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NEW YORK, NY · CIK 0001040273
New positions
18
Added to
13
Trimmed
4
Exited
9
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | $533.20M | 11.46% | New |
| 2 | AMZNAMAZON COM INC | $417.10M | 8.97% | -9.8% |
| 3 | GOOGLALPHABET INC | $366.30M | 7.88% | +485.7% |
| 4 | CRHCRH PLC | $234.87M | 5.05% | +15.5% |
| 5 | TDSTELEPHONE & DATA SYS INC | $232.24M | 4.99% | -4.9% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $219.68M | 4.72% | +67.3% |
| 7 | LYVLIVE NATION ENTERTAINMENT IN | $207.83M | 4.47% | +144.1% |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | $204.79M | 4.40% | New |
| 9 | SGISOMNIGROUP INTERNATIONAL INC | $201.55M | 4.33% | +13.2% |
| 10 | XYZBLOCK INC | $194.48M | 4.18% | New |
| Stock | Value | Shares |
|---|---|---|
| WBDWARNER BROS DISCOVERY INC | $533.20M | 20,000,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC | $204.79M | 585,000 |
| XYZBLOCK INC | $194.48M | 2,558,943 |
| FLEXFLEX LTD | $166.93M | 1,030,000 |
| TTMITTM TECHNOLOGIES INC | $94.45M | 505,000 |
| PFGCPERFORMANCE FOOD GROUP CO | $75.46M | 675,000 |
| GOOGL 6.25 05/15/29 AALPHABET INC | $66.16M | 1,300,000 |
| SYYSYSCO CORP | $48.16M | 580,000 |
| ARESARES MANAGEMENT CORPORATION | $41.74M | 375,000 |
| SPCXSPACE EXPLORATION TECHN CORP | $30.83M | 180,415 |
As of Q2 2026, Third Point LLC reported a portfolio value of $4.65B across 42 positions in their 13F filing.
Third Point LLC's largest holding is WBD with a position worth $533.20M. Their top holdings include WBD, AMZN, GOOGL, CRH, TDS.
In Q2 2026, Third Point LLC made the following changes to their portfolio: 18 new positions, 9 positions sold out, 13 positions increased, 4 positions reduced.
Third Point LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Third Point LLC files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.