Third Point LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INC | 20M | $533.2M | 11.4% | $26.66 | +7.84% | 1 qtr | New 98 |
AMAZON.COM INC | 1.8M | $417.1M | 8.9% | $151.16 | +72.19% | 13 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1M | $366.3M | 7.8% | $348.19 | -1.78% | 2 qtrssince 2026-Q1 | Increased 98 |
CRH PLC | 2.2M | $234.9M | 5.0% | $94.53 | +2.67% | 9 qtrssince 2024-Q2 | Increased 70 |
TELEPHONE & DATA SYS INC | 6.3M | $232.2M | 5.0% | $28.13 | +18.31% | 12 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 460,000 | $219.7M | 4.7% | $268.44 | +55.60% | 13 qtrssince 2023-Q2 | Increased 84 |
LIVE NATION ENTERTAINMENT IN | 1.1M | $207.8M | 4.4% | $154.44 | +18.26% | 9 qtrssince 2024-Q2 | Increased 92 |
KEYSIGHT TECHNOLOGIES IN | 585,000 | $204.8M | 4.4% | $350.07 | -8.06% | 1 qtr | New 86 |
TEMPUR SEALY INTERNATIONAL I | 2.6M | $201.5M | 4.3% | $83.48 | -24.74% | 4 qtrssince 2025-Q3 | Increased 64 |
BLOCK INC | 2.6M | $194.5M | 4.2% | $76.00 | +9.34% | 1 qtr | New 86 |
NORFOLK SOUTHERN CORP | 600,000 | $188.8M | 4.0% | $310.33 | +13.65% | 4 qtrssince 2025-Q3 | Increased 91 |
FLEX LTD | 1M | $166.9M | 3.6% | — | — | — | New 85 |
CAPITAL ONE FINANCIAL CORP | 825,000 | $165.5M | 3.5% | $198.02 | +9.69% | 7 qtrssince 2024-Q4 | Increased 91 |
HUT 8 CORP | 1.3M | $151.8M | 3.2% | $70.58 | +20.43% | 2 qtrssince 2026-Q1 | Increased 78 |
CARPENTER TECHNOLOGY | 215,000 | $132.6M | 2.8% | $170.96 | +182.92% | 8 qtrssince 2024-Q3 | Decreased 0 |
API GROUP CORP | 2.9M | $121.3M | 2.6% | $39.45 | +4.48% | 3 qtrssince 2025-Q4 | Increased 70 |
MASTEC INC | 290,000 | $120.7M | 2.6% | $211.88 | +17.39% | 4 qtrssince 2025-Q3 | Decreased 0 |
TRANSDIGM GROUP INC | 79,000 | $105.2M | 2.2% | $1,330.24 | -9.26% | 2 qtrssince 2026-Q1 | Increased 84 |
DANAHER CORP | 540,000 | $102.9M | 2.2% | $226.92 | -5.09% | 5 qtrssince 2025-Q2 | Increased 54 |
UNION PACIFIC CORP | 350,000 | $95.2M | 2.0% | $261.12 | +18.96% | 4 qtrssince 2025-Q3 | Increased 84 |
Third Point LLC manages $4.7B across 43 positions as of Q2 2026. Top holdings: WBD (11.4%), AMZN (8.9%), GOOGL (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 18 new positions, 9 exits, 13 increased. Top move: WBD (NEW, conviction 98). Portfolio: $4.7B across 43 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR