Third Point LLC
13F holdings for Q2 2026 · NEW YORK, NY · filed August 14, 2026
Third Point LLC reported $4.7B in 13F securities across 43 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Warner Bros Discovery Inc Com Ser A (11.5%), AMZN (9.0%), GOOGL (7.9%). Reported value rose 124.7% from the quarter before. It opened 16 new positions, added to 13, trimmed 4 and sold out of 9.
- 13F value Q2 2026
- $4.7B
- Holdings
- 43
- Change vs prior quarter
- +124.7%
- Rank by 13F value
- #935
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc Com Ser A | $533M | 11.5% | 20,000,000 | New | New |
| AMZN Amazon.com Inc. | $417M | 9.0% | 1,750,000 | -9.8% | Trimmed |
| GOOGL Alphabet Inc. | $366M | 7.9% | 1,025,000 | +485.7% | Added |
| CRH PLC Ord | $235M | 5.1% | 2,195,000 | +15.5% | Added |
| TDS Telephone and Data Systems Inc. | $232M | 5.0% | 6,275,000 | -4.9% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $220M | 4.7% | 460,000 | +67.3% | Added |
| LYV Live Nation Entertainment Inc. | $208M | 4.5% | 1,135,000 | +144.1% | Added |
| KEYS Keysight Technologies Inc. | $205M | 4.4% | 585,000 | New | New |
| SGI Somnigroup International Inc. | $202M | 4.3% | 2,570,769 | +13.2% | Added |
| XYZ Block Inc. | $194M | 4.2% | 2,558,943 | New | New |
| NSC Norfolk Southern Corporation | $189M | 4.1% | 600,000 | +500.0% | Added |
| Flex LTD Ord | $167M | 3.6% | 1,030,000 | New | New |
| COF Capital One Financial Corporation | $166M | 3.6% | 825,000 | +489.3% | Added |
| HUT Hut 8 Corp. | $152M | 3.3% | 1,315,000 | +51.2% | Added |
| CRS Carpenter Technology Corporation | $133M | 2.9% | 215,000 | -30.6% | Trimmed |
| APG APi Group Corporation | $121M | 2.6% | 2,865,000 | +41.1% | Added |
| MTZ MasTec Inc. | $121M | 2.6% | 290,000 | -9.4% | Trimmed |
| TDG Transdigm Group Incorporated | $105M | 2.3% | 79,000 | +216.0% | Added |
| DHR Danaher Corporation | $103M | 2.2% | 540,000 | +2.9% | Added |
| UNP Union Pacific Corporation | $95.2M | 2.1% | 350,000 | +250.0% | Added |
| TTMI TTM Technologies Inc. | $94.4M | 2.0% | 505,000 | New | New |
| PFGC Performance Food Group Company | $75.5M | 1.6% | 675,000 | New | New |
| Alphabet Inc | $66.2M | 1.4% | 1,300,000 | New | New |
| Asml HLDG NV N Y Registry SHS | $59.6M | 1.3% | 30,000 | +150.0% | Added |
| SYY Sysco Corporation | $48.2M | 1.0% | 580,000 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $4.6B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Warner Bros Discovery Inc Com Ser A New+$533M
- GOOGL Alphabet Inc. Added+$304M
- KEYS Keysight Technologies Inc. New+$205M
- XYZ Block Inc. New+$194M
- Flex LTD Ord New+$167M
- NSC Norfolk Southern Corporation Added+$157M
- COF Capital One Financial Corporation Added+$137M
- LYV Live Nation Entertainment Inc. Added+$123M
- TTMI TTM Technologies Inc. New+$94.4M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Added+$88.4M
Biggest sells in Q2 2026
- CRS Carpenter Technology Corporation Trimmed-$58.6M
- META Meta Platforms Inc. Sold out-$51.5M
- AMZN Amazon.com Inc. Trimmed-$45.3M
- SPDR Gold TR Sold out-$40.9M
- NVDA NVIDIA Corporation Sold out-$33.1M
- KLAC KLA Corporation Sold out-$16.2M
- LRCX Lam Research Corporation Sold out-$16.0M
- AVGO Broadcom Inc. Sold out-$15.5M
- SMH VanEck Vectors Semiconductor ETF Sold out-$15.3M
- Sharkninja Inc Com SHS Sold out-$13.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 16 new, 13 added, 4 trimmed, 9 sold out.
Sector mix
- Not listed with us23.2%
- Consumer Discretionary23.1%
- Industrials20.5%
- Technology19.7%
- Finance7.8%
- Telecommunications5.0%
- Health Care0.8%
- Energy0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ARES Ares Management Corporation | $41.7M | 0.9% | 375,000 | New | New |
| SPCX Space Exploration Technologies Corp. | $30.8M | 0.7% | 180,415 | New | New |
| SRTA Strata Critical Medical Inc. | $26.4M | 0.6% | 5,000,000 | 0% | Unchanged |
| Alphabet Inc | $10.1M | 0.2% | 200,000 | New | New |
| SPRY ARS Pharmaceuticals Inc. | $8.0M | 0.2% | 1,000,000 | 0% | Unchanged |
| AUR Aurora Innovation Inc. | $7.0M | 0.2% | 1,032,463 | 0% | Unchanged |
| Hertz Global Hldgs Inc | $4.3M | 0.1% | 3,970,000 | 0% | Unchanged |
| FLYX flyExclusive Inc. | $2.0M | 0.0% | 1,022,000 | 0% | Unchanged |
| BLCO Bausch + Lomb Corporation | $1.4M | 0.0% | 85,000 | New | New |
| CORZ Core Scientific Inc. | $1.4M | 0.0% | 54,000 | New | New |
| EROC ERock Inc. | $1.2M | 0.0% | 83,030 | New | New |
| APLD Applied Digital Corporation | $821K | 0.0% | 22,000 | New | New |
| Aurora Innovation Inc W Exp 11/03/202 | $587K | 0.0% | 1,835,000 | 0% | Unchanged |
| WOLF Wolfspeed Inc. | $483K | 0.0% | 10,000 | New | New |
| Flyexclusive Inc | $77K | 0.0% | 367,499 | 0% | Unchanged |
Schedule 13D and 13G filings by Third Point LLC
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2026-10-15SRTA SCHEDULE 13D filed by Strata Critical Medical Inc.Schedule 13D
- 2025-08-11SRTA SCHEDULE 13G filed by Blade Air Mobility Inc.Schedule 13G
- 2025-05-07X SCHEDULE 13G filed by United States Steel CorporationSchedule 13G
- 2025-01-29SHCO SCHEDULE 13D filed by Soho House & Co Inc.Schedule 13D
Questions about Third Point LLC
- What does Third Point LLC own?
- In its Form 13F for Q2 2026, Third Point LLC reported 43 holdings worth $4.7B. The five largest were Warner Bros Discovery Inc Com Ser A, AMZN, GOOGL, CRH PLC Ord, TDS.
- What did Third Point LLC buy and sell in Q2 2026?
- Third Point LLC opened 16 new positions, added to 13, trimmed 4 and sold out of 9 compared with the quarter before.
- When did Third Point LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Third Point LLC (SEC CIK 0001040273) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds