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Third Point 13F Portfolio
Third Point reported 43 positions worth $4.68B on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. The largest is WARNER BROS DISCOVERY INC at 11.3942% of the reported portfolio, and the top 10 make up 60.1%.
Positions as of Jun 30, 2026, filed Aug 14, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| WARNER BROS DISCOVERY INC | 934423104 | COM SER A | $533.2M | 20,000,000 | 11.3942% | New |
| AMAZON COM INC | 023135106 | COM | $417.1M | 1,750,000 | 8.9131% | -9.79% |
| ALPHABET INC | 02079K305 | CAP STK CL A | $366.3M | 1,025,000 | 7.8277% | +485.71% |
| CRH PLC | G25508105 | ORD | $234.9M | 2,195,000 | 5.0189% | +15.53% |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | $232.2M | 6,275,000 | 4.9628% | -4.92% |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $219.7M | 460,000 | 4.6945% | +67.27% |
| LIVE NATION ENTERTAINMENT IN | 538034109 | COM | $207.8M | 1,135,000 | 4.4412% | +144.09% |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | COM | $204.8M | 585,000 | 4.3763% | New |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | COM | $201.5M | 2,570,769 | 4.307% | +13.21% |
| BLOCK INC | 852234103 | CL A | $194.5M | 2,558,943 | 4.1559% | New |
Sector split
Sectors are known for holdings of companies autario covers (20.9% of the reported value); the rest is listed as Not classified.
- Media & Entertainment: $533.2M (11.4%)
- Internet Platforms: $442.5M (9.5%)
- Not classified: $3.70B (79.1%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- WARNER BROS DISCOVERY INC (934423104): $533.2M, New
- KEYSIGHT TECHNOLOGIES INC (49338L103): $204.8M, New
- BLOCK INC (852234103): $194.5M, New
- FLEX LTD (Y2573F102): $166.9M, New
- TTM TECHNOLOGIES INC (87305R109): $94.4M, New
- PERFORMANCE FOOD GROUP CO (71377A103): $75.5M, New
- ALPHABET INC (02079K404): $66.2M, New
- SYSCO CORP (871829107): $48.2M, New
- ARES MANAGEMENT CORPORATION (03990B101): $41.7M, New
- SPACE EXPLORATION TECHN CORP (84615Q103): $30.8M, New
Increased
- ALPHABET INC (02079K305): $366.3M, +485.71%
- CRH PLC (G25508105): $234.9M, +15.53%
- TAIWAN SEMICONDUCTOR MANUFAC (874039100): $219.7M, +67.27%
- LIVE NATION ENTERTAINMENT IN (538034109): $207.8M, +144.09%
- SOMNIGROUP INTERNATIONAL INC (88023U101): $201.5M, +13.21%
- NORFOLK SOUTHN CORP (655844108): $188.8M, +500%
- CAPITAL ONE FINL CORP (14040H105): $165.5M, +489.29%
- HUT 8 CORP (44812J104): $151.8M, +51.23%
- API GROUP CORP (00187Y100): $121.3M, +41.13%
- TRANSDIGM GROUP INC (893641100): $105.2M, +216%
Reduced
- AMAZON COM INC (023135106): $417.1M, -9.79%
- TELEPHONE & DATA SYS INC (879433829): $232.2M, -4.92%
- CARPENTER TECHNOLOGY CORP (144285103): $132.6M, -30.65%
- MASTEC INC (576323109): $120.7M, -9.37%
Closed positions
- META PLATFORMS INC (30303M102): $51.5M prior quarter value
- SPDR GOLD TR (78463V107): $40.9M prior quarter value
- NVIDIA CORPORATION (67066G104): $33.1M prior quarter value
- KLA CORP (482480100): $16.2M prior quarter value
- LAM RESEARCH CORP (512807306): $16.0M prior quarter value
- BROADCOM INC (11135F101): $15.5M prior quarter value
- VANECK ETF TRUST (92189F676): $15.3M prior quarter value
- SHARKNINJA INC (G8068L108): $13.8M prior quarter value
- CLARITEV CORPORATION (62548M209): $719.0K prior quarter value
Reported portfolio value by quarter
| Sep 30, 2023 | $6.59B | 42 positions |
| Dec 31, 2023 | $6.64B | 37 positions |
| Mar 31, 2024 | $7.85B | 40 positions |
| Jun 30, 2024 | $8.74B | 44 positions |
| Sep 30, 2024 | $7.43B | 42 positions |
| Dec 31, 2024 | $7.44B | 43 positions |
| Mar 31, 2025 | $6.55B | 45 positions |
| Jun 30, 2025 | $7.62B | 51 positions |
| Sep 30, 2025 | $8.99B | 46 positions |
| Dec 31, 2025 | $7.27B | 44 positions |
| Mar 31, 2026 | $2.08B | 33 positions |
| Jun 30, 2026 | $4.68B | 43 positions |
All holdings (largest 43 of 43)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| WARNER BROS DISCOVERY INC | 934423104 | COM SER A | $533.2M | 20,000,000 | 11.3942% | New |
