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SEC 13F filing

Third Point LLC 13F portfolio — Q2 2026

Third Point LLC reported $4.68B across its 43 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with WARNER BROS DISCOVERY INC the largest at $533.2M (11.39% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.

QuarterlyFlock's coverage of this filer runs through the quarter ended 2026-06-30 · view filing on SEC EDGAR · CIK 0001040273

Definition

A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.

Third Point LLC holdings — Q2 2026

#HoldingTickerSharesValue% of reportedΔ shares vs Q1 2026
1WARNER BROS DISCOVERY INCWBD20,000,000$533.2M11.39%new
2AMAZON COM INCAMZN1,750,000$417.1M8.91%−190,000
3ALPHABET INC (CUSIP 02079K305)GOOGL1,025,000$366.3M7.83%+850,000
4CRH PLCCRH2,195,000$234.9M5.02%+295,000
5TELEPHONE & DATA SYS INCTDS6,275,000$232.2M4.96%−325,000
6Taiwan Semiconductor Manufacturing Company LtdTSM460,000$219.7M4.69%+185,000
7LIVE NATION ENTERTAINMENT INLYV1,135,000$207.8M4.44%+670,000
8KEYSIGHT TECHNOLOGIES INCKEYS585,000$204.8M4.38%new
9SOMNIGROUP INTERNATIONAL INCSGI2,570,769$201.5M4.31%+300,000
10Block IncXYZ2,558,943$194.5M4.16%new
11NORFOLK SOUTHN CORPNSC600,000$188.8M4.03%+500,000
12FLEXTRONICS INTL LTDFLEX1,030,000$166.9M3.57%new
13CAPITAL ONE FINL CORPCOF825,000$165.5M3.54%+685,000
14HUT 8 CORPHUT1,315,000$151.8M3.24%+445,437
15Carpenter Technology CorpCRS215,000$132.6M2.83%−95,000
16API GROUP CORPAPG2,865,000$121.3M2.59%+835,000
17MASTEC INCMTZ290,000$120.7M2.58%−30,000
18TRANSDIGM GROUP INCTDG79,000$105.2M2.25%+54,000
19DANAHER CORP DELDHR540,000$102.9M2.2%+15,000
20UNION PAC CORPUNP350,000$95.2M2.03%+250,000
21TTM TECHNOLOGIES INCTTMI505,000$94.4M2.02%new
22PERFORMANCE FOOD GROUP COPFGC675,000$75.5M1.61%new
23ALPHABET INC (CUSIP 02079K404)GOOGM1,300,000$66.2M1.41%new
24ASML HLDG NVASML30,000$59.6M1.27%+18,000
25SYSCO CORPSYY580,000$48.2M1.03%new
26ARES MANAGEMENT CORPORATIONARES375,000$41.7M0.89%new
27SPACE EXPLORATION TECHN CORPSPCX180,415$30.8M0.66%new
28State Street SPDR S&P 500 ETF TrustSPY40,000$28.8M0.62%new
29Strata Critical Medical IncSRTA5,000,000$26.4M0.56%0
30ALPHABET INC (CUSIP 02079K602)GOOGN200,000$10.1M0.21%new
31ARS PHARMACEUTICALS INCSPRY1,000,000$8.0M0.17%0
32Aurora Innovation Inc—1,032,463$7.0M0.15%0
33RIOT PLATFORMS INCRIOT3,500,000$7.0M0.15%new
34HERTZ GLOBAL HLDGS INCHTZWW3,970,000$4.3M0.09%0
35FLYEXCLUSIVE INC (CUSIP 343928107)FLYX1,022,000$2.0M0.04%0
36BAUSCH PLUS LOMB CORP—85,000$1.4M0.03%new
37CORE SCIENTIFIC INC NEWCORZ54,000$1.4M0.03%new
38EROCK INCEROC83,030$1.2M0.03%new
39APPLIED DIGITAL CORPAPLD22,000$820.6K0.02%new
40LITHIUM ARGENTINA AGLAR625,000$611.8K0.01%new
41AURORA INNOVATION INC—1,835,000$587.4K0.01%0
42WOLFSPEED INCWOLF10,000$482.5K0.01%new
43FLYEXCLUSIVE INC (CUSIP 343928115)—367,499$77.2K0%0

Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.

