Quarter snapshot
Third Point
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $2,082,795,760
- Positions
- 33
- Source
- 13F on EDGAR ↗
| Ticker | Change | % of portfolio |
|---|---|---|
| AMZN | −10% | 19.4% |
| TDS | −1% | 13.34% |
| CRH | −27% | 9.59% |
| SGI | −33% | 8.06% |
| CRS | −61% | 5.87% |
| MTZ | −65% | 4.94% |
| DHR | −13% | 4.78% |
| TSM | −35% | 4.46% |
| APG | −32% | 3.95% |
| LYV | −73% | 3.4% |
| META | NEW | 2.47% |
| GOOG | NEW | 2.42% |
| GLD | NEW | 1.96% |
| HUT | NEW | 1.96% |
| NVDA | −94% | 1.59% |
| TDG | NEW | 1.39% |
| NSC | −90% | 1.38% |
| COF | −87% | 1.23% |
| UNP | −95% | 1.16% |
| SRTA | 1.0% | |
| KLAC | NEW | 0.78% |
| LRCX | NEW | 0.77% |
| ASML | NEW | 0.76% |
| AVGO | NEW | 0.74% |
| SMH | NEW | 0.74% |
| SN | −89% | 0.66% |
| HTZWW | 0.43% | |
| SPRY | +80% | 0.39% |
| AUR | 0.2% | |
| FLYX | 0.11% | |
| CTEV | −70% | 0.03% |
| AUROW | 0.02% | |
| 343928115 | 0.0% | |
| PCG | SOLD | — |
| MSFT | SOLD | — |
| BN | SOLD | — |
| CASY | SOLD | — |
| CSGP | SOLD | — |
| RKT | SOLD | — |
| LPLA | SOLD | — |
| CMG | SOLD | — |
| CEG | SOLD | — |
| VST | SOLD | — |
| BABA | SOLD | — |
| FIX | SOLD | — |
| SPOT | SOLD | — |
| KVUE | SOLD | — |
| PGR | SOLD | — |
| TMO | SOLD | — |
| WIX | SOLD | — |
| CSX | SOLD | — |
| 69331CAL2 | SOLD | — |
| 69331C306 | SOLD | — |
| BHC | SOLD | — |