| AMAZON COM INC | 023135106 | COM | $417.1M | 1,750,000 | 8.9131% | -9.79% |
| ALPHABET INC | 02079K305 | CAP STK CL A | $366.3M | 1,025,000 | 7.8277% | +485.71% |
| CRH PLC | G25508105 | ORD | $234.9M | 2,195,000 | 5.0189% | +15.53% |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | $232.2M | 6,275,000 | 4.9628% | -4.92% |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $219.7M | 460,000 | 4.6945% | +67.27% |
| LIVE NATION ENTERTAINMENT IN | 538034109 | COM | $207.8M | 1,135,000 | 4.4412% | +144.09% |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | COM | $204.8M | 585,000 | 4.3763% | New |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | COM | $201.5M | 2,570,769 | 4.307% | +13.21% |
| BLOCK INC | 852234103 | CL A | $194.5M | 2,558,943 | 4.1559% | New |
| NORFOLK SOUTHN CORP | 655844108 | COM | $188.8M | 600,000 | 4.0336% | +500% |
| FLEX LTD | Y2573F102 | ORD | $166.9M | 1,030,000 | 3.5673% | New |
| CAPITAL ONE FINL CORP | 14040H105 | COM | $165.5M | 825,000 | 3.5369% | +489.29% |
| HUT 8 CORP | 44812J104 | COM | $151.8M | 1,315,000 | 3.2441% | +51.23% |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | $132.6M | 215,000 | 2.834% | -30.65% |
| API GROUP CORP | 00187Y100 | COM STK | $121.3M | 2,865,000 | 2.5928% | +41.13% |
| MASTEC INC | 576323109 | COM | $120.7M | 290,000 | 2.5784% | -9.37% |
| TRANSDIGM GROUP INC | 893641100 | COM | $105.2M | 79,000 | 2.2487% | +216% |
| DANAHER CORP DEL | 235851102 | COM | $102.9M | 540,000 | 2.198% | +2.86% |
| UNION PAC CORP | 907818108 | COM | $95.2M | 350,000 | 2.0344% | +250% |
| TTM TECHNOLOGIES INC | 87305R109 | COM | $94.4M | 505,000 | 2.0182% | New |
| PERFORMANCE FOOD GROUP CO | 71377A103 | COM | $75.5M | 675,000 | 1.6125% | New |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | $66.2M | 1,300,000 | 1.4137% | New |
| ASML HLDG NV | N07059210 | N Y REGISTRY SHS | $59.6M | 30,000 | 1.2738% | +150% |
| SYSCO CORP | 871829107 | COM | $48.2M | 580,000 | 1.0291% | New |
| ARES MANAGEMENT CORPORATION | 03990B101 | CL A COM STK | $41.7M | 375,000 | 0.892% | New |
| SPACE EXPLORATION TECHN CORP | 84615Q103 | CLASS A COM STK | $30.8M | 180,415 | 0.6587% | New |
| STATE STR SPDR S&P 500 ETF T (PUT) | 78462F103 | TR UNIT | $28.8M | 40,000 | 0.6154% | New |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | $26.4M | 5,000,000 | 0.5631% | Unchanged |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | $10.1M | 200,000 | 0.215% | New |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | $8.0M | 1,000,000 | 0.1712% | Unchanged |
| AURORA INNOVATION INC | 051774107 | CLASS A COM | $7.0M | 1,032,463 | 0.1505% | Unchanged |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | $7.0M | 3,500,000 | 0.1503% | New |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | $4.3M | 3,970,000 | 0.0925% | Unchanged |
| FLYEXCLUSIVE INC | 343928107 | COM CL A | $2.0M | 1,022,000 | 0.0437% | Unchanged |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | $1.4M | 85,000 | 0.0301% | New |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | $1.4M | 54,000 | 0.0295% | New |
| EROCK INC | 296013105 | CL A COM | $1.2M | 83,030 | 0.0257% | New |
| APPLIED DIGITAL CORP | 038169207 | COM NEW | $820.6K | 22,000 | 0.0175% | New |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | $611.8K | 625,000 | 0.0131% | New |
| AURORA INNOVATION INC | 051774115 | *W EXP 11/03/202 | $587.4K | 1,835,000 | 0.0126% | Unchanged |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | $482.5K | 10,000 | 0.0103% | New |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | $77.2K | 367,499 | 0.0016% | Unchanged |
Full dataset: every position in every quarter
Use this data programmatically
# Third Point holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/third-point/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("third-point")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of Third Point LLC (CIK 1040273). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.