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Third Point LLC portfolio

Latest reported holdings, Q1 2026, from their SEC 13F filing. Not investment advice.

Portfolio value
$2.1B
Positions
33
Top 10 weight
78%
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Versus Q4 2025: 10 new, 1 added, 16 trimmed, 21 sold out.

Holding% of portfolioValuevs last quarter
AMAZON COM INC19.4%$404MTRIMMED -10%
TELEPHONE & DATA SYS INC13.3%$277.9MTRIMMED -1%
CRH PLC9.6%$199.7MTRIMMED -27%
SOMNIGROUP INTERNATIONAL INC8.1%$167.9MTRIMMED -33%
CARPENTER TECHNOLOGY CORP5.9%$122.2MTRIMMED -60%
MASTEC INC4.9%$103MTRIMMED -65%
DANAHER CORP DEL4.8%$99.5MTRIMMED -12%
TAIWAN SEMICONDUCTOR MANUFAC4.5%$92.9MTRIMMED -35%
API GROUP CORP4.0%$82.3MTRIMMED -32%
LIVE NATION ENTERTAINMENT IN3.4%$70.9MTRIMMED -73%
META PLATFORMS INC2.5%$51.5MNEW
ALPHABET INC2.4%$50.3MNEW
SPDR GOLD TR2.0%$40.9MNEW
HUT 8 CORP2.0%$40.8MNEW
NVIDIA CORPORATION1.6%$33.1MTRIMMED -94%

Showing the top 15 of 33 positions. Go Pro for the full portfolio + CSV export.

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