Third Point
Third Point reported 40 stocks worth $4.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (11.5%), AMZN (9.0%) and GOOGL (7.9%). Compared with Q1 2026, the fund opened new positions in KEYS, XYZ and FLEX, added to GOOGL, CRH and TSM, trimmed AMZN, TDS and CRS and sold out of META, GLD and NVDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $533M | 11.5% | 20M | New position | 1 of 8 | |
| 2 |  AMZN Amazon Com Inc | $417M | 9.0% | 1.8M | −190K (−10%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $366M | 7.9% | 1M | +850K (+486%) | 2 of 8 | |
| 4 |  CRH Crh PLC | $235M | 5.1% | 2.2M | +295K (+16%) | 8 of 8 | |
| 5 |  TDS TELEPHONE & DATA SYS INC | $232M | 5.0% | 6.3M | −325K (−5%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $220M | 4.7% | 460K | +185K (+67%) | 8 of 8 | |
| 7 |  LYV Live Nation Entmt Inc | $208M | 4.5% | 1.1M | +670K (+144%) | 8 of 8 | |
| 8 |  KEYS Keysight Technologies | $205M | 4.4% | 585K | New position | 1 of 8 | |
| 9 |  SGI Somnigroup International Inc | $202M | 4.3% | 2.6M | +300K (+13%) | 4 of 8 | |
| 10 |  XYZ Block Inc A | $194M | 4.2% | 2.6M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 META Meta Platforms Inc | $51.5M | 90K |
 GLD Spdr Gold TR | $40.9M | 95K |
 NVDA Nvidia Corporation | $33.1M | 190K |
 KLAC Kla Corp | $16.2M | 11K |
 LRCX Lam Research Corp | $16M | 75K |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $28.8M | 40K | +40,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Third Point 13F FAQ
What does Third Point own?
Third Point reported 40 stocks worth $4.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Warner Bros Discovery in (11.5%), AMZN (9.0%) and GOOGL (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Third Point buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 13 added to, 4 trimmed and 9 sold out. New positions include KEYS, XYZ and FLEX. It sold all of META, GLD and NVDA.
When will Third Point file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Third Point's portfolio worth?
The Q2 2026 filing reports $4.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.