Third Point LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$2,082,796
Net value change ($000)
-5,191,826 (-71.4%)
New positions
10
Sold out positions
20
Turnover %
162.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 51,492 NEW
GOOGL 50,323 NEW
GLD 40,878 NEW
HUT 40,791 NEW
TDG 28,974 NEW
KLAC 16,197 NEW
LRCX 16,025 NEW
ASML 15,850 NEW
AVGO 15,476 NEW
SMH 15,336 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCG -551,201 -100.0%
NVDA -517,039 -94.0%
MSFT -447,349 -100.0%
UNP -394,427 -94.2%
BN -284,518 -100.0%
NSC -252,802 -89.8%
CASY -251,483 -100.0%
COF -241,056 -90.4%
CSGP -212,815 -100.0%
RKT -184,210 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type