Research · Form 13F
Third Point LLC 13F holdings, Q2 2026
What Third Point LLC listed in its quarterly Form 13F-HR filing with the SEC: the US-listed securities it held at the end of the quarter, with values as reported in the filing. Managers file up to 45 days after the quarter ends.
- Quarter ended
- Positions
- 42
- Reported value
- $4.7B
- Option lines
- 1
- Loaded from SEC EDGAR
- SEC filing
- 0001040273-26-000003
- SEC CIK
- 0001040273
In its Form 13F-HR for the quarter ended 2026-06-30, Third Point LLC reported 42 positions with a reported value of $4.7 billion, not counting 1 option line.
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Largest positions, Q2 2026
All 42 positions, by reported value. Values as reported in the 13F filing for the quarter ended 2026-06-30, not current prices. The share of reported value is each position's value over the $4.7B sum of the positions; option lines are not in that sum.
| # | Security | Shares | Reported value | Share of reported value | Since Q1 2026 |
|---|---|---|---|---|---|
| 1 | Warner Bros Discovery IncWBD · CUSIP 934423104 | 20,000,000 | $533.2M | 11.46% | New |
| 2 | Amazon Com IncAMZN · CUSIP 023135106 | 1,750,000 | $417.1M | 8.97% | Reduced -9.8% |
| 3 | Alphabet IncGOOGL · CUSIP 02079K305 | 1,025,000 | $366.3M | 7.88% | Added +485.7% |
| 4 | CRH PLCCUSIP G25508105 | 2,195,000 | $234.9M | 5.05% | Added +15.5% |
| 5 | Telephone & Data Sys IncTDS · CUSIP 879433829 | 6,275,000 | $232.2M | 4.99% | Reduced -4.9% |
| 6 | Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 460,000 | $219.7M | 4.72% | Added +67.3% |
| 7 | Live Nation Entertainment inLYV · CUSIP 538034109 | 1,135,000 | $207.8M | 4.47% | Added +144.1% |
| 8 | Keysight Technologies IncKEYS · CUSIP 49338L103 | 585,000 | $204.8M | 4.40% | New |
| 9 | Somnigroup International IncSGI · CUSIP 88023U101 | 2,570,769 | $201.5M | 4.33% | Added +13.2% |
| 10 | Block IncXYZ · CUSIP 852234103 | 2,558,943 | $194.5M | 4.18% | New |
| 11 | Norfolk Southn CorpNSC · CUSIP 655844108 | 600,000 | $188.8M | 4.06% | Added +500.0% |
| 12 | Flex LTDFLEX · CUSIP Y2573F102 | 1,030,000 | $166.9M | 3.59% | New |
| 13 | Capital One Finl CorpCOF · CUSIP 14040H105 | 825,000 | $165.5M | 3.56% | Added +489.3% |
| 14 | Hut 8 CorpHUT · CUSIP 44812J104 | 1,315,000 | $151.8M | 3.26% | Added +51.2% |
| 15 | Carpenter Technology CorpCRS · CUSIP 144285103 | 215,000 | $132.6M | 2.85% | Reduced -30.6% |
| 16 | Api Group CorpAPG · CUSIP 00187Y100 | 2,865,000 | $121.3M | 2.61% | Added +41.1% |
| 17 | Mastec IncMTZ · CUSIP 576323109 | 290,000 | $120.7M | 2.59% | Reduced -9.4% |
| 18 | Transdigm Group IncTDG · CUSIP 893641100 | 79,000 | $105.2M | 2.26% | Added +216.0% |
| 19 | Danaher Corp DelDHR · CUSIP 235851102 | 540,000 | $102.9M | 2.21% | Added +2.9% |
| 20 | Union Pac CorpUNP · CUSIP 907818108 | 350,000 | $95.2M | 2.05% | Added +250.0% |
