Third Point portfolio: Q2 2026 13F holdings
Dan Loeb. Dan Loeb's event-driven fund, which often pushes companies for change.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Third Point reported 40 US stock positions worth $4.6B at the end of Q2 2026, against $2.1B in 33 positions at the end of Q1 2026. The ten largest are 61% of the portfolio, led by Warner Bros Discovery Inc (11%), Amazon and Alphabet (Class A). Over the quarter it opened 16 new positions (Warner Bros Discovery Inc, Keysight Technologies and Block and others), sold out of 9 (Meta Platforms, Spdr Gold TR and Nvidia and others), added to 12 and trimmed 1.
Biggest buys in Q2 2026
Biggest sells in Q2 2026
Everything Third Point owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc | 11% | $533.2M | 20,000,000 | NEW | — | — |
| AMZNAmazon | 9.0% | $417.1M | 1,750,000 | -10% | +46% | Members only |
| GOOGLAlphabet (Class A) | 7.9% | $366.3M | 1,025,000 | +486% | -5% | Members only |
| CRHCRH | 5.1% | $234.9M | 2,195,000 | +16% | -9% | Members only |
| Telephone & Data Sys Inc | 5.0% | $232.2M | 6,275,000 | -5% | — | — |
| Taiwan Semiconductor Manufac | 4.7% | $219.7M | 460,000 | +67% | — | — |
| LYVLive Nation Entertainment | 4.5% | $207.8M | 1,135,000 | +144% | -42% | Members only |
| KEYSKeysight Technologies | 4.4% | $204.8M | 585,000 | NEW | -58% | Members only |
| Somnigroup International Inc | 4.3% | $201.5M | 2,570,769 | +13% | — | — |
| XYZBlock | 4.2% | $194.5M | 2,558,943 | NEW | +23% | Members only |
| NSCNorfolk Southern | 4.1% | $188.8M | 600,000 | +500% | -74% | Members only |
| FLEXFlex | 3.6% | $166.9M | 1,030,000 | NEW | -43% | Members only |
| COFCapital One | 3.6% | $165.5M | 825,000 | +489% | -19% | Members only |
| Hut 8 Corp | 3.3% | $151.8M | 1,315,000 | +51% | — | — |
| Carpenter Technology Corp | 2.9% | $132.6M | 215,000 | -31% | — | — |
| Api Group Corp | 2.6% | $121.3M | 2,865,000 | +41% | — | — |
| Mastec Inc | 2.6% | $120.7M | 290,000 | -9% | — | — |
| TDGTransDigm Group | 2.3% | $105.2M | 79,000 | +216% | -3% | Members only |
| DHRDanaher | 2.2% | $102.9M | 540,000 | +3% | -68% | Members only |
| UNPUnion Pacific | 2.1% | $95.2M | 350,000 | +250% | -52% | Members only |
| Ttm Technologies Inc | 2.0% | $94.4M | 505,000 | NEW | — | — |
| Performance Food Group CO | 1.6% | $75.5M | 675,000 | NEW | — | — |
| Alphabet Inc | 1.4% | $66.2M | 1,300,000 | NEW | — | — |
| Asml Hldg NV | 1.3% | $59.6M | 30,000 | +150% | — | — |
| SYYSysco | 1.0% | $48.2M | 580,000 | NEW | -0% | Members only |
| ARESAres Management | 0.9% | $41.7M | 375,000 | NEW | -61% | Members only |
| Space Exploration Techn Corp | 0.7% | $30.8M | 180,415 | NEW | — | — |
| Strata Critical Medical Inc | 0.6% | $26.4M | 5,000,000 | same | — | — |
| Alphabet Inc | 0.2% | $10.1M | 200,000 | NEW | — | — |
| Ars Pharmaceuticals Inc | 0.2% | $8.0M | 1,000,000 | same | — | — |
| Aurora Innovation Inc | 0.2% | $7.0M | 1,032,463 | same | — | — |
| Hertz Global Hldgs Inc | <0.1% | $4.3M | 3,970,000 | same | — | — |
| Flyexclusive Inc | <0.1% | $2.0M | 1,022,000 | same | — | — |
| Bausch Plus Lomb Corp | <0.1% | $1.4M | 85,000 | NEW | — | — |
| Core Scientific Inc New | <0.1% | $1.4M | 54,000 | NEW | — | — |
| Erock Inc | <0.1% | $1.2M | 83,030 | NEW | — | — |
| Applied Digital Corp | <0.1% | $820,600 | 22,000 | NEW | — | — |
| Aurora Innovation Inc | <0.1% | $587,384 | 1,835,000 | same | — | — |
| Wolfspeed Inc | <0.1% | $482,500 | 10,000 | NEW | — | — |
| Flyexclusive Inc | <0.1% | $77,175 | 367,499 | same | — | — |
| METAMeta Platforms | — | — | — | SOLD OUT | +14% | Members only |
| Spdr Gold TR | — | — | — | SOLD OUT | — | — |
| NVDANvidia | — | — | — | SOLD OUT | +19% | Members only |
| KLACKLA | — | — | — | SOLD OUT | -70% | Members only |
| LRCXLam Research | — | — | — | SOLD OUT | +2% | Members only |
| AVGOBroadcom | — | — | — | SOLD OUT | -9% | Members only |
| Vaneck Etf Trust | — | — | — | SOLD OUT | — | — |
| Sharkninja Inc | — | — | — | SOLD OUT | — | — |
| Claritev Corporation | — | — | — | SOLD OUT | — | — |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Coatue ManagementPhilippe Laffont · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Pershing SquareBill Ackman · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Third Point’s Form 13F (CIK 1040273, accession 0001040273-26-000003) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Third Point or Dan Loeb.