 38.1% of this filing, led by .
13F-HR · CIK 0001040273 · Aug 14, 2026Open filing on SEC EDGAR ↗
Historical filing data, not live positions.Snapshot generated Sep 12, 2026 from SEC EDGAR 13F-HR information tables. 13F reports can arrive up to 45 days after quarter-end and omit many asset types.
01
Portfolio Snapshot
Total reported value$4.7B
Active holdings43
Top 5 concentration38.1%
Top 10 concentration60.1%
New positions19
Full exits9
02
Quarterly Takeaways
03
Top Holdings
Ranked by reported quarter-end market value
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC
11.39%$533.2MAMZNAMAZON COM INC
8.91%$417.1MGOOGLALPHABET INC
7.83%$366.3MCRH PLCCRH PLC
5.02%$234.9MTELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC
4.96%$232.2MTSMTAIWAN SEMICONDUCTOR MANUFAC
4.69%$219.7MLIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN
4.44%$207.8MKEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC
4.38%$204.8MSOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC
4.31%$201.5MXYZBLOCK INC
4.16%$194.5M04
Position Changes
New 19
WARNER BROS DISCOVERY INCNew · $533.2M
KEYSIGHT TECHNOLOGIES INCNew · $204.8M
XYZNew · $194.5M
FLEX LTDNew · $166.9M
TTM TECHNOLOGIES INCNew · $94.4M
PERFORMANCE FOOD GROUP CONew · $75.5M
Increased 13
GOOGL+485.7% · $366.3M
CRH PLC+15.5% · $234.9M
TSM+67.3% · $219.7M
LIVE NATION ENTERTAINMENT IN+144.1% · $207.8M
SOMNIGROUP INTERNATIONAL INC+13.2% · $201.5M
NORFOLK SOUTHN CORP+500.0% · $188.8M
Reduced 4
AMZN-9.8% · $417.1M
TELEPHONE & DATA SYS INC-4.9% · $232.2M
CARPENTER TECHNOLOGY CORP-30.6% · $132.6M
MASTEC INC-9.4% · $120.7M
Exited 9
META-100.0% · $51.5M
SPDR GOLD TR-100.0% · $40.9M
NVDA-100.0% · $33.1M
KLA CORP-100.0% · $16.2M
LAM RESEARCH CORP-100.0% · $16M
BROADCOM INC-100.0% · $15.5M
05
Full Holdings Table
Compare every reported position by shares, market value, quarter-end implied price, portfolio weight, and quarterly change. Implied price is calculated from the filing and is not the manager's purchase cost.
| Ticker | Company / class | Shares | Market value | Quarter-end implied price | Portfolio weight | Shares change | Weight change | Status |
|---|---|---|---|---|---|---|---|---|
| —934423104 | WARNER BROS DISCOVERY INCCOM SER A | 20M | $533.2M | $26.66 | 11.39% | New | +11.4% | New |
| AMZN023135106 | AMAZON COM INCCOM | 1.8M | $417.1M | $238.34 | 8.91% | -9.8% | -10.5% | Reduced |
| GOOGL02079K305 | ALPHABET INCCAP STK CL A | 1M | $366.3M | $357.37 | 7.83% | +485.7% | +5.4% | Increased |
| —G25508105 | CRH PLCORD | 2.2M | $234.9M | $107.00 | 5.02% | +15.5% | -4.6% | Increased |
| —879433829 | TELEPHONE & DATA SYS INCCOM NEW | 6.3M | $232.2M | $37.01 | 4.96% | -4.9% | -8.4% | Reduced |
| TSM874039100 | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | 460,000 | $219.7M | $477.57 | 4.69% | +67.3% | +0.2% | Increased |
| —538034109 | LIVE NATION ENTERTAINMENT INCOM | 1.1M | $207.8M | $183.11 | 4.44% | +144.1% | +1.0% | Increased |
| —49338L103 | KEYSIGHT TECHNOLOGIES INCCOM | 585,000 | $204.8M | $350.07 | 4.38% | New | +4.4% | New |
| —88023U101 | SOMNIGROUP INTERNATIONAL INCCOM | 2.6M | $201.5M | $78.40 | 4.31% | +13.2% | -3.8% | Increased |
| XYZ852234103 | BLOCK INCCL A | 2.6M | $194.5M | $76.00 | 4.16% | New | +4.2% | New |
| —655844108 | NORFOLK SOUTHN CORPCOM | 600,000 | $188.8M | $314.59 | 4.03% | +500.0% | +2.7% | Increased |
| —Y2573F102 | FLEX LTDORD | 1M | $166.9M | $162.07 | 3.57% | New | +3.6% | New |
| COF14040H105 | CAPITAL ONE FINL CORPCOM | 825,000 | $165.5M | $200.62 | 3.54% | +489.3% | +2.3% | Increased |
| —44812J104 | HUT 8 CORPCOM | 1.3M | $151.8M | $115.45 | 3.24% | +51.2% | +1.3% | Increased |
| —144285103 | CARPENTER TECHNOLOGY CORPCOM | 215,000 | $132.6M | $616.84 | 2.83% | -30.6% | -3.0% | Reduced |
| —00187Y100 | API GROUP CORPCOM STK | 2.9M | $121.3M | $42.35 | 2.59% | +41.1% | -1.4% | Increased |
| —576323109 | MASTEC INCCOM | 290,000 | $120.7M | $416.06 | 2.58% | -9.4% | -2.4% | Reduced |
| —893641100 | TRANSDIGM GROUP INCCOM | 79,000 | $105.2M | $1,332.04 | 2.25% | +216.0% | +0.9% | Increased |
| —235851102 | DANAHER CORP DELCOM | 540,000 | $102.9M | $190.48 | 2.20% | +2.9% | -2.6% | Increased |
| —907818108 | UNION PAC CORPCOM | 350,000 | $95.2M | $272.00 | 2.03% | +250.0% | +0.9% | Increased |
| —87305R109 | TTM TECHNOLOGIES INCCOM | 505,000 | $94.4M | $187.02 | 2.02% | New | +2.0% | New |
| —71377A103 | PERFORMANCE FOOD GROUP COCOM | 675,000 | $75.5M | $111.79 | 1.61% | New | +1.6% | New |
| —02079K404 | ALPHABET INCDEP SHS RP1/20 A | 1.3M | $66.2M | $50.89 | 1.41% | New | +1.4% | New |
| —N07059210 | ASML HLDG NVN Y REGISTRY SHS | 30,000 | $59.6M | $1,986.87 | 1.27% | +150.0% | +0.5% | Increased |
| —871829107 | SYSCO CORPCOM | 580,000 | $48.2M | $83.03 | 1.03% | New | +1.0% | New |
| —03990B101 | ARES MANAGEMENT CORPORATIONCL A COM STK | 375,000 | $41.7M | $111.31 | 0.89% | New | +0.9% | New |
| —84615Q103 | SPACE EXPLORATION TECHN CORPCLASS A COM STK | 180,415 | $30.8M | $170.86 | 0.66% | New | +0.7% | New |
| —78462F103 | STATE STR SPDR S&P 500 ETF TTR UNIT | 40,000 | $28.8M | $720.00 | 0.62% | New | +0.6% | New |
| —092667104 | STRATA CRITICAL MEDICAL INCCL A COM | 5M | $26.4M | $5.27 | 0.56% | 0.0% | -0.4% | Unchanged |
| —02079K602 | ALPHABET INCDEP SHS RP1/20 B | 200,000 | $10.1M | $50.30 | 0.21% | New | +0.2% | New |
| —82835W108 | ARS PHARMACEUTICALS INCCOM | 1M | $8M | $8.01 | 0.17% | 0.0% | -0.2% | Unchanged |
| —051774107 | AURORA INNOVATION INCCLASS A COM | 1M | $7M | $6.82 | 0.15% | 0.0% | -0.1% | Unchanged |
| —767292AB1 | RIOT PLATFORMS INCNOTE 0.750% 1/1 | 3.5M | $7M | $2.01 | 0.15% | New | +0.2% | New |
| —42806J148 | HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 | 4M | $4.3M | $1.09 | 0.09% | 0.0% | -0.3% | Unchanged |
| —343928107 | FLYEXCLUSIVE INCCOM CL A | 1M | $2M | $2.00 | 0.04% | 0.0% | -0.1% | Unchanged |
| —071705107 | BAUSCH PLUS LOMB CORPCOMMON SHARES | 85,000 | $1.4M | $16.56 | 0.03% | New | +0.0% | New |
| —21874A106 | CORE SCIENTIFIC INC NEWCOM | 54,000 | $1.4M | $25.59 | 0.03% | New | +0.0% | New |
| —296013105 | EROCK INCCL A COM | 83,030 | $1.2M | $14.50 | 0.03% | New | +0.0% | New |
| —038169207 | APPLIED DIGITAL CORPCOM NEW | 22,000 | $820,600 | $37.30 | 0.02% | New | +0.0% | New |
| —53680QAA6 | LITHIUM ARGENTINA AGNOTE 1.750% 1/1 | 625,000 | $611,750 | $0.98 | 0.01% | New | +0.0% | New |
| —051774115 | AURORA INNOVATION INC*W EXP 11/03/202 | 1.8M | $587,384 | $0.32 | 0.01% | 0.0% | -0.0% | Unchanged |
| —97785W106 | WOLFSPEED INCCOMMON STOCK | 10,000 | $482,500 | $48.25 | 0.01% | New | +0.0% | New |
| —343928115 | FLYEXCLUSIVE INC*W EXP 99/99/999 | 367,499 | $77,175 | $0.21 | 0.00% | 0.0% | -0.0% | Unchanged |
| META30303M102 | META PLATFORMS INCCL A | 0 | $51.5M | $572.13 | 0.00% | -100.0% | -2.5% | Sold out |
