Third Point Portfolio
Third Point 13F filer (CIK 0001040273).
Q2 2026 · 40 positions · Total reported value $4.22B · Top-10 concentration 62.5%
Turnover: 59.2% · 16 new · 4 cut · 9 exited
In its Q2 2026 13F filing, Third Point disclosed 40 equity positions with a combined reported value of $4.22B. The filing implies a focused portfolio: its ten largest positions account for 62.5% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were WBD ($533.20M), AMZN ($417.10M), CRH ($234.87M). By sector, the heaviest allocations are Industrials 28.1%, Consumer Discretionary 25.6%. Versus the prior quarter, allocation shifted toward Communication Services (+4.8pp), Technology (+3.7pp) and away from Health Care (-0.5pp), Industrials (-1.0pp).
Versus the prior quarter, Third Point opened 16 new positions, trimmed 4 and fully exited 9, a turnover rate of 59.2% of positions. The portfolio's overlap with the prior quarter was 49% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 20.00M | $533.20M | 12.65% | New |
| 2 | AMZN | AMAZON COM INC | 1.75M | $417.10M | 9.89% | Reduce |
| 3 | CRH | CRH PLC | 2.19M | $234.87M | 5.57% | Add |
| 4 | TDS | TELEPHONE & DATA SYS INC | 6.28M | $232.24M | 5.51% | Reduce |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460.00K | $219.68M | 5.21% | Add |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | 1.14M | $207.83M | 4.93% | Add |
| 7 | KEYS | KEYSIGHT TECHNOLOGIES INC | 585.00K | $204.79M | 4.86% | New |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.57M | $201.55M | 4.78% | Add |
| 9 | XYZ | BLOCK INC | 2.56M | $194.48M | 4.61% | New |
| 10 | NSC | NORFOLK SOUTHN CORP | 600.00K | $188.75M | 4.48% | Add |
| 11 | FLEX | FLEX LTD | 1.03M | $166.93M | 3.96% | New |
| 12 | COF | CAPITAL ONE FINL CORP | 825.00K | $165.51M | 3.93% | Add |
| 13 | HUT | HUT 8 CORP | 1.31M | $151.81M | 3.60% | Add |
| 14 | CRS | CARPENTER TECHNOLOGY CORP | 215.00K | $132.62M | 3.15% | Reduce |
| 15 | APG | API GROUP CORP | 2.87M | $121.33M | 2.88% | Add |
| 16 | MTZ | MASTEC INC | 290.00K | $120.66M | 2.86% | Reduce |
| 17 | TDG | TRANSDIGM GROUP INC | 79.00K | $105.23M | 2.50% | Add |
| 18 | DHR | DANAHER CORP DEL | 540.00K | $102.86M | 2.44% | Add |
| 19 | UNP | UNION PAC CORP | 350.00K | $95.20M | 2.26% | Add |
| 20 | TTMI | TTM TECHNOLOGIES INC | 505.00K | $94.45M | 2.24% | New |
| 21 | PFGC | PERFORMANCE FOOD GROUP CO | 675.00K | $75.46M | 1.79% | New |
| 22 | ASML | ASML HLDG NV | 30.00K | $59.61M | 1.41% | Add |
| 23 | SYY | SYSCO CORP | 580.00K | $48.16M | 1.14% | New |
| 24 | ARES | ARES MANAGEMENT CORPORATION | 375.00K | $41.74M | 0.99% | New |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 40.00K | $28.80M | 0.68% | New |
| 26 | SRTA | STRATA CRITICAL MEDICAL INC | 5.00M | $26.35M | 0.62% | Hold |
| 27 | GOOGL | ALPHABET INC | 200.00K | $10.06M | 0.24% | Add |
| 28 | SPRY | ARS PHARMACEUTICALS INC | 1.00M | $8.01M | 0.19% | Hold |
| 29 | AUR | AURORA INNOVATION INC | 1.03M | $7.04M | 0.17% | Hold |
| 30 | RIOT | RIOT PLATFORMS INC | 3.50M | $7.03M | 0.17% | New |
| 31 | HTZWW | HERTZ GLOBAL HLDGS INC | 3.97M | $4.33M | 0.10% | Hold |
| 32 | FLYX | FLYEXCLUSIVE INC | 1.02M | $2.04M | 0.05% | Hold |
| 33 | BLCO | BAUSCH PLUS LOMB CORP | 85.00K | $1.41M | 0.03% | New |
| 34 | CORZ | CORE SCIENTIFIC INC NEW | 54.00K | $1.38M | 0.03% | New |
| 35 | EROC | EROCK INC | 83.03K | $1.20M | 0.03% | New |
| 36 | APLD | APPLIED DIGITAL CORP | 22.00K | $820.60K | 0.02% | New |
| 37 | LAR | LITHIUM ARGENTINA AG | 625.00K | $611.75K | 0.01% | New |
| 38 | AUROW | AURORA INNOVATION INC | 1.83M | $587.38K | 0.01% | Hold |
| 39 | WOLF | WOLFSPEED INC | 10.00K | $482.50K | 0.01% | New |
| 40 | FLYXWS | FLYEXCLUSIVE INC | 367.50K | $77.17K | 0.00% | Hold |