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.
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
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 20,000,000 | $533.2M | 11.39% | new |
| 2 | AMAZON COM INC | AMZN | 1,750,000 | $417.1M | 8.91% | −190,000 |
| 3 | ALPHABET INC (CUSIP 02079K305) | GOOGL | 1,025,000 | $366.3M | 7.83% | +850,000 |
| 4 | CRH PLC | CRH | 2,195,000 | $234.9M | 5.02% | +295,000 |
| 5 | TELEPHONE & DATA SYS INC | TDS | 6,275,000 | $232.2M | 4.96% | −325,000 |
| 6 | Taiwan Semiconductor Manufacturing Company Ltd | TSM | 460,000 | $219.7M | 4.69% | +185,000 |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 1,135,000 | $207.8M | 4.44% | +670,000 |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 585,000 | $204.8M | 4.38% | new |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 2,570,769 | $201.5M | 4.31% | +300,000 |
| 10 | Block Inc | XYZ | 2,558,943 | $194.5M | 4.16% | new |
| 11 | NORFOLK SOUTHN CORP | NSC | 600,000 | $188.8M | 4.03% | +500,000 |
| 12 | FLEXTRONICS INTL LTD | FLEX | 1,030,000 | $166.9M | 3.57% | new |
| 13 | CAPITAL ONE FINL CORP | COF | 825,000 | $165.5M | 3.54% | +685,000 |
| 14 | HUT 8 CORP | HUT | 1,315,000 | $151.8M | 3.24% | +445,437 |
| 15 | Carpenter Technology Corp | CRS | 215,000 | $132.6M | 2.83% | −95,000 |
| 16 | API GROUP CORP | APG | 2,865,000 | $121.3M | 2.59% | +835,000 |
| 17 | MASTEC INC | MTZ | 290,000 | $120.7M | 2.58% | −30,000 |
| 18 | TRANSDIGM GROUP INC | TDG | 79,000 | $105.2M | 2.25% | +54,000 |
| 19 | DANAHER CORP DEL | DHR | 540,000 | $102.9M | 2.2% | +15,000 |
| 20 | UNION PAC CORP | UNP | 350,000 | $95.2M | 2.03% | +250,000 |
| 21 | TTM TECHNOLOGIES INC | TTMI | 505,000 | $94.4M | 2.02% | new |
| 22 | PERFORMANCE FOOD GROUP CO | PFGC | 675,000 | $75.5M | 1.61% | new |
| 23 | ALPHABET INC (CUSIP 02079K404) | GOOGM | 1,300,000 | $66.2M | 1.41% | new |
| 24 | ASML HLDG NV | ASML | 30,000 | $59.6M | 1.27% | +18,000 |
| 25 | SYSCO CORP | SYY | 580,000 | $48.2M | 1.03% | new |
| 26 | ARES MANAGEMENT CORPORATION | ARES | 375,000 | $41.7M | 0.89% | new |
| 27 | SPACE EXPLORATION TECHN CORP | SPCX | 180,415 | $30.8M | 0.66% | new |
| 28 | State Street SPDR S&P 500 ETF Trust | SPY | 40,000 | $28.8M | 0.62% | new |
| 29 | Strata Critical Medical Inc | SRTA | 5,000,000 | $26.4M | 0.56% | 0 |
| 30 | ALPHABET INC (CUSIP 02079K602) | GOOGN | 200,000 | $10.1M | 0.21% | new |
| 31 | ARS PHARMACEUTICALS INC | SPRY | 1,000,000 | $8.0M | 0.17% | 0 |
| 32 | Aurora Innovation Inc | — | 1,032,463 | $7.0M | 0.15% | 0 |
| 33 | RIOT PLATFORMS INC | RIOT | 3,500,000 | $7.0M | 0.15% | new |
| 34 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,970,000 | $4.3M | 0.09% | 0 |
| 35 | FLYEXCLUSIVE INC (CUSIP 343928107) | FLYX | 1,022,000 | $2.0M | 0.04% | 0 |
| 36 | BAUSCH PLUS LOMB CORP | — | 85,000 | $1.4M | 0.03% | new |
| 37 | CORE SCIENTIFIC INC NEW | CORZ | 54,000 | $1.4M | 0.03% | new |
| 38 | EROCK INC | EROC | 83,030 | $1.2M | 0.03% | new |
| 39 | APPLIED DIGITAL CORP | APLD | 22,000 | $820.6K | 0.02% | new |
| 40 | LITHIUM ARGENTINA AG | LAR | 625,000 | $611.8K | 0.01% | new |
| 41 | AURORA INNOVATION INC | — | 1,835,000 | $587.4K | 0.01% | 0 |
| 42 | WOLFSPEED INC | WOLF | 10,000 | $482.5K | 0.01% | new |
| 43 | FLYEXCLUSIVE INC (CUSIP 343928115) | — | 367,499 | $77.2K | 0% | 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
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 43 | $4.68B |
| Q1 2026 | 2026-03-31 | 33 | $2.08B |
| Q4 2025 | 2025-12-31 | 44 | $7.27B |
| Q3 2025 | 2025-09-30 | 45 | $8.99B |
| Q2 2025 | 2025-06-30 | 51 | $7.62B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
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- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
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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