Back to funds
View filing
Third Point LLC
hedge fundUpdated 20 days agoManaged by Third Point • Latest filing Q2 2026
Portfolio value
$4.7B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
2.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $4.2B |
| Q3 2022 | $5.5B |
| Q4 2022 | $6B |
| Q1 2023 | $6.1B |
| Q2 2023 | $6.8B |
| Q3 2023 | $6.6B |
| Q4 2023 | $6.6B |
| Q1 2024 | $7.8B |
| Q2 2024 | $8.7B |
| Q3 2024 | $7.4B |
| Q4 2024 | $7.4B |
| Q1 2025 | $6.6B |
| Q2 2025 | $7.6B |
| Q3 2025 | $9B |
| Q4 2025 | $7.3B |
| Q1 2026 | $2.1B |
| Q2 2026 | $4.7B |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WARNER BROS DISCOVERY INC | $533.2M | 20.00M | 11.39% | — |
| 2 | A AMZN AMAZON COM INC | $417.1M | 1.75M | 8.91% | Trimmed(-9.8%) |
| 3 | G GOOGN ALPHABET INC | $366.3M | 1.02M | 7.83% | Added(+485.7%) |
| 4 | R RH CRH PLC | $234.9M | 2.19M | 5.02% | Added(+15.5%) |
| 5 | T TDS-PV TELEPHONE & DATA SYS INC | $232.2M | 6.28M | 4.96% | Trimmed(-4.9%) |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $219.7M | 460.0K | 4.69% | Added(+67.3%) |
| 7 | L LYV LIVE NATION ENTERTAINMENT IN | $207.8M | 1.14M | 4.44% | Added(+144.1%) |
| 8 | K KEYS KEYSIGHT TECHNOLOGIES INC | $204.8M | 585.0K | 4.38% | — |
| 9 | S SGI SOMNIGROUP INTERNATIONAL INC | $201.5M | 2.57M | 4.31% | Added(+13.2%) |
| 10 | B BSQKZ BLOCK INC | $194.5M | 2.56M | 4.16% | — |
| 11 | N NSC NORFOLK SOUTHN CORP | $188.8M | 600.0K | 4.03% | Added(+500.0%) |
| 12 | L LPG FLEX LTD | $166.9M | 1.03M | 3.57% | — |
| 13 | C COF-PN CAPITAL ONE FINL CORP | $165.5M | 825.0K | 3.54% | Added(+489.3%) |
| 14 | H HUT HUT 8 CORP | $151.8M | 1.31M | 3.24% | Added(+51.2%) |
| 15 | C CRS CARPENTER TECHNOLOGY CORP | $132.6M | 215.0K | 2.83% | Trimmed(-30.6%) |
| 16 | A APG API GROUP CORP | $121.3M | 2.87M | 2.59% | Added(+41.1%) |
| 17 | M MTZ MASTEC INC | $120.7M | 290.0K | 2.58% | Trimmed(-9.4%) |
| 18 | T TDG TRANSDIGM GROUP INC | $105.2M | 79.0K | 2.25% | Added(+216.0%) |
| 19 | D DHR DANAHER CORP DEL | $102.9M | 540.0K | 2.20% | Added(+2.9%) |
| 20 | U UNP UNION PAC CORP | $95.2M | 350.0K | 2.03% | Added(+250.0%) |