Activist
Third Point
Third Point’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
13F value
$4.64B
reported long US equity
Positions
40
US-listed holdings
New this quarter
16
9 exited
Reporting period
Q2 2026
vs Q1 2026
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | $533.2M | 11.5% | 20.0M | New |
| 2 | AMZNAMAZON COM INC | $417.1M | 9.0% | 1.8M | Reduced |
| 3 | ALPHABET INC | $366.3M | 7.9% | 1.0M | Added |
| 4 | CRH PLC | $234.9M | 5.1% | 2.2M | Added |
| 5 | TDSTELEPHONE & DATA SYS INC | $232.2M | 5.0% | 6.3M | Reduced |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | $219.7M | 4.7% | 460.0K | Added |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | $207.8M | 4.5% | 1.1M | Added |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | $204.8M | 4.4% | 585.0K | New |
| 9 | SGISOMNIGROUP INTERNATIONAL INC | $201.5M | 4.3% | 2.6M | Added |
| 10 | XYZBLOCK INC | $194.5M | 4.2% | 2.6M | New |
| 11 | NSCNORFOLK SOUTHN CORP | $188.8M | 4.1% | 600.0K | Added |
| 12 | FLEX LTD | $166.9M | 3.6% | 1.0M | New |
| 13 | COFCAPITAL ONE FINL CORP | $165.5M | 3.6% | 825.0K | Added |
| 14 | HUTHUT 8 CORP | $151.8M | 3.3% | 1.3M | Added |
| 15 | CRSCARPENTER TECHNOLOGY CORP | $132.6M | 2.9% | 215.0K | Reduced |
| 16 | APGAPI GROUP CORP | $121.3M | 2.6% | 2.9M | Added |
| 17 | MTZMASTEC INC | $120.7M | 2.6% | 290.0K | Reduced |
| 18 | TDGTRANSDIGM GROUP INC | $105.2M | 2.3% | 79.0K | Added |
| 19 | DHRDANAHER CORP DEL | $102.9M | 2.2% | 540.0K | Added |
| 20 | UNPUNION PAC CORP | $95.2M | 2.1% | 350.0K | Added |
| 21 | TTMITTM TECHNOLOGIES INC | $94.4M | 2.0% | 505.0K | New |
| 22 | PFGCPERFORMANCE FOOD GROUP CO | $75.5M | 1.6% | 675.0K | New |
| 23 | ALPHABET INC | $66.2M | 1.4% | 1.3M | New |
| 24 | ASML HLDG NV | $59.6M | 1.3% | 30.0K | Added |
| 25 | SYYSYSCO CORP | $48.2M | 1.0% | 580.0K | New |
| 26 | ARESARES MANAGEMENT CORPORATION | $41.7M | 0.9% | 375.0K | New |
| 27 | SPACE EXPLORATION TECHN CORP | $30.8M | 0.7% | 180.4K | New |
| 28 | SRTASTRATA CRITICAL MEDICAL INC | $26.4M | 0.6% | 5.0M | — |
| 29 | ALPHABET INC | $10.1M | 0.2% | 200.0K | New |
| 30 | SPRYARS PHARMACEUTICALS INC | $8.0M | 0.2% | 1.0M | — |
| 31 | AURORA INNOVATION INC | $7.0M | 0.2% | 1.0M | — |
| 32 | HERTZ GLOBAL HLDGS INC | $4.3M | 0.1% | 4.0M | — |
| 33 | FLYXFLYEXCLUSIVE INC | $2.0M | 0.0% | 1.0M | — |
| 34 | BLCOBAUSCH PLUS LOMB CORP | $1.4M | 0.0% | 85.0K | New |
| 35 | CORZCORE SCIENTIFIC INC NEW | $1.4M | 0.0% | 54.0K | New |
| 36 | EROCK INC | $1.2M | 0.0% | 83.0K | New |
| 37 | APLDAPPLIED DIGITAL CORP | $820,600 | 0.0% | 22.0K | New |
| 38 | AURORA INNOVATION INC | $587,384 | 0.0% | 1.8M | — |
| 39 | WOLFWOLFSPEED INC | $482,500 | 0.0% | 10.0K | New |
| 40 | FLYEXCLUSIVE INC | $77,175 | 0.0% | 367.5K | — |
Sold out (Q2 2026)
META, SPDR GOLD TR, NVDA, KLAC, LRCX, AVGO, VANECK ETF TRUST, SHARKNINJA INC, CTEV
Do they hold anything you hold?
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From Third Point’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.