Third Point LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 1.9M | $404M | 19.4% | $151.16 | +38.09% | 12 qtrssince 2023-Q2 | Decreased 0 |
TELEPHONE & DATA SYS INC | 6.6M | $277.9M | 13.3% | $28.13 | +57.37% | 11 qtrssince 2023-Q3 | Decreased 0 |
CRH PLC | 1.9M | $199.7M | 9.6% | $92.66 | +12.59% | 8 qtrssince 2024-Q2 | Decreased 0 |
TEMPUR SEALY INTERNATIONAL I | 2.3M | $167.9M | 8.1% | $83.30 | +3.40% | 3 qtrssince 2025-Q3 | Decreased 0 |
CARPENTER TECHNOLOGY | 310,000 | $122.2M | 5.9% | $169.66 | +136.40% | 7 qtrssince 2024-Q3 | Decreased 0 |
MASTEC INC | 320,000 | $103M | 4.9% | $211.88 | +41.94% | 3 qtrssince 2025-Q3 | Decreased 0 |
DANAHER CORP | 525,000 | $99.5M | 4.8% | $227.96 | -10.51% | 4 qtrssince 2025-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 275,000 | $92.9M | 4.5% | $127.75 | +176.42% | 12 qtrssince 2023-Q2 | Decreased 0 |
API GROUP CORP | 2M | $82.3M | 3.9% | $38.26 | +5.91% | 2 qtrssince 2025-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 465,000 | $70.9M | 3.4% | $113.12 | +43.27% | 8 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 90,000 | $51.5M | 2.5% | $655.08 | -13.14% | 1 qtr | New 77 |
ALPHABET INC-CL A | 175,000 | $50.3M | 2.4% | $303.58 | 0.00% | 1 qtr | New 77 |
SPDR GOLD TRUST | 95,000 | $40.9M | 2.0% | $468.14 | -13.38% | 1 qtr | New 67 |
HUT 8 CORP | 869,563 | $40.8M | 2.0% | $47.60 | 0.00% | 1 qtr | New 67 |
NVIDIA CORP | 190,000 | $33.1M | 1.6% | $135.52 | +66.04% | 5 qtrssince 2025-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 25,000 | $29M | 1.4% | $1,326.34 | 0.00% | 1 qtr | New 67 |
NORFOLK SOUTHERN CORP | 100,000 | $28.7M | 1.4% | $295.21 | -3.58% | 3 qtrssince 2025-Q3 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 140,000 | $25.5M | 1.2% | $189.62 | +2.17% | 6 qtrssince 2024-Q4 | Decreased 0 |
UNION PACIFIC CORP | 100,000 | $24.3M | 1.2% | $233.91 | +13.65% | 3 qtrssince 2025-Q3 | Decreased 0 |
STRATA CRITICAL MEDICAL INC | 5M | $20.9M | 1.0% | $5.10 | -5.88% | 3 qtrssince 2025-Q3 | Unchanged 0 |
Third Point LLC manages $2.1B across 33 positions as of Q1 2026. Top holdings: AMZN (19.4%), TDS (13.3%), CRH (9.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 21 exits, 1 increased. Top move: META (NEW, conviction 77). Portfolio: $2.1B across 33 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer