SEC 13F Intelligence

Managers / Q1 2026

Third Point LLC

CIK 0001040273 · Part of the Third Point family · 55 HUDSON YARDS, NEW YORK, NY, 10001 · 2127153880

Reported Value
$2.1B
Q1 2026
Positions
33
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Third Point LLC reported $2.1B in U.S.-listed holdings across 33 positions for Q1 2026.

Its largest position, AMZN, represents 19.4% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 21.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+19.4%
Amazon Com
New / Exited
10 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.5BQ4 ’18Q1 ’19: $9.0BQ2 ’19: $8.5BQ3 ’19: $8.4BQ4 ’19: $8.7BQ4 ’19Q1 ’20: $6.3BQ2 ’20: $7.3BQ3 ’20: $10.0BQ4 ’20: $13.0BQ4 ’20Q1 ’21: $14.8BQ2 ’21: $17.1BQ3 ’21: $18.3BQ4 ’21: $14.3BQ4 ’21Q1 ’22: $7.7BQ2 ’22: $4.2BQ3 ’22: $5.5BQ4 ’22: $6.0BQ4 ’22Q1 ’23: $6.1BQ2 ’23: $6.8BQ3 ’23: $6.6BQ4 ’23: $6.6BQ4 ’23Q1 ’24: $7.8BQ2 ’24: $8.7BQ3 ’24: $7.4BQ4 ’24: $7.4BQ4 ’24Q1 ’25: $6.6BQ2 ’25: $7.6BQ3 ’25: $9.0BQ4 ’25: $7.3BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.4%Other: 11.0%ADR: 4.5%ETP: 2.7%Equity WRT: 0.5%
  • Common Stock · 81.4% · $1.7B
  • Other · 11.0% · $229M
  • ADR · 4.5% · $93M
  • ETP · 2.7% · $56M
  • Equity WRT · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+90.0K90.0K+$51M$51M
GOOGLALPHABET INCNEW+175.0K175.0K+$50M$50M
GQ9SPDR GOLD TRNEW+95.0K95.0K+$41M$41M
HUTHUT 8 CORPNEW+869.6K869.6K+$41M$41M
T7DTRANSDIGM GROUP INCNEW+25.0K25.0K+$29M$29M
KLACKLA CORPNEW+11.0K11.0K+$16M$16M
LRCXLAM RESEARCH CORPNEW+75.0K75.0K+$16M$16M
ASML HLDG NVNEW+12.0K12.0K+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM19.40%$404M1.94M
2TDSTELEPHONE & DATA SYS INChistory →COM NEW13.34%$278M6.60M
3CRH PLCORD9.59%$200M1.90M
4TPDSOMNIGROUP INTERNATIONAL INChistory →COM8.06%$168M2.27M
5CRSCARPENTER TECHNOLOGY CORPhistory →COM5.87%$122M310.0K
6MTZMASTEC INChistory →COM4.94%$103M320.0K
7DHRDANAHER CORP DELhistory →COM4.78%$100M525.0K
8TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS4.46%$93M275.0K
9APGAPI GROUP CORPhistory →COM STK3.95%$82M2.03M
10LYVLIVE NATION ENTERTAINMENT INhistory →COM3.40%$71M465.0K
11METAMETA PLATFORMS INChistory →CL A2.47%$51M90.0K
12GOOGLALPHABET INChistory →CAP STK CL A2.42%$50M175.0K
13GQ9SPDR GOLD TRhistory →GOLD SHS1.96%$41M95.0K
14HUTHUT 8 CORPhistory →COM1.96%$41M869.6K
15NVDANVIDIA CORPORATIONhistory →COM1.59%$33M190.0K
16T7DTRANSDIGM GROUP INChistory →COM1.39%$29M25.0K
17NSCNORFOLK SOUTHN CORPhistory →COM1.38%$29M100.0K
18COFCAPITAL ONE FINL CORPhistory →COM1.23%$26M140.0K
19UNPUNION PAC CORPhistory →COM1.16%$24M100.0K
20SRTASTRATA CRITICAL MEDICAL INChistory →CL A COM1.00%$21M5.00M
21KLACKLA CORPhistory →COM NEW0.78%$16M11.0K
22LRCXLAM RESEARCH CORPhistory →COM NEW0.77%$16M75.0K
23ASML HLDG NVN Y REGISTRY SHS0.76%$16M12.0K
24AVGOBROADCOM INChistory →COM0.74%$15M50.0K
25VANECK ETF TRUSTSEMICONDUCTR ETF0.74%$15M40.0K
26SHARKNINJA INCCOM SHS0.66%$14M130.5K
27HTZWWHERTZ GLOBAL HLDGS INChistory →*W EXP 06/30/2050.43%$9M3.97M
28SPRYARS PHARMACEUTICALS INChistory →COM0.39%$8M1.00M
29AURAURORA INNOVATION INCCLASS A COM · *W EXP 11/03/2020.22%$5M2.87M
30FLYXFLYEXCLUSIVE INCCOM CL A · *W EXP 99/99/9990.12%$2M1.39M
31CTEVCLARITEV CORPORATIONhistory →CL A NEW0.03%$718,96044.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B33May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.3B44Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.0B46Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.6B51Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.6B45May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.4B43Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.4B42Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.7B44Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.8B40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.6B37Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.6B42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.1B46May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.0B44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B61Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.7B75May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.3B92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.3B113Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.1B126Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.8B125May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.0B74Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.0B47Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.3B36Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.3B30May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.7B37Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B40Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.5B42Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.0B31May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.5B22Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.