Free tools / Superinvestors
Third Point LLC portfolio
Latest reported holdings, Q2 2026, from their SEC 13F filing. Not investment advice.
Portfolio value
$4.7B
Positions
43
Top 10 weight
60%
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Sign up free to followVersus Q1 2026: 19 new, 13 added, 4 trimmed, 9 sold out.
Recent SEC activity
13FQuarterly portfolio (13F)NEWthe quarterly snapshot, filed up to 45 days after quarter-end2026-08-147 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-05-1598 days agoFORM 4Initial insider ownership (Form 3)a new insider or 10% owner2026-04-17126 days ago13DNew activist stake, >5% (13D)an activist move, public within days of it happening2026-04-14129 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-02-17185 days ago13DActivist stake update (13D/A)an activist move, public within days of it happening2026-01-13220 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-14280 days ago13GPassive 5% stake update (13G/A)a large but passive holder crossing 5%2025-11-14280 days ago13DActivist stake update (13D/A)an activist move, public within days of it happening2025-08-20366 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-14372 days ago13GNew passive 5% stake (13G)a large but passive holder crossing 5%2025-08-11375 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-15463 days ago
| Holding | % of portfolio | Value | vs last quarter |
|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC | 11.4% | $533.2M | NEW |
| AMZNAMAZON COM INC | 8.9% | $417.1M | TRIMMED -10% |
| GOOGLALPHABET INC | 7.8% | $366.3M | ADDED +486% |
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