Third Point portfolio — 13F holdings Q2 2026
Third Point (Daniel Loeb) reported 38 long positions worth $4.7 billion as of 2026-06-30. Top holdings: Warner Bros. Discovery, Inc., Alphabet Inc., AMAZON COM INC, CRH PUBLIC LTD CO, TELEPHONE & DATA SYSTEMS INC /DE/. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | 2026-06-30 | 533200000.00 USD | 11.46% | buy | Original filing |
| Alphabet Inc. | 2026-06-30 | 442521250.00 USD | 9.52% | add | Original filing |
| AMAZON COM INC | 2026-06-30 | 417095000.00 USD | 8.97% | reduce | Original filing |
| CRH PUBLIC LTD CO | 2026-06-30 | 234865000.00 USD | 5.05% | add | Original filing |
| TELEPHONE & DATA SYSTEMS INC /DE/ | 2026-06-30 | 232237750.00 USD | 4.99% | reduce | Original filing |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2026-06-30 | 219682200.00 USD | 4.72% | add | Original filing |
| Live Nation Entertainment, Inc. | 2026-06-30 | 207829850.00 USD | 4.47% | add | Original filing |
| Keysight Technologies, Inc. | 2026-06-30 | 204790950.00 USD | 4.40% | buy | Original filing |
| SOMNIGROUP INTERNATIONAL INC. | 2026-06-30 | 201548290.00 USD | 4.33% | add | Original filing |
| Block, Inc. | 2026-06-30 | 194479668.00 USD | 4.18% | buy | Original filing |
| NORFOLK SOUTHERN CORP | 2026-06-30 | 188754000.00 USD | 4.06% | add | Original filing |
| FLEX LTD. | 2026-06-30 | 166932100.00 USD | 3.59% | buy | Original filing |
| CAPITAL ONE FINANCIAL CORP | 2026-06-30 | 165511500.00 USD | 3.56% | add | Original filing |
| Hut 8 Corp. | 2026-06-30 | 151810175.00 USD | 3.26% | add | Original filing |
| CARPENTER TECHNOLOGY CORP | 2026-06-30 | 132620600.00 USD | 2.85% | reduce | Original filing |
| APi Group Corp | 2026-06-30 | 121332750.00 USD | 2.61% | add | Original filing |
| MASTEC INC | 2026-06-30 | 120657400.00 USD | 2.59% | reduce | Original filing |
| TransDigm Group INC | 2026-06-30 | 105231160.00 USD | 2.26% | add | Original filing |
| DANAHER CORP /DE/ | 2026-06-30 | 102859200.00 USD | 2.21% | add | Original filing |
| UNION PACIFIC CORP | 2026-06-30 | 95200000.00 USD | 2.05% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.