Institutional portfolio intelligence
Third Point Portfolio: Q1 2026 13F Holdings
Third Point's latest 13F reports 33 active positions with a total reported value of $2.1B for Q1 2026. The five largest positions account for 56.3% of the filing, led by AMZN. Quarter over quarter, the manager disclosed 10 new positions, 1 increases, 16 reductions, and 21 full exits. This dashboard separates share-count changes from portfolio-weight changes and links every figure to the underlying SEC filing.
01
Portfolio Snapshot
02
Quarterly Takeaways
03
Top Holdings
Ranked by reported quarter-end market value
AMZNAMAZON COM INC
19.40%$404.0M TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC
13.34%$277.9M CRH PLCCRH PLC
9.59%$199.7M SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC
8.06%$167.9M CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP
5.87%$122.2M MASTEC INCMASTEC INC
4.94%$103.0M DANAHER CORP DELDANAHER CORP DEL
4.78%$99.5M TSMTAIWAN SEMICONDUCTOR MANUFAC
4.46%$92.9M API GROUP CORPAPI GROUP CORP
3.95%$82.3M LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN
3.40%$70.9M 04
Position Changes
METAMETA PLATFORMS INC
- Shares change
- New
- Weight change
- +2.47%
- Current value
- $51.5M
GOOGLALPHABET INC
- Shares change
- New
- Weight change
- +2.42%
- Current value
- $50.3M
SPDR GOLD TRSPDR GOLD TR
- Shares change
- New
- Weight change
- +1.96%
- Current value
- $40.9M
HUT 8 CORPHUT 8 CORP
- Shares change
- New
- Weight change
- +1.96%
- Current value
- $40.8M
TRANSDIGM GROUP INCTRANSDIGM GROUP INC
- Shares change
- New
- Weight change
- +1.39%
- Current value
- $29.0M
KLA CORPKLA CORP
- Shares change
- New
- Weight change
- +0.78%
- Current value
- $16.2M
LRCXLAM RESEARCH CORP
- Shares change
- New
- Weight change
- +0.77%
- Current value
- $16.0M
ASML HLDG NVASML HLDG NV
- Shares change
- New
- Weight change
- +0.76%
- Current value
- $15.8M
AVGOBROADCOM INC
- Shares change
- New
- Weight change
- +0.74%
- Current value
- $15.5M
VANECK ETF TRUSTVANECK ETF TRUST
- Shares change
- New
- Weight change
- +0.74%
- Current value
- $15.3M
ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC
- Shares change
- +79.8%
- Weight change
- +0.30%
- Current value
- $8.0M
UNION PAC CORPUNION PAC CORP
- Shares change
- -94.5%
- Weight change
- -4.59%
- Current value
- $24.3M
NVDANVIDIA CORPORATION
- Shares change
- -93.6%
- Weight change
- -5.97%
- Current value
- $33.1M
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP
- Shares change
- -89.7%
- Weight change
- -2.49%
- Current value
- $28.7M
SHARKNINJA INCSHARKNINJA INC
- Shares change
- -89.1%
- Weight change
- -1.18%
- Current value
- $13.8M
COFCAPITAL ONE FINL CORP
- Shares change
- -87.3%
- Weight change
- -2.44%
- Current value
- $25.5M
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN
- Shares change
- -73.0%
- Weight change
- +0.03%
- Current value
- $70.9M
CLARITEV CORPORATIONCLARITEV CORPORATION
- Shares change
- -69.7%
- Weight change
- -0.05%
- Current value
- $0.7M
MASTEC INCMASTEC INC
- Shares change
- -65.4%
- Weight change
- +2.18%
- Current value
- $103.0M
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP
- Shares change
- -60.5%
- Weight change
- +2.47%
- Current value
- $122.2M
TSMTAIWAN SEMICONDUCTOR MANUFAC
- Shares change
- -35.3%
- Weight change
- +2.69%
- Current value
- $92.9M
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC
- Shares change
- -33.2%
- Weight change
- +3.89%
- Current value
- $167.9M
API GROUP CORPAPI GROUP CORP
