Third Point 13F Holdings — Q2 2026
Third Point reported 33 US-listed positions worth $3.9B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: KEYS, XYZ, FLEX, TTMI, GOOG. Sold out: META, NVDA, KLAC, LRCX, AVGO.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 33 of 43 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $417.1M | 10.7% | 1.75M | Trimmed (-9.8%) |
| 2 | GOOGL ALPHABET INC | $366.3M | 9.4% | 1.02M | Added (+485.7%) |
| 3 | CRH CRH PLC | $234.9M | 6.0% | 2.19M | Added (+15.5%) |
| 4 | TDS TELEPHONE & DATA SYS INC | $232.2M | 6.0% | 6.28M | Trimmed (-4.9%) |
| 5 | LYV LIVE NATION ENTERTAINMENT IN | $207.8M | 5.4% | 1.14M | Added (+144.1%) |
| 6 | KEYS KEYSIGHT TECHNOLOGIES INC | $204.8M | 5.3% | 585,000 | New |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | $201.5M | 5.2% | 2.57M | Added (+13.2%) |
| 8 | XYZ BLOCK INC | $194.5M | 5.0% | 2.56M | New |
| 9 | NSC NORFOLK SOUTHN CORP | $188.8M | 4.9% | 600,000 | Added (+500.0%) |
| 10 | FLEX FLEX LTD | $166.9M | 4.3% | 1.03M | New |
| 11 | COF CAPITAL ONE FINL CORP | $165.5M | 4.3% | 825,000 | Added (+489.3%) |
| 12 | HUT HUT 8 CORP | $151.8M | 3.9% | 1.31M | Added (+51.2%) |
| 13 | CRS CARPENTER TECHNOLOGY CORP | $132.6M | 3.4% | 215,000 | Trimmed (-30.6%) |
| 14 | APG API GROUP CORP | $121.3M | 3.1% | 2.87M | Added (+41.1%) |
| 15 | MTZ MASTEC INC | $120.7M | 3.1% | 290,000 | Trimmed (-9.4%) |
| 16 | TDG TRANSDIGM GROUP INC | $105.2M | 2.7% | 79,000 | Added (+216.0%) |
| 17 | DHR DANAHER CORP DEL | $102.9M | 2.6% | 540,000 | Added (+2.9%) |
| 18 | UNP UNION PAC CORP | $95.2M | 2.5% | 350,000 | Added (+250.0%) |
| 19 | TTMI TTM TECHNOLOGIES INC | $94.4M | 2.4% | 505,000 | New |
| 20 | GOOG ALPHABET INC | $76.2M | 2.0% | 1.50M | New |
| 21 | PFGC PERFORMANCE FOOD GROUP CO | $75.5M | 1.9% | 675,000 | New |
| 22 | ASML ASML HLDG NV | $59.6M | 1.5% | 30,000 | Added (+150.0%) |
| 23 | SYY SYSCO CORP | $48.2M | 1.2% | 580,000 | New |
| 24 | ARES ARES MANAGEMENT CORPORATION | $41.7M | 1.1% | 375,000 | New |
| 25 | SPCX SPACE EXPLORATION TECHN CORP | $30.8M | 0.8% | 180,415 | New |
New positions in Q2 2026
| # | Company | Value | % of portfolio | Shares |
|---|---|---|---|---|
| 1 | KEYS KEYSIGHT TECHNOLOGIES INC | $204.8M | 5.3% | 585,000 |
| 2 | XYZ BLOCK INC | $194.5M | 5.0% | 2.56M |
| 3 | FLEX FLEX LTD | $166.9M | 4.3% | 1.03M |
| 4 | TTMI TTM TECHNOLOGIES INC | $94.4M | 2.4% | 505,000 |
| 5 | GOOG ALPHABET INC | $76.2M | 2.0% | 1.50M |
| 6 | PFGC PERFORMANCE FOOD GROUP CO | $75.5M | 1.9% | 675,000 |
| 7 | SYY SYSCO CORP | $48.2M | 1.2% | 580,000 |
| 8 | ARES ARES MANAGEMENT CORPORATION | $41.7M | 1.1% | 375,000 |
| 9 | SPCX SPACE EXPLORATION TECHN CORP | $30.8M | 0.8% | 180,415 |
| 10 | BLCO BAUSCH PLUS LOMB CORP | $1.4M | 0.0% | 85,000 |
| 11 | CORZ CORE SCIENTIFIC INC NEW | $1.4M | 0.0% | 54,000 |
| 12 | EROC EROCK INC | $1.2M | 0.0% | 83,030 |
| 13 | APLD APPLIED DIGITAL CORP | $820,600 | 0.0% | 22,000 |
| 14 | WOLF WOLFSPEED INC | $482,500 | 0.0% | 10,000 |
Sold out in Q2 2026
held at the end of the prior quarter, gone nowAdded to
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $366.3M | 9.4% | 1.02M | Added (+485.7%) |
| 2 | NSC NORFOLK SOUTHN CORP | $188.8M | 4.9% | 600,000 | Added (+500.0%) |
| 3 | COF CAPITAL ONE FINL CORP | $165.5M | 4.3% | 825,000 | Added (+489.3%) |
| 4 | LYV LIVE NATION ENTERTAINMENT IN | $207.8M | 5.4% | 1.14M | Added (+144.1%) |
| 5 | TDG TRANSDIGM GROUP INC | $105.2M | 2.7% | 79,000 | Added (+216.0%) |
| 6 | UNP UNION PAC CORP | $95.2M | 2.5% | 350,000 | Added (+250.0%) |
| 7 | HUT HUT 8 CORP | $151.8M | 3.9% | 1.31M | Added (+51.2%) |
| 8 | ASML ASML HLDG NV | $59.6M | 1.5% | 30,000 | Added (+150.0%) |
| 9 | APG API GROUP CORP | $121.3M | 3.1% | 2.87M | Added (+41.1%) |
| 10 | CRH CRH PLC | $234.9M | 6.0% | 2.19M | Added (+15.5%) |
| 11 | SGI SOMNIGROUP INTERNATIONAL INC | $201.5M | 5.2% | 2.57M | Added (+13.2%) |
| 12 | DHR DANAHER CORP DEL | $102.9M | 2.6% | 540,000 | Added (+2.9%) |
Trimmed
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
Third Point — questions
- What does Third Point own?
- Its largest US-listed positions at the end of Q2 2026: AMZN (10.7%), GOOGL (9.4%), CRH (6.0%), TDS (6.0%), LYV (5.4%).
- What did Third Point buy in Q2 2026?
- New positions: KEYS, XYZ, FLEX, TTMI, GOOG, PFGC, SYY, ARES. It added to 12 existing positions.
- What did Third Point sell in Q2 2026?
- It sold out of META, NVDA, KLAC, LRCX, AVGO, SN, CTEV and trimmed 4 positions.
- When did Third Point file its latest 13F?
- On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.
How these figures are read: methodology · EquiReason.