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Hedge fund · Long-only 13F filer
Third Point
$4.7B+$2.6B vs prior 13FUS long stock positions · options add $28.8M at notional · not assets under managementSEC EDGAR · 13F-HR · filed 14 August 2026
Third Point's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 43 disclosed US-listed positions — $4.7 billion in long stock plus $29 million in options at notional value. Nineteen new buys, ten adds, one trim and nine exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Portfolio · vs S&P 500Third PointS&P 500
Sept 2025Third Point -45% · S&P: +12%
The line rebuilds Third Point's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Portfolio · vs S&P 500Third PointS&P 500
Sept 2024Third Point -37% · S&P from Sept 2025: +12%
The line rebuilds Third Point's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source
Long stock value$4.7B
Positions43
Top holdingWBD · 11.4%
Top sectorTechnology 24%
New buys · Q2 202619
Exits · Q2 20269
Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026
As of the quarter ended 30 June 2026, the largest disclosed position was WBD (WARNER BROS DISCOVERY INC), about 11.4% of the disclosed US-listed portfolio by reported value.
What did Daniel Loeb's Third Point buy in Q2 2026?+
19 new positions were disclosed for the quarter ended 30 June 2026; the largest were WBD, KEYS, XYZ. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?+
Fairly concentrated. The top five positions are 38% of disclosed value and the top ten are 60%.
When is Third Point's next 13F due?+
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Third Point files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?+
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.