- Shares change
- -32.3%
- Weight change
- +2.37%
- Current value
- $82.3M
PG&E CORPPG&E CORP
- Shares change
- -100.0%
- Weight change
- -7.58%
- Prior value
- $551.2M
MSFTMICROSOFT CORP
- Shares change
- -100.0%
- Weight change
- -6.15%
- Prior value
- $447.3M
BNBROOKFIELD CORP
- Shares change
- -100.0%
- Weight change
- -3.91%
- Prior value
- $284.5M
CASEYS GEN STORES INCCASEYS GEN STORES INC
- Shares change
- -100.0%
- Weight change
- -3.46%
- Prior value
- $251.5M
CSGPCOSTAR GROUP INC
- Shares change
- -100.0%
- Weight change
- -2.93%
- Prior value
- $212.8M
ROCKET COS INCROCKET COS INC
- Shares change
- -100.0%
- Weight change
- -2.53%
- Prior value
- $184.2M
LPL FINL HLDGS INCLPL FINL HLDGS INC
- Shares change
- -100.0%
- Weight change
- -2.50%
- Prior value
- $182.2M
CMGCHIPOTLE MEXICAN GRILL INC
- Shares change
- -100.0%
- Weight change
- -2.40%
- Prior value
- $174.8M
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP
- Shares change
- -100.0%
- Weight change
- -2.31%
- Prior value
- $167.8M
VISTRA CORPVISTRA CORP
- Shares change
- -100.0%
- Weight change
- -2.23%
- Prior value
- $162.1M
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD
- Shares change
- -100.0%
- Weight change
- -1.66%
- Prior value
- $120.9M
COMFORT SYS USA INCCOMFORT SYS USA INC
- Shares change
- -100.0%
- Weight change
- -1.35%
- Prior value
- $98.0M
05
Full Holdings Table
Search and filter the latest reported positions. Share change and weight change are shown separately.
| Ticker | Company / share class | Sector | Security type | Shares | Market value | Portfolio weight | Shares change | Weight change |
|---|---|---|---|---|---|---|---|---|
| AMZN023135106 | AMAZON COM INC | Consumer Discretionary | Stock | 1,940,000 | $404.0M | 19.40% | -10.4% | +12.53% |
| —879433829 | TELEPHONE & DATA SYS INC | Other / unclassified | Other | 6,600,000 | $277.9M | 13.34% | -1.1% | +9.58% |
| —G25508105 | CRH PLC | Other / unclassified | Other | 1,900,000 | $199.7M | 9.59% | -26.9% | +5.13% |
| —88023U101 | SOMNIGROUP INTERNATIONAL INC | Other / unclassified | Other | 2,270,769 | $167.9M | 8.06% | -33.2% | +3.89% |
| —144285103 | CARPENTER TECHNOLOGY CORP | Other / unclassified | Other | 310,000 | $122.2M | 5.87% | -60.5% | +2.47% |
| —576323109 | MASTEC INC | Other / unclassified | Other | 320,000 | $103.0M | 4.94% | -65.4% | +2.18% |
| —235851102 | DANAHER CORP DEL | Other / unclassified | Other | 525,000 | $99.5M | 4.78% | -12.5% | +2.89% |
| TSM874039100 | TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | ADR | 275,000 | $92.9M | 4.46% | -35.3% | +2.69% |
| —00187Y100 | API GROUP CORP | Other / unclassified | Other | 2,030,000 | $82.3M | 3.95% | -32.3% | +2.37% |
| —538034109 | LIVE NATION ENTERTAINMENT IN | Other / unclassified | Other | 465,000 | $70.9M | 3.40% | -73.0% | +0.03% |
| META30303M102 | META PLATFORMS INCClass A | Communication Services | Stock | 90,000 | $51.5M | 2.47% | New | +2.47% |
| GOOGL02079K305 | ALPHABET INCClass A | Communication Services | Stock | 175,000 | $50.3M | 2.42% | New | +2.42% |
| —78463V107 | SPDR GOLD TR | Other / unclassified | Other | 95,000 | $40.9M | 1.96% | New | +1.96% |
| —44812J104 | HUT 8 CORP | Other / unclassified | Other | 869,563 | $40.8M | 1.96% | New | +1.96% |
| NVDA67066G104 | NVIDIA CORPORATION | Information Technology | Stock | 190,000 | $33.1M | 1.59% | -93.6% | -5.97% |
| —893641100 | TRANSDIGM GROUP INC | Other / unclassified | Other | 25,000 | $29.0M | 1.39% | New | +1.39% |
| —655844108 | NORFOLK SOUTHN CORP | Other / unclassified | Other | 100,000 | $28.7M | 1.38% | -89.7% | -2.49% |
| COF14040H105 | CAPITAL ONE FINL CORP | Other / unclassified | Other | 140,000 | $25.5M | 1.23% | -87.3% | -2.44% |
| —907818108 | UNION PAC CORP | Other / unclassified | Other | 100,000 | $24.3M | 1.16% | -94.5% | -4.59% |
| —092667104 | STRATA CRITICAL MEDICAL INC | Other / unclassified | Other | 5,000,000 | $20.9M | 1.00% | 0.0% | +0.67% |
| —482480100 | KLA CORP | Other / unclassified | Other | 11,000 | $16.2M | 0.78% | New | +0.78% |
| LRCX512807306 | LAM RESEARCH CORP | Information Technology | Stock | 75,000 | $16.0M | 0.77% | New | +0.77% |
| —N07059210 | ASML HLDG NV | Other / unclassified | Other | 12,000 | $15.8M | 0.76% | New | +0.76% |
| AVGO11135F101 | BROADCOM INC | Information Technology | Stock | 50,000 | $15.5M | 0.74% | New | +0.74% |
| —92189F676 | VANECK ETF TRUST | Other / unclassified | Other | 40,000 | $15.3M | 0.74% | New | +0.74% |
| —G8068L108 | SHARKNINJA INC | Other / unclassified | Other | 130,509 | $13.8M | 0.66% | -89.1% | -1.18% |
| —42806J148 | HERTZ GLOBAL HLDGS INC | Other / unclassified | Other | 3,970,000 | $9.1M | 0.43% | 0.0% | +0.29% |
| —82835W108 | ARS PHARMACEUTICALS INC | Other / unclassified | Other | 1,000,000 | $8.0M | 0.39% | +79.8% | +0.30% |
| —051774107 | AURORA INNOVATION INC | Other / unclassified | Other | 1,032,463 | $4.3M | 0.20% | 0.0% | +0.15% |
| —343928107 | FLYEXCLUSIVE INC | Other / unclassified | Other | 1,022,000 | $2.3M | 0.11% | 0.0% | +0.05% |
| —62548M209 | CLARITEV CORPORATION | Other / unclassified | Other | 44,000 | $0.7M | 0.03% | -69.7% | -0.05% |
| —051774115 | AURORA INNOVATION INC | Other / unclassified | Other | 1,835,000 | $0.4M | 0.02% | 0.0% | +0.01% |
| —343928115 | FLYEXCLUSIVE INC | Other / unclassified | Other | 367,499 | $0.1M | 0.00% | 0.0% | +0.00% |
AMZNAMAZON COM INC
19.40%- Market value
- $404.0M
- Shares
- 1,940,000
- Shares change
- -10.4%
- Weight change
- +12.53%
- Sector
- Consumer Discretionary
- CUSIP
- 023135106
TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC
13.34%- Market value
- $277.9M
- Shares
- 6,600,000
- Shares change
- -1.1%
- Weight change
- +9.58%
- Sector
- Other / unclassified
- CUSIP
- 879433829
CRH PLCCRH PLC
9.59%- Market value
- $199.7M
- Shares
- 1,900,000
- Shares change
- -26.9%
- Weight change
- +5.13%
- Sector
- Other / unclassified
- CUSIP
- G25508105
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC
8.06%- Market value
- $167.9M
- Shares
- 2,270,769
- Shares change
- -33.2%
- Weight change
- +3.89%
- Sector
- Other / unclassified
- CUSIP
- 88023U101
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP
5.87%- Market value
- $122.2M
- Shares
- 310,000
- Shares change
- -60.5%
- Weight change
- +2.47%
- Sector
- Other / unclassified
- CUSIP
- 144285103
MASTEC INCMASTEC INC
4.94%- Market value
- $103.0M
- Shares
- 320,000
- Shares change
- -65.4%
- Weight change
- +2.18%
- Sector
- Other / unclassified
- CUSIP
- 576323109
DANAHER CORP DELDANAHER CORP DEL
4.78%- Market value
- $99.5M
- Shares
- 525,000
- Shares change
- -12.5%
- Weight change
- +2.89%
- Sector
- Other / unclassified
- CUSIP
- 235851102
TSMTAIWAN SEMICONDUCTOR MANUFAC
4.46%- Market value
- $92.9M
- Shares
- 275,000
- Shares change
- -35.3%
- Weight change
- +2.69%
- Sector
- Information Technology
- CUSIP
- 874039100
API GROUP CORPAPI GROUP CORP
3.95%- Market value
- $82.3M
- Shares
- 2,030,000
- Shares change
- -32.3%
- Weight change
