Third Point LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | $533.2M | 20,000,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $417.1M | 1,750,000 | -10.49pp | 13q | -9.8%-$45.3M | |
| ALPHABET INC | GOOGL | $366.3M | 1,025,000 | +5.41pp | 2q | +485.7%+$303.8M | |
| CRH PLC | CRH | $234.9M | 2,195,000 | -4.57pp | 9q | +15.5%+$31.6M | |
| TELEPHONE & DATA SYS INC | TDS | $232.2M | 6,275,000 | -8.38pp | 12q | -4.9%-$12.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $219.7M | 460,000 | +0.23pp | 13q | +67.3%+$88.4M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $207.8M | 1,135,000 | +1.04pp | 9q | +144.1%+$122.7M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $204.8M | 585,000 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $201.5M | 2,570,769 | -3.75pp | 4q | +13.2%+$23.5M | |
| BLOCK INC | XYZ | $194.5M | 2,558,943 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $188.8M | 600,000 | +2.66pp | 4q | +500.0%+$157.3M | |
| FLEX LTD | FLEX | $166.9M | 1,030,000 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $165.5M | 825,000 | +2.31pp | 7q | +489.3%+$137.4M | |
| HUT 8 CORP | HUT | $151.8M | 1,315,000 | +1.29pp | 2q | +51.2%+$51.4M | |
| CARPENTER TECHNOLOGY CORP | CRS | $132.6M | 215,000 | -3.03pp | 8q | -30.6%-$58.6M | |
| API GROUP CORP | APG | $121.3M | 2,865,000 | -1.36pp | 3q | +41.1%+$35.4M | |
| MASTEC INC | MTZ | $120.7M | 290,000 | -2.36pp | 4q | -9.4%-$12.5M | |
| TRANSDIGM GROUP INC | TDG | $105.2M | 79,000 | +0.86pp | 2q | +216.0%+$71.9M | |
| DANAHER CORP DEL | DHR | $102.9M | 540,000 | -2.58pp | 5q | +2.9%+$2.9M | |
| UNION PAC CORP | UNP | $95.2M | 350,000 | +0.87pp | 4q | +250.0%+$68.0M | |
| TTM TECHNOLOGIES INC | TTMI | $94.4M | 505,000 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $75.5M | 675,000 | - | new | NEW | |
| ALPHABET INC | GOOGN | $66.2M | 1,300,000 | - | new | NEW | |
| ASML HLDG NV | ASML | $59.6M | 30,000 | +0.51pp | 2q | +150.0%+$35.8M | |
| SYSCO CORP | SYY | $48.2M | 580,000 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $41.7M | 375,000 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $30.8M | 180,415 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $28.8M | options only | - | new | OPTIONS | |
| STRATA CRITICAL MEDICAL INC | SRTA | $26.4M | 5,000,000 | -0.44pp | 4q | HELD | |
| ALPHABET INC | $10.1M | 200,000 | - | new | NEW | ||
| ARS PHARMACEUTICALS INC | SPRY | $8.0M | 1,000,000 | -0.21pp | 3q | HELD | |
| AURORA INNOVATION INC | AUR | $7.0M | 1,032,463 | -0.05pp | 19q | HELD | |
| RIOT PLATFORMS INC | $7.0M | 3,500,000 | - | new | DEBT | ||
| HERTZ GLOBAL HLDGS INC | HTZWW | $4.3M | 3,970,000 | -0.34pp | 13q | HELD | |
| FLYEXCLUSIVE INC | FLYX | $2.0M | 1,022,000 | -0.07pp | 11q | HELD | |
| BAUSCH PLUS LOMB CORP | BLCO | $1.4M | 85,000 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $1.4M | 54,000 | - | new | NEW | |