| 21 | TTM Technologies IncTTMI · CUSIP 87305R109 | 505,000 | $94.4M | 2.03% | New |
| 22 | Performance Food Group CoPFGC · CUSIP 71377A103 | 675,000 | $75.5M | 1.62% | New |
| 23 | Alphabet IncCUSIP 02079K404 | 1,300,000 | $66.2M | 1.42% | New |
| 24 | Asml HLDG NVASML · CUSIP N07059210 | 30,000 | $59.6M | 1.28% | Added +150.0% |
| 25 | Sysco CorpSYY · CUSIP 871829107 | 580,000 | $48.2M | 1.04% | New |
| 26 | Ares Management CorporationARES · CUSIP 03990B101 | 375,000 | $41.7M | 0.90% | New |
| 27 | Space Exploration Techn CorpSPCX · CUSIP 84615Q103 | 180,415 | $30.8M | 0.66% | New |
| 28 | Strata Critical Medical IncSRTA · CUSIP 092667104 | 5,000,000 | $26.4M | 0.57% | Unchanged |
| 29 | Alphabet IncCUSIP 02079K602 | 200,000 | $10.1M | 0.22% | New |
| 30 | Ars Pharmaceuticals IncSPRY · CUSIP 82835W108 | 1,000,000 | $8.0M | 0.17% | Unchanged |
| 31 | Aurora Innovation IncAUR · CUSIP 051774107 | 1,032,463 | $7.0M | 0.15% | Unchanged |
| 32 | Riot Platforms IncCUSIP 767292AB1 | 3,500,000 principal | $7.0M | 0.15% | New |
| 33 | Hertz Global Hldgs IncHTZWW · CUSIP 42806J148 | 3,970,000 | $4.3M | 0.09% | Unchanged |
| 34 | Flyexclusive IncFLYX · CUSIP 343928107 | 1,022,000 | $2.0M | 0.04% | Unchanged |
| 35 | Bausch Plus Lomb CorpBLCO · CUSIP 071705107 | 85,000 | $1.4M | 0.03% | New |
| 36 | Core Scientific Inc NewCORZ · CUSIP 21874A106 | 54,000 | $1.4M | 0.03% | New |
| 37 | Erock IncEROC · CUSIP 296013105 | 83,030 | $1.2M | 0.03% | New |
| 38 | Applied Digital CorpAPLD · CUSIP 038169207 | 22,000 | $820.6K | 0.02% | New |
| 39 | Lithium Argentina AGCUSIP 53680QAA6 | 625,000 principal | $611.8K | 0.01% | New |
| 40 | Aurora Innovation IncAUROW · CUSIP 051774115 | 1,835,000 | $587.4K | 0.01% | Unchanged |
| 41 | Wolfspeed IncWOLF · CUSIP 97785W106 | 10,000 | $482.5K | 0.01% | New |
| 42 | Flyexclusive IncCUSIP 343928115 | 367,499 | $77.2K | 0.00% | Unchanged |
Changes since Q1 2026
- New 18
- Added 13
- Reduced 4
- Exited 9
- Unchanged 7
New positions 18
| Security | Shares Q2 2026 | Reported value Q2 2026 |
|---|---|---|
| Warner Bros Discovery IncWBD · CUSIP 934423104 | 20,000,000 | $533.2M |
| Keysight Technologies IncKEYS · CUSIP 49338L103 | 585,000 | $204.8M |
| Block IncXYZ · CUSIP 852234103 | 2,558,943 | $194.5M |
| Flex LTDFLEX · CUSIP Y2573F102 | 1,030,000 | $166.9M |
| TTM Technologies IncTTMI · CUSIP 87305R109 | 505,000 | $94.4M |
| Performance Food Group CoPFGC · CUSIP 71377A103 | 675,000 | $75.5M |
| Alphabet IncCUSIP 02079K404 | 1,300,000 | $66.2M |
| Sysco CorpSYY · CUSIP 871829107 | 580,000 | $48.2M |
| Ares Management CorporationARES · CUSIP 03990B101 | 375,000 | $41.7M |
| Space Exploration Techn CorpSPCX · CUSIP 84615Q103 | 180,415 | $30.8M |
| Alphabet IncCUSIP 02079K602 | 200,000 | $10.1M |
| Riot Platforms IncCUSIP 767292AB1 | 3,500,000 principal | $7.0M |
