Third Point LLC at a glance
Third Point LLC reported 38 positions worth $4.7 billion in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were Warner Bros Discovery Inc (WBD) at 11.5%, Alphabet Inc (GOOGL) at 9.5% and Amazon Com Inc (AMZN) at 9.0%.
- Versus Q1 2026, it opened 16 new positions, added to 12, trimmed 3 and sold out of 9. Reported portfolio value went from $2.1 billion to $4.7 billion.
- The 10 largest positions made up 62.1% of the reported portfolio.
- Largest estimated buys in Q2 2026: Warner Bros Discovery Inc (WBD) (new position, about $533.2 million), Alphabet Inc (GOOGL) (added, about $411.9 million) and Keysight Technologies Inc (KEYS) (new position, about $204.8 million).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $4.7B
- +123.3% vs prior quarter
- Positions
- 38
- 16 new · 9 sold out
- Top 10 weight
- 62.1%
- Concentration of the 13F book
- Turnover
- 44%
- Quarter-over-quarter
Third Point LLC top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Warner Bros Discovery IncWBD | 11.46% | $533.2M | 20,000,000 | New |
| 2 | Alphabet IncGOOGL | 9.52% | $442.5M | 2,525,000 | Added |
| 3 | Amazon Com IncAMZN | 8.97% | $417.1M | 1,750,000 | Trimmed |
| 4 | Crh PLCCRH | 5.05% | $234.9M | 2,195,000 | Added |
| 5 | Telephone & Data Sys IncTDS | 4.99% | $232.2M | 6,275,000 | Held |
| 6 | Taiwan Semiconductor ManufacTSM | 4.72% | $219.7M | 460,000 | Added |
| 7 | Live Nation Entertainment InLYV | 4.47% | $207.8M | 1,135,000 | Added |
| 8 | Keysight Technologies IncKEYS | 4.40% | $204.8M | 585,000 | New |
| 9 | Somnigroup International IncSGI | 4.33% | $201.5M | 2,570,769 | Added |
| 10 | Block IncXYZ | 4.18% | $194.5M | 2,558,943 | New |
| 11 | Norfolk Southn CorpNSC | 4.06% | $188.8M | 600,000 | Added |
| 12 | Flex LtdFLEX | 3.59% | $166.9M | 1,030,000 | New |
| 13 | Capital One Finl CorpCOF | 3.56% | $165.5M | 825,000 | Added |
| 14 | Hut 8 CorpHUT | 3.26% | $151.8M | 1,315,000 | Added |
| 15 | Carpenter Technology CorpCRS | 2.85% | $132.6M | 215,000 | Trimmed |
| 16 | Api Group CorpAPG | 2.61% | $121.3M | 2,865,000 | Added |
| 17 | Mastec IncMTZ | 2.59% | $120.7M | 290,000 | Trimmed |
| 18 | Transdigm Group IncTDG | 2.26% | $105.2M | 79,000 | Added |
| 19 | Danaher CorpDHR | 2.21% | $102.9M | 540,000 | Held |
| 20 | Union Pac CorpUNP | 2.05% | $95.2M | 350,000 | Added |
Source: Third Point LLC 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Third Point LLC biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Warner Bros Discovery IncWBD | New | +$533.2M | 20,000,000 | 11.46% |
| Alphabet IncGOOGL | Added | +$411.9M | 2,525,000 | 9.52% |
| Keysight Technologies IncKEYS | New | +$204.8M | 585,000 | 4.40% |
| Block IncXYZ | New | +$194.5M | 2,558,943 | 4.18% |
| Flex LtdFLEX | New | +$166.9M | 1,030,000 | 3.59% |
| Norfolk Southn CorpNSC | Added | +$157.3M | 600,000 | 4.06% |
| Capital One Finl CorpCOF | Added | +$137.4M | 825,000 | 3.56% |
| Live Nation Entertainment InLYV | Added | +$122.7M | 1,135,000 | 4.47% |
| Ttm Technologies IncTTMI | New | +$94.4M | 505,000 | 2.03% |
| Taiwan Semiconductor ManufacTSM | Added | +$88.3M | 460,000 | 4.72% |
| Performance Food Group CoPFGC | New | +$75.5M | 675,000 | 1.62% |
| Transdigm Group IncTDG | Added | +$71.9M | 79,000 | 2.26% |
Estimated flow = change in share count × quarter-end price (16 new, 12 added, 3 trimmed, 9 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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Latest Third Point LLC SEC filings
Third Point LLC 13F holdings: frequently asked questions
What stocks does Third Point LLC own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), Third Point LLC reported 38 positions worth $4.7 billion. The largest were Warner Bros Discovery Inc (WBD), 11.5%; Alphabet Inc (GOOGL), 9.5%; Amazon Com Inc (AMZN), 9.0%; Crh PLC (CRH), 5.0%; Telephone & Data Sys Inc (TDS), 5.0%. The top 10 positions were 62.1% of the portfolio.
What did Third Point LLC buy in Q2 2026?
Compared with Q1 2026, Third Point LLC's largest estimated purchases were Warner Bros Discovery Inc (WBD) (new position, about $533.2 million), Alphabet Inc (GOOGL) (added, about $411.9 million), Keysight Technologies Inc (KEYS) (new position, about $204.8 million), Block Inc (XYZ) (new position, about $194.5 million) and Flex Ltd (FLEX) (new position, about $166.9 million). In total it opened 16 new positions and added to 12. Amounts are estimated from share-count changes at quarter-end prices.
What did Third Point LLC sell in Q2 2026?
Compared with Q1 2026, Third Point LLC's largest estimated sales were Carpenter Technology Corp (CRS) (trimmed, about $58.6 million), Meta Platforms Inc (META) (sold out, about $51.5 million), Amazon Com Inc (AMZN) (trimmed, about $45.3 million), Spdr Gold Tr (sold out, about $40.9 million) and Nvidia Corporation (NVDA) (sold out, about $33.1 million). In total it sold out of 9 positions and trimmed 3.
When does Third Point LLC file 13F reports?
Third Point LLC's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is Third Point LLC's SEC CIK number?
Third Point LLC's SEC Central Index Key (CIK) is 1040273. EDGAR lists every Third Point LLC filing under that number.
Ask anything about Third Point LLC
The research agent reads Third Point LLC's filings, financials, insider trades and 13F holders, then answers with sources.