Fund · 13F archive
Third Point LLC — 2026 Q1 holdings
Period end
Filed
Portfolio value
$2.08B
Positions
33
We track
6
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc.★ | COM | $404.0M | 1.9M | 19.4% | TRIM |
| 2 | Telephone & Data Sys Inc | COM NEW | $277.9M | 6.6M | 13.3% | TRIM |
| 3 | Crh Plc | ORD | $199.7M | 1.9M | 9.6% | TRIM |
| 4 | Somnigroup International Inc | COM | $167.9M | 2.3M | 8.1% | TRIM |
| 5 | Carpenter Technology Corp | COM | $122.2M | 310K | 5.9% | TRIM |
| 6 | Mastec Inc | COM | $103.0M | 320K | 4.9% | TRIM |
| 7 | Danaher Corp Del | COM | $99.5M | 525K | 4.8% | TRIM |
| 8 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $92.9M | 275K | 4.5% | TRIM |
| 9 | Api Group Corp | COM STK | $82.3M | 2.0M | 3.9% | TRIM |
| 10 | Live Nation Entertainment In | COM | $70.9M | 465K | 3.4% | TRIM |
| 11 | METAMeta Platforms, Inc.★ | CL A | $51.5M | 90K | 2.5% | NEW |
| 12 | GOOGLAlphabet Inc.★ | CAP STK CL A | $50.3M | 175K | 2.4% | NEW |
| 13 | Spdr Gold Tr | GOLD SHS | $40.9M | 95K | 2.0% | NEW |
| 14 | Hut 8 Corp | COM | $40.8M | 870K | 2.0% | NEW |
| 15 | NVDANVIDIA Corporation★ | COM | $33.1M | 190K | 1.6% | TRIM |
| 16 | Transdigm Group Inc | COM | $29.0M | 25K | 1.4% | NEW |
| 17 | Norfolk Southn Corp | COM | $28.7M | 100K | 1.4% | TRIM |
| 18 | Capital One Finl Corp | COM | $25.5M | 140K | 1.2% | TRIM |
| 19 | Union Pac Corp | COM | $24.3M | 100K | 1.2% | TRIM |
| 20 | Strata Critical Medical Inc | CL A COM | $20.9M | 5.0M | 1.0% | HOLD |
| 21 | Kla Corp | COM NEW | $16.2M | 11K | 0.8% | NEW |
| 22 | Lam Research Corp | COM NEW | $16.0M | 75K | 0.8% | NEW |
| 23 | Asml Hldg Nv | N Y REGISTRY SHS | $15.8M | 12K | 0.8% | NEW |
| 24 | AVGOBroadcom Inc.★ | COM | $15.5M | 50K | 0.7% | NEW |
| 25 | Vaneck Etf Trust | SEMICONDUCTR ETF | $15.3M | 40K | 0.7% | NEW |
| 26 | Sharkninja Inc | COM SHS | $13.8M | 131K | 0.7% | TRIM |
| 27 | Hertz Global Hldgs Inc | *W EXP 06/30/205 | $9.1M | 4.0M | 0.4% | HOLD |
| 28 | Ars Pharmaceuticals Inc | COM | $8.0M | 1.0M | 0.4% | ADD |
| 29 | Aurora Innovation Inc | CLASS A COM | $4.3M | 1.0M | 0.2% | HOLD |
| 30 | Flyexclusive Inc | COM CL A | $2.3M | 1.0M | 0.1% | HOLD |
| 31 | Claritev Corporation | CL A NEW | $719K | 44K | 0.0% | TRIM |
| 32 | Aurora Innovation Inc | *W EXP 11/03/202 | $365K | 1.8M | 0.0% | HOLD |
| 33 | Flyexclusive Inc | *W EXP 99/99/999 | $88K | 367K | 0.0% | HOLD |