13F Institutional Portfolio · CIK 1040273
Third Point
Reported 2026-06-30 · filed 2026-08-14
← All funds
Holdings composition: long equity $4.65B (99% of 13F value) · options & other $28.8M (1%). 13F value follows the filing total, which includes options notional, so options-heavy books read larger than their stock holdings.
13F book value over time
45 quarters
Top holdings
by value
| Company | Sector | Value | Weight | Δ Q/Q |
|---|
| WBD |
Communication Services |
$533.2M |
11.4% |
NEW |
| AMZN |
Consumer Discretionary |
$417.1M |
8.9% |
-10% |
| GOOG |
Communication Services |
$366.3M |
7.8% |
+486% |
| Crh PLC |
Unclassified |
$234.9M |
5.0% |
+16% |
| TDS |
Communication Services |
$232.2M |
5.0% |
-5% |
| TSM |
Information Technology |
$219.7M |
4.7% |
+67% |
| LYV |
Communication Services |
$207.8M |
4.4% |
+144% |
| KEYS |
Information Technology |
$204.8M |
4.4% |
NEW |
| SGI |
Consumer Discretionary |
$201.5M |
4.3% |
+13% |
| BSQKZ |
Information Technology |
$194.5M |
4.2% |
NEW |
| NSC |
Industrials |
$188.8M |
4.0% |
+500% |
| FLEX |
Information Technology |
$166.9M |
3.6% |
NEW |
| COF |
Financials |
$165.5M |
3.5% |
+489% |
| HUT |
Financials |
$151.8M |
3.2% |
+51% |
| CRS |
Materials |
$132.6M |
2.8% |
-31% |
| APG |
Industrials |
$121.3M |
2.6% |
+41% |
| MTZ |
Industrials |
$120.7M |
2.6% |
-9% |
| TDG |
Industrials |
$105.2M |
2.2% |
+216% |
| DHR |
Health Care |
$102.9M |
2.2% |
+3% |
| UNP |
Industrials |
$95.2M |
2.0% |
+250% |
| TTMI |
Information Technology |
$94.4M |
2.0% |
NEW |
| PFGC |
Consumer Staples |
$75.5M |
1.6% |
NEW |
| GOOGN |
Information Technology |
$66.2M |
1.4% |
NEW |
| Asml Hldg NV |
Unclassified |
$59.6M |
1.3% |
+150% |
| META |
Communication Services |
$51.5M |
1.1% |
-100% |
Sector allocation
SIC-derived
Communication Services 31%Information Technology 23%Industrials 14%Consumer Discretionary 14%Financials 9%Health Care 3%Materials 3%Consumer Staples 3%
Top buys
added this quarter
| Company | Action | Δ value |
|---|
| WBD |
new |
+533.2M |
| GOOG |
added |
+316M |
| KEYS |
new |
+204.8M |
| BSQKZ |
new |
+194.5M |
| FLEX |
new |
+166.9M |
| NSC |
added |
+160.1M |
| COF |
added |
+140M |
Top sells
trimmed + exited
| Company | Action | Δ value |
|---|
| META |
sold out |
−51.5M |
| TDS |
trimmed |
−45.6M |
| GLD |
sold out |
−40.9M |
| NVDA |
sold out |
−33.1M |
| KLAC |
sold out |
−16.2M |
| LRCX |
sold out |
−16M |
| AVGO |
sold out |
−15.5M |