TP
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
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 | |
|---|---|---|---|---|---|---|---|
26
Ares Management
ARES
$25.6B
| $41.7M | 0.89% |
+375,000
| New | +$45M |
2026 Q2
0 quarters
|
|
27
SpaceX
SPCX
$2.01T
| $30.8M | 0.66% |
+180,415
| New | +$30.6M |
2026 Q2
0 quarters
|
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $28.8M | 0.62% |
+40,000
| New | +$29M |
2026 Q2
0 quarters
|
|
29
Strata Critical Medical Inc
SRTA
$379M
| $26.4M | 0.56% |
5,000,000
| – | – |
2025 Q3
3 quarters
|
|
30
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $10.1M | 0.22% |
+200,000
| New | +$10M |
2026 Q2
0 quarters
|
|
31
ARS Pharmaceuticals
SPRY
$391M
| $8.01M | 0.17% |
1,000,000
| – | – |
2025 Q4
2 quarters
|
|
32
Aurora
AUR
$10.1B
| $7.04M | 0.15% |
1,032,463
| – | – |
2021 Q2
20 quarters
|
|
33
Hertz Global Holdings Warrants
HTZWW
$72.9M
| $4.33M | 0.09% |
3,970,000
| – | – |
2023 Q2
12 quarters
|
|
34
flyExclusive
FLYX
$62.1M
| $2.04M | 0.04% |
1,022,000
| – | – |
2021 Q4
18 quarters
|
|
35
Bausch + Lomb
BLCO
$5.73B
| $1.41M | 0.03% |
+85,000
| New | +$1.35M |
2026 Q2
0 quarters
|
|
36
Core Scientific
CORZ
$4.34B
| $1.38M | 0.03% |
+54,000
| New | +$1.27M |
2026 Q2
0 quarters
|
|
|
EROC
37
ERock Inc
EROC
$478M
| $1.2M | 0.03% |
+83,030
| New | +$1.32M |
2026 Q2
0 quarters
|
|
38
Applied Digital
APLD
$6.14B
| $821K | 0.02% |
+22,000
| New | +$849K |
2026 Q2
0 quarters
|
|
39
Aurora Innovation Warrant
AUROW
$22.6M
| $587K | 0.01% |
1,835,000
| – | – |
2021 Q2
20 quarters
|
|
40
Wolfspeed
WOLF
$1.3B
| $483K | 0.01% |
+10,000
| New | +$435K |
2026 Q2
0 quarters
|
|
|
41
flyExclusive Inc Warrants
FLYX.WS
| $77.2K | ﹤0.01% |
367,499
| – | – |
2021 Q4
18 quarters
|
|
42
Broadcom
AVGO
$1.65T
| – | – |
-50,000
| Closed | -$15.5M | – |
|
|
43
SPDR Gold Trust
GLD
$139B
| – | – |
-95,000
| Closed | -$40.9M | – |
|
44
KLA
KLAC
$233B
| – | – |
-110,000
| Closed | -$16.2M | – |
|
45
Lam Research
LRCX
$359B
| – | – |
-75,000
| Closed | -$16M | – |
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-90,000
| Closed | -$51.5M | – |
|
|
47
NVIDIA
NVDA
$5.34T
| – | – |
-190,000
| Closed | -$33.1M | – |
|
48
VanEck Semiconductor ETF
SMH
$68.8B
| – | – |
-40,000
| Closed | -$15.3M | – |
|
49
SharkNinja
SN
$26.2B
| – | – |
-130,509
| Closed | -$13.8M | – |
|
50
Claritev Corp
CTEV
$406M
| – | – |
-44,000
| Closed | -$719K | – |
|
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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.