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Third Point Portfolio holdings
AUM
$4.68B
Turnover
50%
1-Year Est. Return
37.3%
This Fund
S&P 500
This Quarter Est. Return
+25.02%
1 Year Est. Return
+37.3%
3 Year Est. Return
+159.49%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$4.68B
AUM Growth
+$2.6B
(+125%)
Cap. Flow
+$2.14B
Cap. Flow % of AUM
Cap. Flow %
45.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
52
New
17
Increased
13
Reduced
4
Closed
9
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$541M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$306M |
| 3 |
Keysight
KEYS
|
+$200M |
| 4 |
Block Inc
XYZ
|
+$180M |
| 5 |
Norfolk Southern
NSC
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 2 |
Amazon
AMZN
|
+$47.7M |
| 3 |
Carpenter Technology
CRS
|
+$44.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$40.9M |
| 5 |
NVIDIA
NVDA
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.25% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 17.05% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Warner Bros
WBD
| $533M | 11.39% |
+20,000,000
| New | +$541M |
2026 Q2
0 quarters
|
|
|
2
Amazon
AMZN
$2.7T
| $417M | 8.91% |
1,750,000
-190,000
| -10% | -$47.7M |
2023 Q2
12 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $366M | 7.83% |
1,025,000
+850,000
| +486% | +$306M |
2026 Q1
1 quarter
|
|
4
CRH
CRH
$55.6B
| $235M | 5.02% |
2,195,000
+295,000
| +16% | +$32.5M |
2024 Q2
8 quarters
|
|
5
Telephone and Data Systems
TDS
$3.9B
| $232M | 4.96% |
6,275,000
-325,000
| -5% | -$13.7M |
2023 Q3
11 quarters
|
|
6
TSMC
TSM
$2.14T
| $220M | 4.69% |
460,000
+185,000
| +67% | +$75.1M |
2023 Q2
12 quarters
|
|
7
Live Nation Entertainment
LYV
$39.7B
| $208M | 4.44% |
1,135,000
+670,000
| +144% | +$110M |
2024 Q2
8 quarters
|
|
|
8
Keysight
KEYS
$56.4B
| $205M | 4.38% |
+585,000
| New | +$200M |
2026 Q2
0 quarters
|
|
9
Somnigroup International
SGI
$14.6B
| $202M | 4.31% |
2,570,769
+300,000
| +13% | +$22M |
2025 Q3
3 quarters
|
|
|
10
Block Inc
XYZ
$46.8B
| $194M | 4.16% |
+2,558,943
| New | +$180M |
2026 Q2
0 quarters
|
|
|
11
Norfolk Southern
NSC
$73.4B
| $189M | 4.03% |
600,000
+500,000
| +500% | +$154M |
2025 Q3
3 quarters
|
|
12
Flex
FLEX
$33.4B
| $167M | 3.57% |
+1,030,000
| New | +$125M |
2026 Q2
0 quarters
|
|
13
Capital One
COF
$124B
| $166M | 3.54% |
825,000
+685,000
| +489% | +$131M |
2024 Q4
6 quarters
|
|
14
Hut 8
HUT
$8.35B
| $152M | 3.24% |
1,315,000
+445,437
| +51% | +$43.2M |
2026 Q1
1 quarter
|
|
|
15
Carpenter Technology
CRS
$18.7B
| $133M | 2.83% |
215,000
-95,000
| -31% | -$44.7M |
2024 Q3
7 quarters
|
|
16
APi Group
APG
$17.4B
| $121M | 2.59% |
2,865,000
+835,000
| +41% | +$36.5M |
2025 Q4
2 quarters
|
|
17
MasTec
MTZ
$15.3B
| $121M | 2.58% |
290,000
-30,000
| -9% | -$11.5M |
2025 Q3
3 quarters
|
|
18
TransDigm Group
TDG
$63B
| $105M | 2.25% |
79,000
+54,000
| +216% | +$66.3M |
2026 Q1
1 quarter
|
|
19
Danaher
DHR
$161B
| $103M | 2.2% |
540,000
+15,000
| +3% | +$2.72M |
2025 Q2
4 quarters
|
|
20
Union Pacific
UNP
$172B
| $95.2M | 2.03% |
350,000
+250,000
| +250% | +$65.6M |
2025 Q3
3 quarters
|
|
21
TTM Technologies
TTMI
$9.9B
| $94.4M | 2.02% |
+505,000
| New | +$81.5M |
2026 Q2
0 quarters
|
|
22
Performance Food Group
PFGC
$15.4B
| $75.5M | 1.61% |
+675,000
| New | +$64.2M |
2026 Q2
0 quarters
|
|
23
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $66.2M | 1.41% |
+1,300,000
| New | +$65.3M |
2026 Q2
0 quarters
|
|
24
ASML
ASML
$633B
| $59.6M | 1.27% |
30,000
+18,000
| +150% | +$28.7M |
2026 Q1
1 quarter
|
|
25
Sysco
SYY
$40.4B
| $48.2M | 1.03% |
+580,000
| New | +$43.9M |
2026 Q2
0 quarters
|
|
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Third Point's Q2 2026 Portfolio in Review
As of Q2 2026, Third Point held 52 positions worth $4.68B, up 125% from $2.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Third Point deployed $2.14B of net new capital in Q2 2026, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Warner Bros: 20,000,000 shares worth $533M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $47.7M trimmed.
- Third Point's largest Q2 2026 buy was Warner Bros: 20,000,000 shares worth $533M.
- Third Point added most to Alphabet (Google) Class A in Q2 2026, an estimated $306M increase.
- Third Point's biggest Q2 2026 reduction was Amazon, cutting an estimated $47.7M.
- Third Point fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $51.5M.
- Third Point's ten largest holdings make up 60% of its $4.68B portfolio in Q2 2026.
- Third Point opened 17 new positions and closed 9 in Q2 2026.
- Third Point's portfolio value rose 125% quarter-over-quarter to $4.68B.
Based on Third Point's 13F filing for Q2 2026, filed 14 Aug 2026.