Fund portfolio

Third Point

Portfolio history

Quarter: Q1 2026
Filed: 2026-05-15
Portfolio value: $2,082,795,760
Positions: 33
Source: 13F on EDGAR ↗

Ticker	Change	% of portfolio	Shares	Value
AMZN history	−10%	19.4%	1,940,000	$404,043,800
TDS history	−1%	13.34%	6,600,000	$277,860,000
CRH history	−27%	9.59%	1,900,000	$199,728,000
SGI history	−33%	8.06%	2,270,769	$167,855,244
CRS history	−61%	5.87%	310,000	$122,186,500
MTZ history	−65%	4.94%	320,000	$102,956,800
DHR history	−13%	4.78%	525,000	$99,540,000
TSM history	−35%	4.46%	275,000	$92,936,250
APG history	−32%	3.95%	2,030,000	$82,255,600
LYV history	−73%	3.4%	465,000	$70,917,150
META history	NEW	2.47%	90,000	$51,491,700
GOOG(L) history	NEW	2.42%	175,000	$50,323,000
GLD history	NEW	1.96%	95,000	$40,877,550
HUT history	NEW	1.96%	869,563	$40,791,200
NVDA history	−94%	1.59%	190,000	$33,136,000
TDG history	NEW	1.39%	25,000	$28,974,000
NSC history	−90%	1.38%	100,000	$28,700,000
COF history	−87%	1.23%	140,000	$25,540,200
UNP history	−95%	1.16%	100,000	$24,262,000
092667104 history		1.0%	5,000,000	$20,900,000
482480100 history	NEW	0.78%	11,000	$16,196,510
LRCX history	NEW	0.77%	75,000	$16,024,500
ASML history	NEW	0.76%	12,000	$15,849,960
AVGO history	NEW	0.74%	50,000	$15,475,500
SMH history	NEW	0.74%	40,000	$15,336,000
G8068L108 history	−89%	0.66%	130,509	$13,820,903
HTZWW history		0.43%	3,970,000	$9,051,600
SPRY history	+80%	0.39%	1,000,000	$8,030,000
AUR history		0.2%	1,032,463	$4,253,748
343928107 history		0.11%	1,022,000	$2,309,720
62548M209 history	−70%	0.03%	44,000	$718,960
AUROW history		0.02%	1,835,000	$365,165
343928115 history		0.0%	367,499	$88,200
PCG history	SOLD	—	—	—
MSFT history	SOLD	—	—	—
BN history	SOLD	—	—	—
CASY history	SOLD	—	—	—
CSGP history	SOLD	—	—	—
RKT history	SOLD	—	—	—
LPLA history	SOLD	—	—	—
CMG history	SOLD	—	—	—
CEG history	SOLD	—	—	—
VST history	SOLD	—	—	—
BABA history	SOLD	—	—	—
199908104 history	SOLD	—	—	—
SPOT history	SOLD	—	—	—
KVUE history	SOLD	—	—	—
PGR history	SOLD	—	—	—
TMO history	SOLD	—	—	—
WIX history	SOLD	—	—	—
CSX history	SOLD	—	—	—
69331CAL2 history	SOLD	—	—	—
69331C306 history	SOLD	—	—	—
BHC history	SOLD	—	—	—