Quarter snapshot

Third Point

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Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $4,650,771,988
Positions: 42
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares	Value
≡	WBD	NEW	11.46%	20,000,000	$533,200,000
≡	AMZN	−10%	8.97%	1,750,000	$417,095,000
≡	GOOG	+486%	7.88%	1,025,000	$366,304,250
≡	CRH	+16%	5.05%	2,195,000	$234,865,000
≡	TDS	−5%	4.99%	6,275,000	$232,237,750
≡	TSM	+67%	4.72%	460,000	$219,682,200
≡	LYV	+144%	4.47%	1,135,000	$207,829,850
≡	KEYS	NEW	4.4%	585,000	$204,790,950
≡	SGI	+13%	4.33%	2,570,769	$201,548,290
≡	XYZ	NEW	4.18%	2,558,943	$194,479,668
≡	NSC	+500%	4.06%	600,000	$188,754,000
≡	FLEX	NEW	3.59%	1,030,000	$166,932,100
≡	COF	+489%	3.56%	825,000	$165,511,500
≡	HUT	+51%	3.26%	1,315,000	$151,810,175
≡	CRS	−31%	2.85%	215,000	$132,620,600
≡	APG	+41%	2.61%	2,865,000	$121,332,750
≡	MTZ	−9%	2.59%	290,000	$120,657,400
≡	TDG	+216%	2.26%	79,000	$105,231,160
≡	DHR	+3%	2.21%	540,000	$102,859,200
≡	UNP	+250%	2.05%	350,000	$95,200,000
≡	TTMI	NEW	2.03%	505,000	$94,445,100
≡	PFGC	NEW	1.62%	675,000	$75,458,250
≡	Unmapped CUSIP	NEW	1.42%	1,300,000	$66,157,000
≡	ASML	+150%	1.28%	30,000	$59,606,160
≡	SYY	NEW	1.04%	580,000	$48,157,226
≡	ARES	NEW	0.9%	375,000	$41,741,250
≡	Unmapped CUSIP	NEW	0.66%	180,415	$30,825,707
≡	SRTA		0.57%	5,000,000	$26,350,000
≡	Unmapped CUSIP	NEW	0.22%	200,000	$10,060,000
≡	SPRY		0.17%	1,000,000	$8,010,000
≡	AUR		0.15%	1,032,463	$7,041,398
≡	Unmapped CUSIP	NEW	0.15%	3,500,000	$7,033,950
≡	HTZWW		0.09%	3,970,000	$4,327,300
≡	FLYX		0.04%	1,022,000	$2,044,000
≡	BLCO	NEW	0.03%	85,000	$1,407,600
≡	CORZ	NEW	0.03%	54,000	$1,381,860
≡	Unmapped CUSIP	NEW	0.03%	83,030	$1,203,935
≡	APLD	NEW	0.02%	22,000	$820,600
≡	Unmapped CUSIP	NEW	0.01%	625,000	$611,750
≡	AUROW		0.01%	1,835,000	$587,384
≡	WOLF	NEW	0.01%	10,000	$482,500
≡	Unmapped CUSIP		0.0%	367,499	$77,175
≡	META	SOLD	—	—	—
≡	GLD	SOLD	—	—	—
≡	NVDA	SOLD	—	—	—
≡	KLAC	SOLD	—	—	—
≡	LRCX	SOLD	—	—	—
≡	AVGO	SOLD	—	—	—
≡	SMH	SOLD	—	—	—
≡	SN	SOLD	—	—	—
≡	CTEV	SOLD	—	—	—