Hedge fund, long-only 13F filer
Third Point
US long stock positions, not assets under management; options add 28.8M USD at notional
Form 13F-HR, filed 14 August 2026
Third Point has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 14 August 2026, covering the quarter ended 30 June 2026 — 1 reporting quarter behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.
How has Third Point's portfolio moved against the S&P 500?
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 — 4.7B USD in long stock plus 28.8M USD 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.
Since Sept 2025Third Point -45%S&P 500 from Dec 2025 +9%
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.
Since Sept 2024Third Point -37%S&P 500 from Dec 2025 +9%
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.
- Long stock value
- 4.7B USD
- Positions
- 43
- Top holding
- WBD, 11.4%
- Top sector
- Technology 24%
- New buys, Q2 2026
- 19
- Exits, Q2 2026
- 9
Values as reported, as of Q2 2026
Top holdings — quarter ended 30 June 2026
43 US-listed positions were disclosed for the quarter ended 30 June 2026; the 15 largest by reported value are below.
Source: SEC EDGAR Form 13F-HR, as filed.
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC | 533.2M USD | 11.4% | 20.0M | New buy |
| AMZNAMAZON COM INC | 417.1M USD | 8.9% | 1.8M | Held |
| GOOGLALPHABET INC | 366.3M USD | 7.8% | 1.0M | Added |
| CRHCRH PLC | 234.9M USD | 5.0% | 2.2M | Held |
| TDSTELEPHONE & DATA SYS INC | 232.2M USD | 5.0% | 6.3M | Held |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 219.7M USD | 4.7% | 460.0K | Added |
| LYVLIVE NATION ENTERTAINMENT IN | 207.8M USD | 4.4% | 1.1M | Added |
| KEYSKEYSIGHT TECHNOLOGIES INC | 204.8M USD | 4.4% | 585.0K | New buy |
| TPXSOMNIGROUP INTERNATIONAL INC | 201.5M USD | 4.3% | 2.6M | Held |
| XYZBLOCK INC | 194.5M USD | 4.2% | 2.6M | New buy |
| NSCNORFOLK SOUTHN CORP | 188.8M USD | 4.0% | 600.0K | Added |
| FLEXFLEX LTD | 166.9M USD | 3.6% | 1.0M | New buy |
| COFCAPITAL ONE FINL CORP | 165.5M USD | 3.5% | 825.0K | Added |
| HUTHUT 8 CORP | 151.8M USD | 3.2% | 1.3M | Added |
| CRSCARPENTER TECHNOLOGY CORP | 132.6M USD | 2.8% | 215.0K | Trimmed |
Quarterly changes — quarter ended 30 June 2026
39 changes vs the prior quarter's filing, as of 30 June 2026: 19 new, 10 added, 1 trimmed and 9 sold out.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.
New buys 19Adds 10Trims 1Exits 9
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC | New buy | +20.0M | 533.2M USD |
| KEYSKEYSIGHT TECHNOLOGIES INC | New buy | +585.0K | 204.8M USD |
| XYZBLOCK INC | New buy | +2.6M | 194.5M USD |
| FLEXFLEX LTD | New buy | +1.0M | 166.9M USD |
| TTMITTM TECHNOLOGIES INC | New buy | +505.0K | 94.4M USD |
| PFGCPERFORMANCE FOOD GROUP CO | New buy | +675.0K | 75.5M USD |
| ALPHABET INC | New buy | +1.3M | 66.2M USD |
| SYYSYSCO CORP | New buy | +580.0K | 48.2M USD |
| ARESARES MANAGEMENT CORPORATION | New buy | +375.0K | 41.7M USD |
| SPCXSPACE EXPLORATION TECHN CORP | New buy | +180.4K | 30.8M USD |
| SPYSTATE STR SPDR S&P 500 ETF T, put option | New buy | +40.0K | 28.8M USD |
| ALPHABET INC | New buy | +200.0K | 10.1M USD |
| RIOT PLATFORMS INC | New buy | +3.5M | 7.0M USD |
| BLCOBAUSCH PLUS LOMB CORP | New buy | +85.0K | 1.4M USD |
| CORZCORE SCIENTIFIC INC NEW | New buy | +54.0K | 1.4M USD |
| EROCK INC | New buy | +83.0K | 1.2M USD |
| APLDAPPLIED DIGITAL CORP | New buy | +22.0K | 821K USD |
| LITHIUM ARGENTINA AG | New buy | +625.0K | 612K USD |
| WOLFWOLFSPEED INC | New buy | +10.0K | 483K USD |
| GOOGLALPHABET INC | Added | +850.0K | 366.3M USD |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | Added | +185.0K | 219.7M USD |
| LYVLIVE NATION ENTERTAINMENT IN | Added | +670.0K | 207.8M USD |
| NSCNORFOLK SOUTHN CORP | Added | +500.0K | 188.8M USD |
| COFCAPITAL ONE FINL CORP | Added | +685.0K | 165.5M USD |
| HUTHUT 8 CORP | Added | +445.4K | 151.8M USD |
| APGAPI GROUP CORP | Added | +835.0K | 121.3M USD |
| TDGTRANSDIGM GROUP INC | Added | +54.0K | 105.2M USD |
| UNPUNION PAC CORP | Added | +250.0K | 95.2M USD |
| ASMLASML HLDG NV | Added | +18.0K | 59.6M USD |
| CRSCARPENTER TECHNOLOGY CORP | Trimmed | −95.0K | 132.6M USD |
| METAMETA PLATFORMS INC | Sold out | −90.0K | was 51.5M USD |
| GLDSPDR GOLD TR | Sold out | −95.0K | was 40.9M USD |
| NVDANVIDIA CORPORATION | Sold out | −190.0K | was 33.1M USD |
| KLACKLA CORP | Sold out | −11.0K | was 16.2M USD |
| LRCXLAM RESEARCH CORP | Sold out | −75.0K | was 16.0M USD |
| AVGOBROADCOM INC | Sold out | −50.0K | was 15.5M USD |
| SMHVANECK ETF TRUST | Sold out | −40.0K | was 15.3M USD |
| SNSHARKNINJA INC | Sold out | −130.5K | was 13.8M USD |
| CTEVCLARITEV CORPORATION | Sold out | −44.0K | was 719K USD |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Sector allocation
Technology carries the largest share of disclosed value, at 24%.
Weights are by reported value of the quarter-end holdings; sectors from the reference list, unclassified where none matched.
| Sector | Weight | Holdings |
|---|---|---|
| Technology | 24% | APLD, ASML, AUR, CORZ, FLEX, GOOGL, KEYS, TSM, TTMI, WOLF |
| Consumer Cyclical | 18% | AMZN, LYV, TPX |
| Industrials | 17% | APG, CRS, FLYX, MTZ, NSC, SPCX, TDG, UNP |
| Communication Services | 16% | TDS, WBD |
| Financial Services | 8% | ARES, COF, HUT |
| Other / unclassified | 7% | AUROW, BLCO, HTZWW, SPY, SRTA, XYZ |
| Basic Materials | 5% | CRH |
| Consumer Defensive | 3% | PFGC, SYY |
| Healthcare | 2% | DHR, SPRY |
Third Point: frequently asked questions
What is Third Point's biggest holding?
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.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Third Point may have already changed these positions since 30 June 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source