| Bausch Plus Lomb CorpBLCO · CUSIP 071705107 | 85,000 | $1.4M |
| Core Scientific Inc NewCORZ · CUSIP 21874A106 | 54,000 | $1.4M |
| Erock IncEROC · CUSIP 296013105 | 83,030 | $1.2M |
| Applied Digital CorpAPLD · CUSIP 038169207 | 22,000 | $820.6K |
| Lithium Argentina AGCUSIP 53680QAA6 | 625,000 principal | $611.8K |
| Wolfspeed IncWOLF · CUSIP 97785W106 | 10,000 | $482.5K |
Added (more shares) 13
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| Alphabet IncGOOGL · CUSIP 02079K305 | 175,000 | 1,025,000 | +485.7% | $366.3M |
| CRH PLCCUSIP G25508105 | 1,900,000 | 2,195,000 | +15.5% | $234.9M |
| Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 275,000 | 460,000 | +67.3% | $219.7M |
| Live Nation Entertainment inLYV · CUSIP 538034109 | 465,000 | 1,135,000 | +144.1% | $207.8M |
| Somnigroup International IncSGI · CUSIP 88023U101 | 2,270,769 | 2,570,769 | +13.2% | $201.5M |
| Norfolk Southn CorpNSC · CUSIP 655844108 | 100,000 | 600,000 | +500.0% | $188.8M |
| Capital One Finl CorpCOF · CUSIP 14040H105 | 140,000 | 825,000 | +489.3% | $165.5M |
| Hut 8 CorpHUT · CUSIP 44812J104 | 869,563 | 1,315,000 | +51.2% | $151.8M |
| Api Group CorpAPG · CUSIP 00187Y100 | 2,030,000 | 2,865,000 | +41.1% | $121.3M |
| Transdigm Group IncTDG · CUSIP 893641100 | 25,000 | 79,000 | +216.0% | $105.2M |
| Danaher Corp DelDHR · CUSIP 235851102 | 525,000 | 540,000 | +2.9% | $102.9M |
| Union Pac CorpUNP · CUSIP 907818108 | 100,000 | 350,000 | +250.0% | $95.2M |
| Asml HLDG NVASML · CUSIP N07059210 | 12,000 | 30,000 | +150.0% | $59.6M |
Reduced (fewer shares) 4
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| Amazon Com IncAMZN · CUSIP 023135106 | 1,940,000 | 1,750,000 | -9.8% | $417.1M |
| Telephone & Data Sys IncTDS · CUSIP 879433829 | 6,600,000 | 6,275,000 | -4.9% | $232.2M |
| Carpenter Technology CorpCRS · CUSIP 144285103 | 310,000 | 215,000 | -30.6% | $132.6M |
| Mastec IncMTZ · CUSIP 576323109 | 320,000 | 290,000 | -9.4% | $120.7M |
Exited 9
| Security | Shares Q1 2026 | Reported value Q1 2026 |
|---|---|---|
| Meta Platforms IncMETA · CUSIP 30303M102 | 90,000 | $51.5M |
| SPDR Gold TRGLD · CUSIP 78463V107 | 95,000 | $40.9M |
| NVIDIA CorporationNVDA · CUSIP 67066G104 | 190,000 | $33.1M |
| Kla CorpKLAC · CUSIP 482480100 | 11,000 | $16.2M |
| Lam Research CorpLRCX · CUSIP 512807306 | 75,000 | $16.0M |
| Broadcom IncAVGO · CUSIP 11135F101 | 50,000 | $15.5M |
| Vaneck ETF TrustSMH · CUSIP 92189F676 | 40,000 | $15.3M |
| Sharkninja IncSN · CUSIP G8068L108 | 130,509 | $13.8M |
| Claritev CorporationCTEV · CUSIP 62548M209 | 44,000 | $719.0K |
Counted by share count on each line, between the filings for Q1 2026 and Q2 2026. New and added lists are ordered by the Q2 2026 reported value, reduced and exited by the Q1 2026 value; each list shows at most 25. Option lines are counted separately below.
