# Third Point portfolio: Q2 2026 13F holdings | moatshark

Third Point: $4.7bn in 36 US holdings at Q2 2026, with buys and sells. Top: Warner Bros.

In Q2 2026, Third Point held 36 US-listed stocks worth $4.7bn. Its biggest move was buying Warner Bros. Discovery (now 11% of the portfolio), followed by cutting Amazon.com (10% fewer shares, now 8.9%). It started 14 new positions and sold out of 9. Its largest holding is Warner Bros. Discovery at 11%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1040273/000104027326000003/0001040273-26-000003-index.htm)). $4.7bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Warner Bros. Discovery (WBD) | $533m | 11.4% | New | – |
| Alphabet (GOOG) | $443m | 9.5% | Added +1343% | 2.4% |
| Amazon.com (AMZN) | $417m | 8.9% | Trimmed -9.8% | 19.4% |
| CRH Plc (Crh) (CRH) | $235m | 5.0% | Added +16% | 9.6% |
| Telephone & Data Systems (TDS) | $232m | 5.0% | Trimmed -4.9% | 13.3% |
| Taiwan Semiconductor Manufacturing (TSM) | $220m | 4.7% | Added +67% | 4.5% |
| Live Nation Entertainment (LYV) | $208m | 4.4% | Added +144% | 3.4% |
| Keysight Technologies (KEYS) | $205m | 4.4% | New | – |
| Somnigroup International (SGI) | $202m | 4.3% | Added +13% | 8.1% |
| Block (XYZ) | $194m | 4.2% | New | – |
| Norfolk Southern (NSC) | $189m | 4.0% | Added +500% | 1.4% |
| Flex (FLEX) | $167m | 3.6% | New | – |
| Capital One Financial (COF) | $166m | 3.5% | Added +489% | 1.2% |
| HUT 8 (HUT) | $152m | 3.2% | Added +51% | 2.0% |
| Carpenter Technology (CRS) | $133m | 2.8% | Trimmed -31% | 5.9% |
| Api Group (APG) | $121m | 2.6% | Added +41% | 4.0% |
| Mastec (MTZ) | $121m | 2.6% | Trimmed -9.4% | 4.9% |
| Transdigm Group (TDG) | $105m | 2.3% | Added +216% | 1.4% |
| Danaher (DHR) | $103m | 2.2% | Added +2.9% | 4.8% |
| Union Pacific (UNP) | $95.2m | 2.0% | Added +250% | 1.2% |
| Ttm Technologies (TTMI) | $94.4m | 2.0% | New | – |
| Performance Food Group (PFGC) | $75.5m | 1.6% | New | – |
| ASML Holding (ASML) | $59.6m | 1.3% | Added +150% | 0.8% |
| Sysco (SYY) | $48.2m | 1.0% | New | – |
| Ares Management (ARES) | $41.7m | 0.9% | New | – |
| Space Exploration Technologies (SPCX) | $30.8m | 0.7% | New | – |
| Strata Critical Medical (SRTA) | $26.4m | 0.6% | Unchanged | 1.0% |
| Ars Pharmaceuticals (SPRY) | $8.0m | 0.2% | Unchanged | 0.4% |
| Aurora Innovation (AUR) | $7.6m | 0.2% | Unchanged | 0.2% |
| Hertz Global Holdings (HTZ) | $4.3m | 0.1% | Unchanged | 0.4% |
| Flyexclusive (FLYX) | $2.1m | 0.1% | Unchanged | 0.1% |
| Bausch Plus Lomb (BLCO) | $1.4m | 0.0% | New | – |
| Core Scientific (CORZ) | $1.4m | 0.0% | New | – |
| Erock (EROC) | $1.2m | 0.0% | New | – |
| Applied Digital (APLD) | $821k | 0.0% | New | – |
| Wolfspeed (WOLF) | $483k | 0.0% | New | – |
| Meta Platforms (META) | – | – | Sold out | 2.5% |
| Spdr Gold Trust (GLD) | – | – | Sold out | 2.0% |
| NVIDIA (NVDA) | – | – | Sold out | 1.6% |
| KLA (KLAC) | – | – | Sold out | 0.8% |
| Lam Research (LRCX) | – | – | Sold out | 0.8% |
| Broadcom (AVGO) | – | – | Sold out | 0.7% |
| Vaneck Etf Trust (GDX) | – | – | Sold out | 0.7% |
| Sharkninja (SN) | – | – | Sold out | 0.7% |
| Claritev (CTEV) | – | – | Sold out | 0.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/third-point). Values traded and returns are estimates. Not investment advice. Built 2026-10-23.