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
Cap. Flow
+$2.14B
Cap. Flow %
45.82%
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
WBD icon
Warner Bros
WBD
+$541M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
3
KEYS icon
Keysight
KEYS
+$200M
4
XYZ icon
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%

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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.