Third Point 13F, Q2 2026
Daniel Loeb · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1040273
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | $533.20M | 11.5% | new |
| AMAZON COM INC | AMZN | $417.10M | 9.0% | -10% shares |
| ALPHABET INC | GOOGL | $366.30M | 7.9% | +486% shares |
| CRH PLC | $234.87M | 5.0% | +16% shares | |
| TELEPHONE & DATA SYS INC | TDS | $232.24M | 5.0% | -5% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $219.68M | 4.7% | +67% shares |
| LIVE NATION ENTERTAINMENT IN | LYV | $207.83M | 4.5% | +144% shares |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $204.79M | 4.4% | new |
| SOMNIGROUP INTERNATIONAL INC | SGI | $201.55M | 4.3% | +13% shares |
| BLOCK INC | XYZ | $194.48M | 4.2% | new |
| NORFOLK SOUTHN CORP | NSC | $188.75M | 4.1% | +500% shares |
| FLEX LTD | $166.93M | 3.6% | new | |
| CAPITAL ONE FINL CORP | COF | $165.51M | 3.6% | +489% shares |
| HUT 8 CORP | HUT | $151.81M | 3.3% | +51% shares |
| CARPENTER TECHNOLOGY CORP | CRS | $132.62M | 2.9% | -31% shares |
| API GROUP CORP | APG | $121.33M | 2.6% | +41% shares |
| MASTEC INC | MTZ | $120.66M | 2.6% | -9% shares |
| TRANSDIGM GROUP INC | TDG | $105.23M | 2.3% | +216% shares |
| DANAHER CORP DEL | DHR | $102.86M | 2.2% | +3% shares |
| UNION PAC CORP | UNP | $95.20M | 2.0% | +250% shares |
| TTM TECHNOLOGIES INC | TTMI | $94.45M | 2.0% | new |
| PERFORMANCE FOOD GROUP CO | PFGC | $75.46M | 1.6% | new |
| ALPHABET INC | $66.16M | 1.4% | new | |
| ASML HLDG NV | $59.61M | 1.3% | +150% shares | |
| SYSCO CORP | SYY | $48.16M | 1.0% | new |
What changed since Q1 2026
Against the Q1 2026 filing, Third Point opened 18 new positions, added to 13, trimmed 4, left 7 unchanged and exited 9. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- WBD$533.20M
- KEYS$204.79M
- XYZ$194.48M
- FLEX LTD$166.93M
- TTMI$94.45M
- PFGC$75.46M
- ALPHABET INC$66.16M
- SYY$48.16M
and 10 more
Exited
- METAwas $51.49M
- GLDwas $40.88M
- NVDAwas $33.14M
- KLACwas $16.20M
- LRCXwas $16.02M
- AVGOwas $15.48M
- SMHwas $15.34M
- SHARKNINJA INCwas $13.82M
and 1 more
Other quarters
Source: SEC Form 13F-HR, accession 0001040273-26-000003, 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.