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CIK: 0001040273
Total reported value
$4.7B
$4.7B
33 檔
25.0%
The Q1 2026 SEC filing reveals that Third Point LLC held a total portfolio value of $4.7B, covering 33 public equity positions.
In Q1 2026, Third Point LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TDS, CRH) accounted for 25.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.40% | -10.49% | -10.39% | |
| 2 | TDS | Telephone And Data Systems | Stock-Comm Services | 13.34% | -8.38% | -1.12% | |
| 3 | CRH | CRH plc | Stock-Materials | 9.59% | -4.57% | -26.92% | |
| 4 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 8.06% | -3.75% | -33.21% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 5.87% | -3.04% | -60.51% | |
| 6 | MTZ | Mastec Inc | Stock-Industrials | 4.94% | -2.36% | -65.41% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.78% | -2.58% | -12.50% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.46% | +0.23% | -35.29% | |
| 9 | APG | Api Group CORP | Stock-Industrials | 3.95% | -1.36% | -32.33% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.40% | +1.04% | -73.04% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -2.47% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +5.41% | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.96% | -1.96% | EXIT | |
| 14 | HUT | Hut 8 CORP | Stock-Financials | 1.96% | +1.28% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -1.59% | EXIT | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 1.39% | +0.86% | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.38% | +2.65% | -89.74% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.23% | +2.31% | -87.27% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.87% | -94.48% | |
| 20 | SRTA | Strata Critical Medical Inc | Stock-Other | 1.00% | -0.44% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.51% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.74% | -0.74% | EXIT | |
| 26 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.66% | -0.66% | EXIT | |
| 27 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.43% | -0.34% | — | |
| 28 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.39% | -0.22% | +79.78% | |
| 29 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.20% | -0.05% | — | |
| 30 | FLYX | Flyexclusive Inc | Stock-Other | 0.11% | -0.07% | — | |
| 31 | CTEV | Claritev CORP | Stock-Other | 0.03% | -0.03% | EXIT | |
| 32 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.02% | -0.01% | — | |
| 33 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +12.5% | -10.39% | Trim |
| 2 | TDS | Telephone And Data Systems | +9.6% | -1.12% | Trim |
| 3 | CRH | CRH plc | +5.1% | -26.92% | Trim |
| 4 | SGI | Somnigroup International Inc | +3.9% | -33.21% | Trim |
| 5 | DHR | Danaher CORP | +2.9% | -12.50% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | -35.29% | Trim |
| 7 | CRS | Carpenter Technology | +2.5% | -60.51% | Trim |
| 8 | APG | Api Group CORP | +2.4% | -32.33% | Trim |
| 9 | MTZ | Mastec Inc | +2.2% | -65.41% | Trim |
| 10 | SRTA | Strata Critical Medical Inc | +0.7% | — | Unchanged |
| 11 | SPRY | Ars Pharmaceuticals Inc | +0.3% | +79.78% | Add |
| 12 | HTZWW | Hertz Global Hldgs Inc -cw51 | +0.3% | — | Unchanged |
| 13 | AUR | Aurora Innovation Inc | +0.2% | — | Unchanged |
| 14 | FLYX | Flyexclusive Inc | +0.1% | — | Unchanged |
| 15 | LYV | Live Nation Entertainment In | 0% | -73.04% | Trim |
| 16 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | Unchanged |
| 17 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | Unchanged |
| 18 | CTEV | Claritev CORP | -0.1% | -69.66% | Trim |
| 19 | SN | SharkNinja, Inc. | -1.2% | -89.12% | Trim |
| 20 | COF | Capital One Financial CORP | -2.4% | -87.27% | Trim |
| 21 | NSC | Norfolk Southern CORP | -2.5% | -89.74% | Trim |
| 22 | UNP | Union Pacific CORP | -4.6% | -94.48% | Trim |
| 23 | NVDA | Nvidia CORP | -6% | -93.56% | Trim |
| 24 | PCG | P G & E CORP | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | BN | Brookfield CORP | — | EXIT | Sold out |
| 27 | CASY | Casey's General Stores Inc | — | EXIT | Sold out |
| 28 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 29 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 30 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 32 | CEG | Constellation Energy | — | EXIT | Sold out |
| 33 | VST | Vistra CORP | — | EXIT | Sold out |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 35 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 36 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 37 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | HUT | Hut 8 CORP | — | NEW | New buy |
| 43 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 45 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | EXIT | Sold out |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Third Point LLC reported a total U.S. public equity portfolio value of $4.7B across 33 disclosed positions in Q1 2026.
During Q1 2026, Third Point LLC's top holdings by market value included AMZN (19.4%)、TDS (13.3%)、CRH (9.6%). The largest single position, AMZN, represented 19.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
META
市值: $51.5M
Top Position Liquidated / Trimmed
PCG
前期市值: $551.2M
In Q1 2026, Third Point LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 1 positions, trimming 16 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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