13F-HRCIK 0001040273
Last filed Aug 14, 2026Third Point LLC·13F Holdings
$3.3B+114.7% vs prior quarter
- Positions
- 23
- Top-10 weight
- 70%
- Largest
- AMZN · 13%
- Quarter ending
- Jun 30, 2026
- Added
- 19
- Trimmed
- 3
- Sold out
- 7
- Last filed
- Aug 14, 2026
Portfolio
What does Third Point LLC own?
Third Point LLC reported 23 long equity positions worth $3.3B for the quarter ending Jun 30, 2026. The largest is AMZN at 13% of reported value. The ten largest positions make up 70% of the portfolio. Against the prior quarter it added to 19 positions, trimmed 3 and sold out of 7. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$417.1M13% of portfolio
- GOOGLAlphabet Inc.$366.3M11% of portfolio
- TSMTaiwan Semiconductor Manufacturing$219.7M6.7% of portfolio
- LYVLive Nation Entertainment, Inc.$207.8M6.3% of portfolio
- KEYSKeysight Technologies, Inc.$204.8M6.2% of portfolio
- SGISomnigroup International Inc.$201.5M6.1% of portfolio
- XYZBlock, Inc.$194.5M5.9% of portfolio
- NSCNorfolk Southern Corporation$188.8M5.7% of portfolio
- COFCapital One Financial Corporation$165.5M5.0% of portfolio
- HUTHut 8 Corp.$151.8M4.6% of portfolio
Sector tilt
Which sectors does Third Point LLC lean on?
Technology (22%) and Communication Services (17%) are the two largest sectors by reported value.
By share of reported value, across 23 classified tickers.
Quarter changes
What did Third Point LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has Third Point LLC's 13F value moved?
Reported value went from $6.6B to $3.3B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$6.6BMar 2024
$7.3BJun 2024
$6.1BSep 2024
$6.1BDec 2024
$5.0BMar 2025
$6.2BJun 2025
$6.8BSep 2025
$6.4BDec 2025
$1.5BMar 2026
$3.3BJun 2026
Latest 13F
What Third Point LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | +486% | $303.8M | Aug 14, 2026 | |
| Keysight Technologies, Inc. KEYS | New | $204.8M | Aug 14, 2026 | |
| Block, Inc. XYZ | New | $194.5M | Aug 14, 2026 | |
| Norfolk Southern Corporation NSC | +500% | $157.3M | Aug 14, 2026 | |
| Capital One Financial Corporation COF | +489% | $137.4M | Aug 14, 2026 | |
| Live Nation Entertainment, Inc. LYV | +144% | $122.7M | Aug 14, 2026 | |
| TTM Technologies, Inc. TTMI | New | $94.4M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +67% | $88.4M | Aug 14, 2026 | |
| Performance Food Group Company PFGC | New | $75.5M | Aug 14, 2026 | |
| TransDigm Group Incorporated TDG | +216% | $71.9M | Aug 14, 2026 | |
| Union Pacific Corporation UNP | +250% | $68.0M | Aug 14, 2026 | |
| Carpenter Technology Corporation CRS | -31% | $58.6M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | -100% | $51.5M | Aug 14, 2026 | |
| Hut 8 Corp. HUT | +51% | $51.4M | Aug 14, 2026 | |
| Sysco Corporation SYY | New | $48.2M | Aug 14, 2026 |
