SEC EDGAR Form 13F
Third Point
Third Point is an investment manager led by founder Daniel Loeb that pursues opportunistic and event-driven investing across equities, credit, and other asset classes.
Latest Form 13F: 595 long U.S. equity positions, $15.3B reported value for the period ended Jun 30, 2026, led by WARNER BROS DISCOVERY INC, AMAZON COM INC, and ALPHABET INC.
CIK: 1040273 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 20.0M | $533M | 11.39% | -- |
| 2 | AMZN | AMAZON COM INC | 1.8M | $417M | 8.91% | -9.8% |
| 3 | GOOGL | ALPHABET INC | 1.0M | $366M | 7.83% | +485.7% |
| 4 | CRH | CRH PLC | 2.2M | $235M | 5.02% | +15.5% |
| 5 | TDS | TELEPHONE & DATA SYS INC | 6.3M | $232M | 4.96% | -4.9% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460.0K | $220M | 4.69% | +67.3% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 1.1M | $208M | 4.44% | +144.1% |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 585.0K | $205M | 4.38% | -- |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | 2.6M | $202M | 4.31% | +13.2% |
| 10 | XYZ | BLOCK INC | 2.6M | $194M | 4.16% | -- |
| 11 | NSC | NORFOLK SOUTHN CORP | 600.0K | $189M | 4.03% | +500.0% |
| 12 | FLEX | FLEX LTD | 1.0M | $167M | 3.57% | -- |
| 13 | COF | CAPITAL ONE FINL CORP | 825.0K | $166M | 3.54% | +489.3% |
| 14 | HUT | HUT 8 CORP | 1.3M | $152M | 3.24% | +51.2% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 215.0K | $133M | 2.83% | -30.6% |
| 16 | APG | API GROUP CORP | 2.9M | $121M | 2.59% | +41.1% |
| 17 | MTZ | MASTEC INC | 290.0K | $121M | 2.58% | -9.4% |
| 18 | TDG | TRANSDIGM GROUP INC | 79.0K | $105M | 2.25% | +216.0% |
| 19 | DHR | DANAHER CORP DEL | 540.0K | $103M | 2.20% | +2.9% |
| 20 | UNP | UNION PAC CORP | 350.0K | $95M | 2.03% | +250.0% |
| 21 | TTMI | TTM TECHNOLOGIES INC | 505.0K | $94M | 2.02% | -- |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | 675.0K | $75M | 1.61% | -- |
| 23 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 24 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 25 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 26 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 27 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 28 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 29 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 30 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 31 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 32 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 33 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 34 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 35 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 36 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 37 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 38 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 39 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 40 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 41 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 42 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 43 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 44 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 45 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 46 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 47 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 48 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 49 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |
| 50 | -- | ALPHABET INC | 1.3M | $66M | 1.41% | -- |