Option lines (puts and calls), Q2 2026
1 option line (1 put, 0 call). A 13F reports an option line at the value of the shares underlying it, as filed; these values are not added to the positions or their sum above. Since Q1 2026: 1 new, 0 added, 0 reduced and 0 exited option lines.
| Security | Type | Underlying shares | Reported value |
|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY · CUSIP 78462F103 | Put | 40,000 | $28.8M |
Quarters on file
Every quarter of Third Point LLC's 13F filings Kresmion has stored, with the EDGAR accession of each document. The filing date is on each EDGAR filing page.
| Quarter | Quarter end | Positions | Reported value | Option lines | First stored by Kresmion | SEC filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $4.7B | 1 | 0001040273-26-000003 | ||
| Q1 2026 | 33 | $2.1B | 0 | 0001040273-26-000002 | ||
| Q4 2025 | 44 | $7.3B | 0 | 0001040273-26-000001 | ||
| Q3 2025 | 44 | $8.4B | 2 | 0001040273-25-000003 |
Method and limitations
- Source: the Form 13F-HR information table on SEC EDGAR. A 13F lists the securities on the SEC's 13(f) list (mainly stocks and other equity securities listed in the US, plus some options, warrants and convertible notes) held at quarter end; it does not show short positions, cash or holdings outside that list.
- Values are the values reported in the filing for the quarter end date. Kresmion reads no market price on this page.
- Option lines (puts and calls) are kept apart. Their reported value is the value of the underlying shares, so it is never added to the positions.
- Changes compare share counts on each line (same CUSIP) between the latest filing and the previous quarter filed. A new CUSIP for the same company (a merger or a change of share class) reads as one exit and one new position. A note reported by principal amount is listed but not compared.
- Stock splits: when a corroborated split of the security has an ex date between the two period ends, the previous share count is put on the new basis before the comparison (multiplied by 5 for a 5-for-1 split, divided by 10 for a 1-for-10 reverse split; the reported value stays as filed), and the line says so, for example "split-adjusted 5:1, ex 2026-05-08". Corroborated means Kresmion's split record holds it with a second witness agreeing on the ratio (a filed share count or the market value). If that record cannot be read, a line held on both filings is not compared.
- Tickers: a 13F lists CUSIPs, not tickers. A ticker is shown, linked and used for the split adjustment only on the CUSIP most managers we follow hold under it in the quarter; another share class, a tracking stock or a unit of the same issuer shows its issuer name and CUSIP only.
- When a manager files a later document for the same quarter (an amendment), Kresmion merges it into that quarter; the accessions are listed under Quarters on file.
- The 13F lists positions only; it does not say why a position changed, or what the manager holds today.
All the managers we follow · How to read a 13F filing · Company research
Cite this data
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Upstream: SEC EDGAR filing 0001040273-26-000003, Third Point LLC 13F filings on SEC EDGAR
Kresmion, "Third Point LLC 13F holdings, Q2 2026", data as of 2026-08-16, https://kresmion.com/research/funds/third-point. Upstream data: SEC EDGAR filing 0001040273-26-000003; Third Point LLC 13F filings on SEC EDGAR.
Link to this data (HTML):
<a href="https://kresmion.com/research/funds/third-point">Third Point LLC 13F holdings, Q2 2026 (Kresmion)</a>