Changes vs Q1 2026

Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.

New positions

  • WARNER BROS DISCOVERY INC+20,000,000 sh · +$533.2M
  • KEYSIGHT TECHNOLOGIES INC+585,000 sh · +$204.8M
  • Block Inc+2,558,943 sh · +$194.5M
  • FLEXTRONICS INTL LTD+1,030,000 sh · +$166.9M
  • TTM TECHNOLOGIES INC+505,000 sh · +$94.4M
  • PERFORMANCE FOOD GROUP CO+675,000 sh · +$75.5M
  • ALPHABET INC (CUSIP 02079K404)+1,300,000 sh · +$66.2M
  • SYSCO CORP+580,000 sh · +$48.2M
  • ARES MANAGEMENT CORPORATION+375,000 sh · +$41.7M
  • SPACE EXPLORATION TECHN CORP+180,415 sh · +$30.8M

and 9 more

Exited positions

  • META PLATFORMS INC−90,000 sh · $51.5M
  • SPDR GOLD TR−95,000 sh · $40.9M
  • NVIDIA Corp−190,000 sh · $33.1M
  • KLA CORP−11,000 sh · $16.2M
  • LAM RESEARCH CORP−75,000 sh · $16.0M
  • Broadcom Inc−50,000 sh · $15.5M
  • VANECK ETF TRUST−40,000 sh · $15.3M
  • SHARKNINJA INC−130,509 sh · $13.8M
  • CLARITEV CORPORATION−44,000 sh · $719.0K

Largest increases

  • ALPHABET INC (CUSIP 02079K305)+850,000 sh · +$316.0M
  • NORFOLK SOUTHN CORP+500,000 sh · +$160.1M
  • CAPITAL ONE FINL CORP+685,000 sh · +$140.0M
  • LIVE NATION ENTERTAINMENT IN+670,000 sh · +$136.9M
  • Taiwan Semiconductor Manufacturing Company Ltd+185,000 sh · +$126.7M
  • HUT 8 CORP+445,437 sh · +$111.0M
  • TRANSDIGM GROUP INC+54,000 sh · +$76.3M
  • UNION PAC CORP+250,000 sh · +$70.9M
  • ASML HLDG NV+18,000 sh · +$43.8M
  • API GROUP CORP+835,000 sh · +$39.1M

Largest decreases

  • TELEPHONE & DATA SYS INC−325,000 sh · −$45.6M
  • Carpenter Technology Corp−95,000 sh · +$10.4M
  • AMAZON COM INC−190,000 sh · +$13.1M
  • MASTEC INC−30,000 sh · +$17.7M

Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.

Third Point LLC 13F filing history

QuarterQuarter endPositions storedReported value
Q2 20262026-06-3043$4.68B
Q1 20262026-03-3133$2.08B
Q4 20252025-12-3144$7.27B
Q3 20252025-09-3045$8.99B
Q2 20252025-06-3051$7.62B

Related on Flock

Frequently asked questions

What is Third Point LLC's largest 13F holding?

WARNER BROS DISCOVERY INC was Third Point LLC's largest reported position for the quarter ended 2026-06-30, valued at $533.2M — 11.39% of the $4.68B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.

How many positions did Third Point LLC report for Q2 2026?

Third Point LLC reported 43 US-listed positions worth $4.68B in its 13F filing for the quarter ended 2026-06-30.

Which quarter does Third Point LLC's 13F data here cover?

Flock's coverage of Third Point LLC runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.

What did Third Point LLC add in Q2 2026?

Versus its prior stored quarter (Q1 2026), Third Point LLC's Q2 2026 13F shows share-count increases or newly reported positions including WARNER BROS DISCOVERY INC, ALPHABET INC (CUSIP 02079K305), KEYSIGHT TECHNOLOGIES INC. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.

What is a 13F filing?

Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.

How current is this data?

13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Third Point LLC runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.

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