Third Point 13F, Q1 2026
Daniel Loeb · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1040273
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 33 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $404.04M | 19.4% | -10% shares |
| TELEPHONE & DATA SYS INC | TDS | $277.86M | 13.3% | unchanged |
| CRH PLC | $199.73M | 9.6% | -27% shares | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $167.86M | 8.1% | -33% shares |
| CARPENTER TECHNOLOGY CORP | CRS | $122.19M | 5.9% | -61% shares |
| MASTEC INC | MTZ | $102.96M | 4.9% | -65% shares |
| DANAHER CORP DEL | DHR | $99.54M | 4.8% | -13% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $92.94M | 4.5% | -35% shares |
| API GROUP CORP | APG | $82.26M | 4.0% | -32% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $70.92M | 3.4% | -73% shares |
| META PLATFORMS INC | META | $51.49M | 2.5% | new |
| ALPHABET INC | GOOGL | $50.32M | 2.4% | new |
| SPDR GOLD TR | GLD | $40.88M | 2.0% | new |
| HUT 8 CORP | HUT | $40.79M | 2.0% | new |
| NVIDIA CORPORATION | NVDA | $33.14M | 1.6% | -94% shares |
| TRANSDIGM GROUP INC | TDG | $28.97M | 1.4% | new |
| NORFOLK SOUTHN CORP | NSC | $28.70M | 1.4% | -90% shares |
| CAPITAL ONE FINL CORP | COF | $25.54M | 1.2% | -87% shares |
| UNION PAC CORP | UNP | $24.26M | 1.2% | -95% shares |
| STRATA CRITICAL MEDICAL INC | SRTA | $20.90M | 1.0% | unchanged |
| KLA CORP | KLAC | $16.20M | 0.8% | new |
| LAM RESEARCH CORP | LRCX | $16.02M | 0.8% | new |
| ASML HLDG NV | $15.85M | 0.8% | new | |
| BROADCOM INC | AVGO | $15.48M | 0.7% | new |
| VANECK ETF TRUST | SMH | $15.34M | 0.7% | new |
What changed since Q4 2025
Against the Q4 2025 filing, Third Point opened 10 new positions, added to 1, trimmed 15, left 7 unchanged and exited 21. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001040273-26-000002, filed by Third Point LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.