13F tracker › Third Point
Third Point 13F holdings, Q2 2026
Third Point (hedge fund led by Dan Loeb) reported 43 US-listed positions worth $4.7B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 19 new positions, 13 increased, 4 reduced, and 9 exited.
Reported value$4.7B
Positions43
New / exited19 / 9
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Warner Bros Discovery Inc | $533.2M | 11.4% | 20,000,000 |
| Amazon Com Inc | $417.1M | 8.9% | 1,750,000 |
| Alphabet Inc (Class A) | $366.3M | 7.8% | 1,025,000 |
| Crh Plc | $234.9M | 5.0% | 2,195,000 |
| Telephone &Amp; Data Sys Inc | $232.2M | 5.0% | 6,275,000 |
| Taiwan Semiconductor Manufac | $219.7M | 4.7% | 460,000 |
| Live Nation Entertainment In | $207.8M | 4.4% | 1,135,000 |
| Keysight Technologies Inc | $204.8M | 4.4% | 585,000 |
| Somnigroup International Inc | $201.5M | 4.3% | 2,570,769 |
| Block Inc | $194.5M | 4.2% | 2,558,943 |
| Norfolk Southn Corp | $188.8M | 4.0% | 600,000 |
| Flex Ltd | $166.9M | 3.6% | 1,030,000 |
| Capital One Finl Corp | $165.5M | 3.5% | 825,000 |
| Hut 8 Corp | $151.8M | 3.2% | 1,315,000 |
| Carpenter Technology Corp | $132.6M | 2.8% | 215,000 |
| Api Group Corp | $121.3M | 2.6% | 2,865,000 |
| Mastec Inc | $120.7M | 2.6% | 290,000 |
| Transdigm Group Inc | $105.2M | 2.2% | 79,000 |
| Danaher Corp Del | $102.9M | 2.2% | 540,000 |
| Union Pac Corp | $95.2M | 2.0% | 350,000 |
| Ttm Technologies Inc | $94.4M | 2.0% | 505,000 |
| Performance Food Group Co | $75.5M | 1.6% | 675,000 |
| Alphabet Inc (Dep Shs Rp1/20 A) | $66.2M | 1.4% | 1,300,000 |
| Asml Hldg Nv | $59.6M | 1.3% | 30,000 |
| Sysco Corp | $48.2M | 1.0% | 580,000 |
New positions in Q2 2026
| Company | Value | Shares |
| Warner Bros Discovery Inc | $533.2M | 20,000,000 |
| Keysight Technologies Inc | $204.8M | 585,000 |
| Block Inc | $194.5M | 2,558,943 |
| Flex Ltd | $166.9M | 1,030,000 |
| Ttm Technologies Inc | $94.4M | 505,000 |
| Performance Food Group Co | $75.5M | 675,000 |
| Alphabet Inc (Dep Shs Rp1/20 A) | $66.2M | 1,300,000 |
| Sysco Corp | $48.2M | 580,000 |
| Ares Management Corporation | $41.7M | 375,000 |
| Space Exploration Techn Corp | $30.8M | 180,415 |
| State Str SPDR S&Amp;P 500 ETF T (put options) | $28.8M | 40,000 |
| Alphabet Inc (Dep Shs Rp1/20 B) | $10.1M | 200,000 |
| Riot Platforms Inc | $7.0M | 3,500,000 |
| Bausch Plus Lomb Corp | $1.4M | 85,000 |
| Core Scientific Inc New | $1.4M | 54,000 |
Positions increased
| Company | Value | Share change | Shares |
| Alphabet Inc (Class A) | $366.3M | +486% | 1,025,000 |
| Crh Plc | $234.9M | +16% | 2,195,000 |
| Taiwan Semiconductor Manufac | $219.7M | +67% | 460,000 |
| Live Nation Entertainment In | $207.8M | +144% | 1,135,000 |
| Somnigroup International Inc | $201.5M | +13% | 2,570,769 |
| Norfolk Southn Corp | $188.8M | +500% | 600,000 |
| Capital One Finl Corp | $165.5M | +489% | 825,000 |
| Hut 8 Corp | $151.8M | +51% | 1,315,000 |
| Api Group Corp | $121.3M | +41% | 2,865,000 |
| Transdigm Group Inc | $105.2M | +216% | 79,000 |
| Danaher Corp Del | $102.9M | +3% | 540,000 |
| Union Pac Corp | $95.2M | +250% | 350,000 |
| Asml Hldg Nv | $59.6M | +150% | 30,000 |
Positions reduced
| Company | Value | Share change | Shares |
| Amazon Com Inc | $417.1M | -10% | 1,750,000 |
| Telephone &Amp; Data Sys Inc | $232.2M | -5% | 6,275,000 |
| Carpenter Technology Corp | $132.6M | -31% | 215,000 |
| Mastec Inc | $120.7M | -9% | 290,000 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Meta Platforms Inc | $51.5M | 90,000 |
| SPDR Gold TR | $40.9M | 95,000 |
| Nvidia Corporation | $33.1M | 190,000 |
| Kla Corp | $16.2M | 11,000 |
| Lam Research Corp | $16.0M | 75,000 |
| Broadcom Inc | $15.5M | 50,000 |
| Vaneck ETF Trust | $15.3M | 40,000 |
| Sharkninja Inc | $13.8M | 130,509 |
| Claritev Corporation | $718,960 | 44,000 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-09-29.