- +2.37%
- Sector
- Other / unclassified
- CUSIP
- 00187Y100
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN
3.40%- Market value
- $70.9M
- Shares
- 465,000
- Shares change
- -73.0%
- Weight change
- +0.03%
- Sector
- Other / unclassified
- CUSIP
- 538034109
METAMETA PLATFORMS INC
2.47%- Market value
- $51.5M
- Shares
- 90,000
- Shares change
- New
- Weight change
- +2.47%
- Sector
- Communication Services
- CUSIP
- 30303M102
GOOGLALPHABET INC
2.42%- Market value
- $50.3M
- Shares
- 175,000
- Shares change
- New
- Weight change
- +2.42%
- Sector
- Communication Services
- CUSIP
- 02079K305
SPDR GOLD TRSPDR GOLD TR
1.96%- Market value
- $40.9M
- Shares
- 95,000
- Shares change
- New
- Weight change
- +1.96%
- Sector
- Other / unclassified
- CUSIP
- 78463V107
HUT 8 CORPHUT 8 CORP
1.96%- Market value
- $40.8M
- Shares
- 869,563
- Shares change
- New
- Weight change
- +1.96%
- Sector
- Other / unclassified
- CUSIP
- 44812J104
NVDANVIDIA CORPORATION
1.59%- Market value
- $33.1M
- Shares
- 190,000
- Shares change
- -93.6%
- Weight change
- -5.97%
- Sector
- Information Technology
- CUSIP
- 67066G104
TRANSDIGM GROUP INCTRANSDIGM GROUP INC
1.39%- Market value
- $29.0M
- Shares
- 25,000
- Shares change
- New
- Weight change
- +1.39%
- Sector
- Other / unclassified
- CUSIP
- 893641100
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP
1.38%- Market value
- $28.7M
- Shares
- 100,000
- Shares change
- -89.7%
- Weight change
- -2.49%
- Sector
- Other / unclassified
- CUSIP
- 655844108
COFCAPITAL ONE FINL CORP
1.23%- Market value
- $25.5M
- Shares
- 140,000
- Shares change
- -87.3%
- Weight change
- -2.44%
- Sector
- Other / unclassified
- CUSIP
- 14040H105
UNION PAC CORPUNION PAC CORP
1.16%- Market value
- $24.3M
- Shares
- 100,000
- Shares change
- -94.5%
- Weight change
- -4.59%
- Sector
- Other / unclassified
- CUSIP
- 907818108
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC
1.00%- Market value
- $20.9M
- Shares
- 5,000,000
- Shares change
- 0.0%
- Weight change
- +0.67%
- Sector
- Other / unclassified
- CUSIP
- 092667104
KLA CORPKLA CORP
0.78%- Market value
- $16.2M
- Shares
- 11,000
- Shares change
- New
- Weight change
- +0.78%
- Sector
- Other / unclassified
- CUSIP
- 482480100
LRCXLAM RESEARCH CORP
0.77%- Market value
- $16.0M
- Shares
- 75,000
- Shares change
- New
- Weight change
- +0.77%
- Sector
- Information Technology
- CUSIP
- 512807306
ASML HLDG NVASML HLDG NV
0.76%- Market value
- $15.8M
- Shares
- 12,000
- Shares change
- New
- Weight change
- +0.76%
- Sector
- Other / unclassified
- CUSIP
- N07059210
AVGOBROADCOM INC
0.74%- Market value
- $15.5M
- Shares
- 50,000
- Shares change
- New
- Weight change
- +0.74%
- Sector
- Information Technology
- CUSIP
- 11135F101
VANECK ETF TRUSTVANECK ETF TRUST
0.74%- Market value
- $15.3M
- Shares
- 40,000
- Shares change
- New
- Weight change
- +0.74%
- Sector
- Other / unclassified
- CUSIP
- 92189F676
SHARKNINJA INCSHARKNINJA INC
0.66%- Market value
- $13.8M
- Shares
- 130,509
- Shares change
- -89.1%
- Weight change
- -1.18%
- Sector
- Other / unclassified
- CUSIP
- G8068L108
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC
0.43%- Market value
- $9.1M
- Shares
- 3,970,000
- Shares change
- 0.0%
- Weight change
- +0.29%
- Sector
- Other / unclassified
- CUSIP
- 42806J148
ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC
0.39%- Market value
- $8.0M
- Shares
- 1,000,000
- Shares change
- +79.8%
- Weight change
- +0.30%
- Sector
- Other / unclassified