| EROCK INC | EROC | $1.2M | 83,030 | - | new | NEW | |
| APPLIED DIGITAL CORP | APLD | $820.6K | 22,000 | - | new | NEW | |
| LITHIUM ARGENTINA AG | $611.8K | 625,000 | - | new | DEBT | ||
| AURORA INNOVATION INC | AUROW | $587.4K | 1,835,000 | flat | 19q | HELD | |
| WOLFSPEED INC | WOLF | $482.5K | 10,000 | - | new | NEW | |
| FLYEXCLUSIVE INC | FLYXWS | $77.2K | 367,499 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $973.3M | 20.8% |
| Software & IT Services | $569.2M | 12.2% |
| Construction & Building | $557.1M | 11.9% |
| Semiconductors & Electronics | $481.5M | 10.3% |
| Retail & Consumer | $417.1M | 8.9% |
| Banks & Lending | $318.7M | 6.8% |
| Instruments & Controls | $307.7M | 6.6% |
| Transport & Logistics | $286.0M | 6.1% |
| Mining & Metals | $132.6M | 2.8% |
| Business Services | $125.7M | 2.7% |
| Wholesale & Distribution | $123.6M | 2.6% |
| Autos & Aerospace | $105.2M | 2.2% |
| Other sectors | $165.9M | 3.5% |
| Not classified | $116.0M | 2.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.7B | 43 | 19 | 13 | 4 | 9 | 60.1% | 45 |
| Q1 2026 | $2.1B | 33 | 10 | 1 | 16 | 21 | 77.8% | 45 |
| Q4 2025 | $7.3B | 44 | 11 | 12 | 12 | 12 | 54.1% | 48 |
| Q3 2025 | $9.0B | 45 | 10 | 10 | 13 | 16 | 52.9% | 45 |
| Q2 2025 | $7.6B | 51 | 16 | 13 | 12 | 10 | 50.4% | 45 |
| Q1 2025 | $6.6B | 45 | 11 | 9 | 7 | 9 | 49.7% | 45 |
| Q4 2024 | $7.4B | 43 | 10 | 11 | 9 | 9 | 57.0% | 45 |
| Q3 2024 | $7.4B | 42 | 10 | 4 | 12 | 12 | 61.3% | 45 |
| Q2 2024 | $8.7B | 44 | 11 | 5 | 7 | 6 | 64.9% | 45 |
| Q1 2024 | $7.8B | 39 | 9 | 5 | 5 | 7 | 72.5% | 45 |
| Q4 2023 | $6.6B | 37 | 8 | 5 | 11 | 12 | 74.1% | 45 |
| Q3 2023 | $6.6B | 41 | 9 | 10 | 6 | 13 | 70.5% | 45 |
| Q2 2023 | $6.8B | 45 | 12 | 12 | 6 | 13 | 64.1% | 45 |
| Q1 2023 | $6.1B | 46 | 14 | 5 | 4 | 12 | 76.9% | 45 |
| Q4 2022 | $6.0B | 44 | 6 | 4 | 4 | 23 | 80.3% | 45 |
| Q3 2022 | $5.5B | 61 | 11 | 5 | 10 | 8 | 74.1% | 45 |
| Q2 2022 | $4.2B | 58 | 4 | 4 | 14 | 21 | 74.9% | 46 |
| Q1 2022 | $7.7B | 75 | 10 | 5 | 21 | 27 | 61.8% | 46 |
| Q4 2021 | $14.3B | 92 | 28 | 15 | 10 | 49 | 52.4% | 45 |
| Q3 2021 | $18.3B | 113 | 18 | 15 | 12 | 31 | 56.9% | 46 |
| Q2 2021 | $17.1B | 126 | 35 | 15 | 16 | 34 | 46.6% | 47 |
| Q1 2021 | $14.8B | 125 | 85 | 11 | 16 | 34 | 46.6% | 44 |
| Q4 2020 | $13.0B | 74 | 37 | 7 | 12 | 10 | 46.2% | 47 |
| Q3 2020 | $10.0B | 47 | 21 | 11 | 4 | 10 | 56.8% | 44 |
| Q2 2020 | $7.3B | 36 | 15 | 7 | 8 | 9 | 59.3% | 48 |
| Q1 2020 | $6.3B | 30 | 6 | 5 | 13 | 13 | 69.0% | 45 |
| Q4 2019 | $8.7B | 37 | 11 | 6 | 7 | 14 | 67.4% | 44 |
| Q3 2019 | $8.4B | 40 | 11 | 5 | 9 | 13 | 70.3% | 45 |
| Q2 2019 | $8.5B | 42 | 16 | 9 | 5 | 5 | 69.2% | 44 |
| Q1 2019 | $9.0B | 31 | 13 | 1 | 7 | 4 | 70.4% | 45 |
| Q4 2018 | $6.5B | 22 | 0 | 0 | 0 | 0 | 77.5% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.