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NEW YORK, NY · CIK 0001040273
New positions
10
Added to
1
Trimmed
16
Exited
21
Source: SEC 13F-HR filing filed on 2026-05-15 ·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 | AMZNAMAZON COM INC | $404.04M | 19.40% | -10.4% |
| 2 | TDSTELEPHONE & DATA SYS INC | $277.86M | 13.34% | -1.1% |
| 3 | CRH PLC | $199.73M | 9.59% | -26.9% |
| 4 | SGISOMNIGROUP INTERNATIONAL INC | $167.86M | 8.06% | -33.2% |
| 5 | CRSCARPENTER TECHNOLOGY CORP | $122.19M | 5.87% | -60.5% |
| 6 | MTZMASTEC INC | $102.96M | 4.94% | -65.4% |
| 7 | DHRDANAHER CORP DEL | $99.54M | 4.78% | -12.5% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $92.94M | 4.46% | -35.3% |
| 9 | APGAPI GROUP CORP | $82.26M | 3.95% | -32.3% |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | $70.92M | 3.40% | -73.0% |
| Stock | Value | Shares |
|---|---|---|
| METAMETA PLATFORMS INC | $51.49M | 90,000 |
| GOOGLALPHABET INC | $50.32M | 175,000 |
| GLDSPDR GOLD TR | $40.88M | 95,000 |
| HUTHUT 8 CORP | $40.79M | 869,563 |
| TDGTRANSDIGM GROUP INC | $28.97M | 25,000 |
| KLACKLA CORP | $16.20M | 11,000 |
| LRCXLAM RESEARCH CORP | $16.02M | 75,000 |
| ASMLASML HLDG NV | $15.85M | 12,000 |
| AVGOBROADCOM INC | $15.48M | 50,000 |
| SMHVANECK ETF TRUST | $15.34M | 40,000 |
As of Q1 2026, Third Point LLC reported a portfolio value of $2.08B across 33 positions in their 13F filing.
Third Point LLC's largest holding is AMZN with a position worth $404.04M. Their top holdings include AMZN, TDS, CRH PLC, SGI, CRS.
In Q1 2026, Third Point LLC made the following changes to their portfolio: 10 new positions, 21 positions sold out, 1 position increased, 16 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.
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Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.