2026 Q2 Portfolio Activity
In 2026 Q2, Third Point LLC maintained a portfolio of 52 distinct positions. The most significant new addition was WARNER BROS DISCOVERY INC, now representing 11.39% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 485.7%. The fund also reduced its exposure to CARPENTER TECHNOLOGY CORP by 30.6%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
WBD (11.4%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Third Point LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 11.39% | — |
#1
Prev: #—
|
9.5 |
—
|
20,000,000 | — |
NEW
|
20,000,000 | $533,200,000 |
$26.66
+5.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.91% | 19.40% |
#2
1
Prev: #1
|
5.6 |
—
|
-190,000 | -9.8% |
P
S
|
1,750,000 | $417,095,000 |
$143.07
+83.6%
|
1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.83% | 2.42% |
#3
9
Prev: #12
|
7.1 |
—
|
850,000 | 485.7% |
P
S
|
1,025,000 | $366,304,250 |
$129.01
+168.1%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRH
CRH PLC
|
Basic Materials | 5.02% | 9.59% |
#4
1
Prev: #3
|
4.5 |
—
|
295,000 | 15.5% |
P
S
|
2,195,000 | $234,865,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 4.96% | 13.34% |
#5
3
Prev: #2
|
3.0 |
—
|
-325,000 | -4.9% |
P
S
|
6,275,000 | $232,237,750 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.69% | 4.46% |
#6
2
Prev: #8
|
4.9 |
—
|
185,000 | 67.3% |
P
S
|
460,000 | $219,682,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 4.44% | 3.40% |
#7
3
Prev: #10
|
4.8 |
—
|
670,000 | 144.1% |
P
S
|
1,135,000 | $207,829,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 4.38% | — |
#8
Prev: #—
|
5.3 |
—
|
585,000 | — |
NEW
|
585,000 | $204,790,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.31% | 8.06% |
#9
5
Prev: #4
|
3.7 |
—
|
300,000 | 13.2% |
P
S
|
2,570,769 | $201,548,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 4.16% | — |
#10
Prev: #—
|
5.2 |
—
|
2,558,943 | — |
NEW
|
2,558,943 | $194,479,668 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 4.03% | 1.38% |
#11
6
Prev: #17
|
4.6 |
—
|
500,000 | 500.0% |
P
S
|
600,000 | $188,754,000 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 3.57% | — |
#12
Prev: #—
|
4.9 |
—
|
1,030,000 | — |
NEW
|
1,030,000 | $166,932,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.54% | 1.23% |
#13
5
Prev: #18
|
4.4 |
—
|
685,000 | 489.3% |
P
S
|
825,000 | $165,511,500 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.24% | 1.96% |
#14
Prev: #14
|
4.3 |
—
|
445,437 | 51.2% |
P
S
|
1,315,000 | $151,810,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.83% | 5.87% |
#15
10
Prev: #5
|
1.1 |
—
|
-95,000 | -30.6% |
P
S
|
215,000 | $132,620,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 2.59% | 3.95% |
#16
7
Prev: #9
|
3.5 |
—
|
835,000 | 41.1% |
P
S
|
2,865,000 | $121,332,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.58% | 4.94% |
#17
11
Prev: #6
|
1.5 |
—
|
-30,000 | -9.4% |
P
S
|
290,000 | $120,657,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.25% | 1.39% |
#18
2
Prev: #16
|
3.9 |
—
|
54,000 | 216.0% |
P
S
|
79,000 | $105,231,160 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.20% | 4.78% |
#19
12
Prev: #7
|
1.4 |
—
|
15,000 | 2.9% |
P
S
|
540,000 | $102,859,200 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.03% | 1.16% |
#20
1
Prev: #19
|
3.8 |
—
|
250,000 | 250.0% |
P
S
|
350,000 | $95,200,000 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.02% | — |
#21
Prev: #—
|
4.3 |
—
|
505,000 | — |
NEW
|
505,000 | $94,445,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.61% | — |
#22
Prev: #—
|
4.1 |
—
|
675,000 | — |
NEW
|
675,000 | $75,458,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 1.41% | — |
#23
Prev: #—
|
4.1 |
—
|
1,300,000 | — |
NEW
|
1,300,000 | $66,157,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASML
ASML HLDG NV
|
Technology | 1.27% | 0.76% |
#24
1
Prev: #23
|
3.5 |
—
|
18,000 | 150.0% |
P
S
|
30,000 | $59,606,160 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
580,000 | — |
NEW
|
580,000 | $48,157,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
375,000 | — |
NEW
|
375,000 | $41,741,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.66% | — |
#27
Prev: #—
|
3.8 |
—
|
180,415 | — |
NEW
|
180,415 | $30,825,707 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.62% | — |
#28
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $28,800,000 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 0.56% | 1.00% |
#29
9
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
5,000,000 | $26,350,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.21% | — |
#30
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $10,060,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.17% | 0.39% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,000,000 | $8,010,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.15% | 0.20% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,032,463 | $7,041,398 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RIOT PLATFORMS ...
|
|
Bond/Debt | 0.15% | — |
#33
Prev: #—
|
3.6 |
—
|
3,500,000 | — |
NEW
|
3,500,000 | $7,033,950 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HTZWW
HERTZ GLOBAL HL...
|
Unknown | 0.09% | 0.43% |
#34
7
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
3,970,000 | $4,327,300 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLYX
FLYEXCLUSIVE IN...
|
Industrials | 0.04% | 0.11% |
#35
5
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,022,000 | $2,044,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.03% | — |
#36
Prev: #—
|
3.5 |
—
|
85,000 | — |
NEW
|
85,000 | $1,407,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.03% | — |
#37
Prev: #—
|
3.5 |
—
|
54,000 | — |
NEW
|
54,000 | $1,381,860 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EROCK INC
|
|
Unknown | 0.03% | — |
#38
Prev: #—
|
3.5 |
—
|
83,030 | — |
NEW
|
83,030 | $1,203,935 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.02% | — |
#39
Prev: #—
|
3.5 |
—
|
22,000 | — |
NEW
|
22,000 | $820,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
LITHIUM ARGENTI...
|
|
Bond/Debt | 0.01% | — |
#40
Prev: #—
|
3.5 |
—
|
625,000 | — |
NEW
|
625,000 | $611,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.01% | 0.02% |
#41
9
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,835,000 | $587,384 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.01% | — |
#42
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $482,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLYX/WS
FLYEXCLUSIVE IN...
|
Unknown | 0.00% | 0.00% |
#43
10
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
367,499 | $77,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-44,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-130,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.77% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 1.59% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-190,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 52 holdings