Third Point LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$4,679,572
Net value change ($000)
+2,596,776 (124.7%)
New positions
16
Sold out positions
9
Turnover %
36.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WBD 533,200 NEW
GOOGL 315,981 627.9%
KEYS 204,791 NEW
XYZ 194,480 NEW
FLEX 166,932 NEW
NSC 160,054 557.7%
COF 139,972 548.1%
LYV 136,913 193.1%
TSM 126,746 136.4%
HUT 111,019 272.2%
Top Reduces (Value $000, Stocks/ETFs)
META -51,492 -100.0%
TDSPRU -45,622 -16.4%
GLD -40,878 -100.0%
NVDA -33,136 -100.0%
KLAC -16,197 -100.0%
LRCX -16,025 -100.0%
AVGO -15,476 -100.0%
SMH -15,336 -100.0%
SN -13,821 -100.0%
CTEV -719 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,800 (0.6% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type