- CUSIP
- 82835W108
AURORA INNOVATION INCAURORA INNOVATION INC
0.20%- Market value
- $4.3M
- Shares
- 1,032,463
- Shares change
- 0.0%
- Weight change
- +0.15%
- Sector
- Other / unclassified
- CUSIP
- 051774107
FLYEXCLUSIVE INCFLYEXCLUSIVE INC
0.11%- Market value
- $2.3M
- Shares
- 1,022,000
- Shares change
- 0.0%
- Weight change
- +0.05%
- Sector
- Other / unclassified
- CUSIP
- 343928107
CLARITEV CORPORATIONCLARITEV CORPORATION
0.03%- Market value
- $0.7M
- Shares
- 44,000
- Shares change
- -69.7%
- Weight change
- -0.05%
- Sector
- Other / unclassified
- CUSIP
- 62548M209
AURORA INNOVATION INCAURORA INNOVATION INC
0.02%- Market value
- $0.4M
- Shares
- 1,835,000
- Shares change
- 0.0%
- Weight change
- +0.01%
- Sector
- Other / unclassified
- CUSIP
- 051774115
FLYEXCLUSIVE INCFLYEXCLUSIVE INC
0.00%- Market value
- $0.1M
- Shares
- 367,499
- Shares change
- 0.0%
- Weight change
- +0.00%
- Sector
- Other / unclassified
- CUSIP
- 343928115
06
Portfolio Allocation
Classification coverage33.1%
A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.
Unclassified reported value: 66.9%
A definitive sector chart is withheld because mapped holdings do not meet the 85% coverage threshold.
07
Historical Trends
Reported values are quarter-end 13F values, not live portfolio values.
Q1 20262026-05-15
$2.1B33 PositionsQ4 20252026-02-17
$7.3B44 PositionsQ3 20252025-11-14
$9.0B45 PositionsQ2 20252025-08-14
$7.6B51 PositionsQ1 20252025-05-15
$6.6B45 Positions08
Similar Investors
Ranked by overlap in currently reported CUSIPs.
09
Investor Profile
- Manager
- Dan Loeb
10
Frequently Asked Questions
What is Third Point's largest reported holding?
AMZN is Third Point's largest active reported position at 19.4% of the portfolio. See its size and share count in the Third Point holdings table.
Which position did Third Point increase most?
META is the largest increase or new position by current reported value. The Third Point position-change section separates new and increased holdings.
Which position did Third Point reduce or exit most significantly?
PG&E CORP is the largest reduction or exit by prior reported value. Compare it with the other actions in Third Point's change grid.
What new positions did Third Point open this quarter?
Third Point initiated 10 positions, led by META. Each new holding appears in the Third Point new-buys list.
How concentrated is Third Point's reported portfolio?
The five largest positions represent 56.3% of Third Point's reported value. The Third Point holdings ranking shows whether that concentration comes from one dominant stock or several large positions.
Which sector is most important in Third Point's portfolio?
Consumer Discretionary is the largest classified sector in Third Point's current reported portfolio. The Third Point sector breakdown shows weights and quarter-over-quarter changes.
Does Third Point's 13F identify activist positions?
The filing shows reportable holdings but does not by itself label a position as activist. Schedule 13D filings, company disclosures, and manager letters provide additional context. See the Third Point four-quarter record for the surrounding trend.
11
Source and Methodology
- CIK
- 0001040273
- SEC accession
- 0001040273-26-000002
- Quarter
- 2026-03-31
- Filing date
- 2026-05-15
- Classification coverage
- 33.1%
13F filings are historical, delayed, and do not disclose short positions, cash, or every asset class. Values can also reflect market-price movement rather than trading alone.