Quarter snapshot

Third Point

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Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $2,082,795,760
Positions: 33
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares	Value
≡	AMZN	−10%	19.4%	1,940,000	$404,043,800
≡	TDS	−1%	13.34%	6,600,000	$277,860,000
≡	CRH	−27%	9.59%	1,900,000	$199,728,000
≡	SGI	−33%	8.06%	2,270,769	$167,855,244
≡	CRS	−61%	5.87%	310,000	$122,186,500
≡	MTZ	−65%	4.94%	320,000	$102,956,800
≡	DHR	−13%	4.78%	525,000	$99,540,000
≡	TSM	−35%	4.46%	275,000	$92,936,250
≡	APG	−32%	3.95%	2,030,000	$82,255,600
≡	LYV	−73%	3.4%	465,000	$70,917,150
≡	META	NEW	2.47%	90,000	$51,491,700
≡	GOOG	NEW	2.42%	175,000	$50,323,000
≡	GLD	NEW	1.96%	95,000	$40,877,550
≡	HUT	NEW	1.96%	869,563	$40,791,200
≡	NVDA	−94%	1.59%	190,000	$33,136,000
≡	TDG	NEW	1.39%	25,000	$28,974,000
≡	NSC	−90%	1.38%	100,000	$28,700,000
≡	COF	−87%	1.23%	140,000	$25,540,200
≡	UNP	−95%	1.16%	100,000	$24,262,000
≡	SRTA		1.0%	5,000,000	$20,900,000
≡	KLAC	NEW	0.78%	11,000	$16,196,510
≡	LRCX	NEW	0.77%	75,000	$16,024,500
≡	ASML	NEW	0.76%	12,000	$15,849,960
≡	AVGO	NEW	0.74%	50,000	$15,475,500
≡	SMH	NEW	0.74%	40,000	$15,336,000
≡	SN	−89%	0.66%	130,509	$13,820,903
≡	HTZWW		0.43%	3,970,000	$9,051,600
≡	SPRY	+80%	0.39%	1,000,000	$8,030,000
≡	AUR		0.2%	1,032,463	$4,253,748
≡	FLYX		0.11%	1,022,000	$2,309,720
≡	CTEV	−70%	0.03%	44,000	$718,960
≡	AUROW		0.02%	1,835,000	$365,165
≡	Unmapped CUSIP		0.0%	367,499	$88,200
≡	BABA	SOLD	—	—	—
≡	FIX	SOLD	—	—	—
≡	SPOT	SOLD	—	—	—
≡	KVUE	SOLD	—	—	—
≡	PGR	SOLD	—	—	—
≡	TMO	SOLD	—	—	—
≡	WIX	SOLD	—	—	—
≡	CSX	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	Unmapped CUSIP	SOLD	—	—	—
≡	BHC	SOLD	—	—	—
≡	VST	SOLD	—	—	—
≡	CEG	SOLD	—	—	—
≡	CMG	SOLD	—	—	—
≡	LPLA	SOLD	—	—	—
≡	RKT	SOLD	—	—	—
≡	CSGP	SOLD	—	—	—
≡	CASY	SOLD	—	—	—
≡	BN	SOLD	—	—	—
≡	MSFT	SOLD	—	—	—
≡	PCG	SOLD	—	—	—