Investment fund · Form 13F
Third Point
As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · Third Point LLC · SEC EDGAR ↗
Reported value$4.7BUS-listed shares, without options
Positions42spread like 19.1 equal ones
Largest ten60%of the reported value
Since 31 Mar 202618 · 13 · 4 · 9new · added to · reduced · no longer reported
By sector
Technology
31.5%
Consumer discretionary
17.8%
Communication
16.5%
Industrials
14.9%
Materials
7.9%
Financials
7.8%
Consumer staples
2.7%
Health care
0.8%
Other
0.1%
Not classified
0.2%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. COM SER A | 11.5% | $533.2M | 20.0M | New |
| AMZN Amazon Com Inc | 9.0% | $417.1M | 1.8M | Reduced |
| GOOGL Alphabet Inc. CAP STK CL A | 7.9% | $366.3M | 1.0M | Added to |
| CRH CRH Public Ltd Co | 5.1% | $234.9M | 2.2M | Added to |
| TDS Telephone & Data Systems Inc COM NEW | 5.0% | $232.2M | 6.3M | Reduced |
| TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | 4.7% | $219.7M | 460,000 | Added to |
| LYV Live Nation Entertainment, Inc. | 4.5% | $207.8M | 1.1M | Added to |
| KEYS Keysight Technologies, Inc. | 4.4% | $204.8M | 585,000 | New |
| SGI Somnigroup International Inc. | 4.3% | $201.5M | 2.6M | Added to |
| XYZ Block, Inc. CL A | 4.2% | $194.5M | 2.6M | New |
| NSC Norfolk Southern Corp | 4.1% | $188.8M | 600,000 | Added to |
| FLEX Flex Ltd. | 3.6% | $166.9M | 1.0M | New |
| COF Capital ONE Financial Corp | 3.6% | $165.5M | 825,000 | Added to |
| HUT Hut 8 Corp. | 3.3% | $151.8M | 1.3M | Added to |
| CRS Carpenter Technology Corp | 2.9% | $132.6M | 215,000 | Reduced |
| APG APi Group Corp COM STK | 2.6% | $121.3M | 2.9M | Added to |
| MTZ Mastec Inc | 2.6% | $120.7M | 290,000 | Reduced |
| TDG TransDigm Group Inc | 2.3% | $105.2M | 79,000 | Added to |
| DHR Danaher Corp | 2.2% | $102.9M | 540,000 | Added to |
| UNP Union Pacific Corp | 2.0% | $95.2M | 350,000 | Added to |
| TTMI TTM Technologies Inc | 2.0% | $94.4M | 505,000 | New |
| PFGC Performance Food Group Co | 1.6% | $75.5M | 675,000 | New |
| GOOGM Alphabet Inc. DEP SHS RP1/20 A | 1.4% | $66.2M | 1.3M | New |
| ASML Asml Holding N.V. N Y REGISTRY SHS | 1.3% | $59.6M | 30,000 | Added to |
| SYY Sysco Corp | 1.0% | $48.2M | 580,000 | New |
| ARES Ares Management Corp CL A COM STK | 0.9% | $41.7M | 375,000 | New |
| SPCX Space Exploration Technologies Corp CLASS A COM STK | 0.7% | $30.8M | 180,415 | New |
| SRTA Strata Critical Medical, Inc. CL A COM | 0.6% | $26.4M | 5.0M | Unchanged |
| GOOGN Alphabet Inc. DEP SHS RP1/20 B | 0.2% | $10.1M | 200,000 | New |
| SPRY ARS Pharmaceuticals, Inc. | 0.2% | $8.0M | 1.0M | Unchanged |
| AUR Aurora Innovation, Inc. CLASS A COM | 0.2% | $7.0M | 1.0M | Unchanged |
| Riot Platforms Inc NOTE 0.750% 1/1 | 0.2% | $7.0M | 3.5M | New |
| HTZWW Hertz Global Holdings, Inc *W EXP 06/30/205 | 0.1% | $4.3M | 4.0M | Unchanged |
| FLYX Flyexclusive Inc. COM CL A | 0.0% | $2.0M | 1.0M | Unchanged |
| BLCO Bausch & Lomb Corp COMMON SHARES | 0.0% | $1.4M | 85,000 | New |
| CORZ Core Scientific, Inc./tx | 0.0% | $1.4M | 54,000 | New |
| EROC ERock, Inc. CL A COM | 0.0% | $1.2M | 83,030 | New |
| APLD Applied Digital Corp. COM NEW | 0.0% | $820,600 | 22,000 | New |
| Lithium Argentina Ag NOTE 1.750% 1/1 | 0.0% | $611,750 | 625,000 | New |
| AUROW Aurora Innovation, Inc. *W EXP 11/03/202 | 0.0% | $587,384 | 1.8M | Unchanged |
| WOLF Wolfspeed, Inc. | 0.0% | $482,500 | 10,000 | New |
| FLYXWS Flyexclusive Inc *W EXP 99/99/999 | 0.0% | $77,175 | 367,499 | Unchanged |
The filing also lists 1 option positions (puts and calls), with an underlying value of $28.8M. They are left out of the table and of the weights: the value of an option line is that of the shares it refers to, not what the option cost.
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.