We are live on ! Find out more
TP

Third Point Portfolio holdings

AUM $4.68B
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
+159.48%
5 Year Est. Return
+329.12%
10 Year Est. Return
+1,791.94%
AUM
$4.68B
AUM Growth
+$2.6B
Cap. Flow
+$2.14B
Cap. Flow %
45.82%
Top 10 Hldgs %
60.09%
Holding
52
New
17
Increased
13
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$541M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
3
KEYS icon
Keysight
KEYS
+$200M
4
XYZ
Block Inc
XYZ
+$180M
5
NSC icon
Norfolk Southern
NSC
+$154M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.5M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
CRS icon
Carpenter Technology
CRS
+$44.7M
4
GLD icon
SPDR Gold Trust
GLD
+$40.9M
5
NVDA icon
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%

No holdings matched the selected filter criteria.

1 2

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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.