| —78463V107 | SPDR GOLD TRGOLD SHS | 0 | $40.9M | $430.29 | 0.00% | -100.0% | -2.0% | Sold out |
| NVDA67066G104 | NVIDIA CORPORATIONCOM | 0 | $33.1M | $174.40 | 0.00% | -100.0% | -1.6% | Sold out |
| —482480100 | KLA CORPCOM NEW | 0 | $16.2M | $1,472.41 | 0.00% | -100.0% | -0.8% | Sold out |
| —512807306 | LAM RESEARCH CORPCOM NEW | 0 | $16M | $213.66 | 0.00% | -100.0% | -0.8% | Sold out |
| —11135F101 | BROADCOM INCCOM | 0 | $15.5M | $309.51 | 0.00% | -100.0% | -0.7% | Sold out |
| —92189F676 | VANECK ETF TRUSTSEMICONDUCTR ETF | 0 | $15.3M | $383.40 | 0.00% | -100.0% | -0.7% | Sold out |
| —G8068L108 | SHARKNINJA INCCOM SHS | 0 | $13.8M | $105.90 | 0.00% | -100.0% | -0.7% | Sold out |
| —62548M209 | CLARITEV CORPORATIONCL A NEW | 0 | $718,960 | $16.34 | 0.00% | -100.0% | -0.0% | Sold out |
06
Portfolio Allocation
Classification coverage29.1%
Allocation is grouped using the available issuer classification in the filing snapshot.
Other / unclassified70.9%
$3.3BConsumer Discretionary8.9%
$417.1MCommunication Services7.8%
$366.3MFinancials7.7%
$360MInformation Technology4.7%
$219.7M07
Historical Trends
Reported values are quarter-end 13F values, not live portfolio values.
Q2 2026Aug 14, 2026
$4.7B43 positionsQ1 2026May 15, 2026
$2.1B33 positionsQ4 2025Feb 17, 2026
$7.3B44 positionsQ3 2025Nov 14, 2025
$9B45 positionsQ2 2025Aug 14, 2025
$7.6B51 positions08
Similar Investors
Ranked by overlap in currently reported CUSIPs.
8 shared holdings
Tiger Global Management
portfolio overlap: 9.9%
TSM · AMZN · GOOGL · XYZ · DANAHER CORP DEL8 shared holdingsCoatue Management
portfolio overlap: 7.9%
TSM · SPACE EXPLORATION TECHN CORP · AMZN · GOOGL · HUT 8 CORP8 shared holdingsDuquesne Family Office
portfolio overlap: 6.4%
TSM · AMZN · GOOGL · State Str Spdr S&P 500 Etf T · Crh Plc09
Investor Profile
- Manager
- Dan Loeb
- CIK
- 0001040273
- Investment approach
- Event-driven and activist-oriented equity portfolio.
10
Frequently Asked Questions
What is Third Point's largest reported holding?
WARNER BROS DISCOVERY INC is the largest active reported position at 11.4% of the portfolio, with a reported value of $533.2M.
Which position did Third Point increase most?
GOOGL was the largest increased position by current reported value at $366.3M.
Which position did Third Point reduce or exit most significantly?
AMZN was the largest reduction or exit by prior-quarter reported value at $404M.
What new positions did Third Point open this quarter?
Third Point opened 19 new reported positions; the largest was WARNER BROS DISCOVERY INC at $533.2M.
How concentrated is Third Point's reported portfolio?
The five largest positions represent 38.1% of reported portfolio value.
Which sector is most important in Third Point's portfolio?
Other / unclassified is the largest classified allocation at 70.9% of reported value. Unclassified issuers may affect this estimate.
Does Third Point's 13F identify activist positions?
The filing shows reportable holdings but does not by itself label a position as activist. Schedule 13D filings, company disclosures, and manager letters provide additional context.
11
Source and Methodology
- CIK
- 0001040273
- SEC accession
- 0001040273-26-000003
- Quarter
- 2026-06-30
- Filing date
- Aug 14, 2026
- Classification coverage
- 29.1%
13F filings are historical and delayed. Values may change because of trading, market-price movement, or differences in filing coverage.
Original SEC filing ↗