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SEC Form 13F-HR
Third Point
Latest 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$4.68B
sum of reported positions
Reported positions
43
Changes vs prior quarter
45
19 new · 9 exited
Filings on record
2
Q2 2026, Q1 2026
Top holdings · Q2 2026
weights are within the disclosed 13F portfolio| Company | Shares | Value | Weight |
|---|---|---|---|
| 20M | $533M | 11.4% | |
| 1.75M | $417M | 8.9% | |
| 1.02M | $366M | 7.8% | |
| 2.19M | $235M | 5.0% | |
TELEPHONE & DATA SYS INC | 6.28M | $232M | 5.0% |
TAIWAN SEMICONDUCTOR MANUFAC | 460K | $220M | 4.7% |
| 1.14M | $208M | 4.4% | |
| 585K | $205M | 4.4% | |
SOMNIGROUP INTERNATIONAL INC | 2.57M | $202M | 4.3% |
| 2.56M | $194M | 4.2% | |
| 600K | $189M | 4.0% | |
| 1.03M | $167M | 3.6% | |
| 825K | $166M | 3.5% | |
HUT 8 CORP | 1.31M | $152M | 3.2% |
CARPENTER TECHNOLOGY CORP | 215K | $133M | 2.8% |
API GROUP CORP | 2.87M | $121M | 2.6% |
MASTEC INC | 290K | $121M | 2.6% |
| 79K | $105M | 2.2% | |
| 540K | $103M | 2.2% | |
| 350K | $95.2M | 2.0% | |
TTM TECHNOLOGIES INC | 505K | $94.4M | 2.0% |
PERFORMANCE FOOD GROUP CO | 675K | $75.5M | 1.6% |
ALPHABET INC | 1.3M | $66.2M | 1.4% |
ASML HLDG NV | 30K | $59.6M | 1.3% |
| 580K | $48.2M | 1.0% |
Changes vs prior quarter
- New11.4%
Warner Bros. Discovery (WBD)
20M shares
- Reduced8.9%
Amazon (AMZN)
1.94M → 1.75M shares (-10%)
- Increased7.8%
Alphabet (GOOGL)
175K → 1.02M shares (+486%)
- Increased5.0%
CRH plc (CRH)
1.9M → 2.19M shares (+16%)
- Reduced5.0%
TELEPHONE & DATA SYS INC
6.6M → 6.28M shares (-5%)
- Increased
TAIWAN SEMICONDUCTOR MANUFAC
275K → 460K shares (+67%)
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology