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Hedge fund

Third Point LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1040273

Reported value
$4.6bn
87% in companies we cover
Positions we cover
34
Largest AMZN 9.0%
Copy, a year
+10.3%
S&P 500 +14.1%
Copy Sharpe ratio
0.51
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$36.6k
CopyS&P 500 $10,000 copying Third Point LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −46.5% (S&P 500 −31.8%); beta 0.98; alpha −2.7% a year (t = −1.00); last 12 months −8.1% against +12.1%.

Reported value by quarter

Third Point LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $4.4B Reported value, 2013-09-30: $4.1B Reported value, 2013-12-31: $5.3B Reported value, 2014-03-31: $6.4B Reported value, 2014-06-30: $8.1B Reported value, 2014-09-30: $8.3B Reported value, 2014-12-31: $11.1B Reported value, 2015-03-31: $10B Reported value, 2015-06-30: $10.1B Reported value, 2015-09-30: $10.3B Reported value, 2015-12-31: $9.9B Reported value, 2016-03-31: $10.7B Reported value, 2016-06-30: $10.4B Reported value, 2016-09-30: $11.5B Reported value, 2016-12-31: $10.2B Reported value, 2017-03-31: $10.1B Reported value, 2017-06-30: $11.3B Reported value, 2017-09-30: $11.9B Reported value, 2017-12-31: $13.5B Reported value, 2018-03-31: $12.6B Reported value, 2018-06-30: $14.3B Reported value, 2018-09-30: $14.3B Reported value, 2018-12-31: $6.5B Reported value, 2019-03-31: $8.9B Reported value, 2019-06-30: $8.5B Reported value, 2019-09-30: $8.4B Reported value, 2019-12-31: $8.7B Reported value, 2020-03-31: $6.3B Reported value, 2020-06-30: $7.3B Reported value, 2020-09-30: $10B Reported value, 2020-12-31: $13B Reported value, 2021-03-31: $14.8B Reported value, 2021-06-30: $17.1B Reported value, 2021-09-30: $18.3B Reported value, 2021-12-31: $14.3B Reported value, 2022-03-31: $7.7B Reported value, 2022-06-30: $4.2B Reported value, 2022-09-30: $5.5B Reported value, 2022-12-31: $6T Reported value, 2023-03-31: $6.1B Reported value, 2023-06-30: $6.8B Reported value, 2023-09-30: $6.5B Reported value, 2023-12-31: $6.6B Reported value, 2024-03-31: $7.8B Reported value, 2024-06-30: $8.7B Reported value, 2024-09-30: $7.4B Reported value, 2024-12-31: $7.4B Reported value, 2025-03-31: $6.4B Reported value, 2025-06-30: $7.6B Reported value, 2025-09-30: $8.4B Reported value, 2025-12-31: $7.3B Reported value, 2026-03-31: $2.1B Reported value, 2026-06-30: $4.6B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $4.6B
View chart data
Period Reported value
2013-06-30 $4.4B
2013-09-30 $4.1B
2013-12-31 $5.3B
2014-03-31 $6.4B
2014-06-30 $8.1B
2014-09-30 $8.3B
2014-12-31 $11.1B
2015-03-31 $10B
2015-06-30 $10.1B
2015-09-30 $10.3B
2015-12-31 $9.9B
2016-03-31 $10.7B
2016-06-30 $10.4B
2016-09-30 $11.5B
2016-12-31 $10.2B
2017-03-31 $10.1B
2017-06-30 $11.3B
2017-09-30 $11.9B
2017-12-31 $13.5B
2018-03-31 $12.6B
2018-06-30 $14.3B
2018-09-30 $14.3B
2018-12-31 $6.5B
2019-03-31 $8.9B
2019-06-30 $8.5B
2019-09-30 $8.4B
2019-12-31 $8.7B
2020-03-31 $6.3B
2020-06-30 $7.3B
2020-09-30 $10B
2020-12-31 $13B
2021-03-31 $14.8B
2021-06-30 $17.1B
2021-09-30 $18.3B
2021-12-31 $14.3B
2022-03-31 $7.7B
2022-06-30 $4.2B
2022-09-30 $5.5B
2022-12-31 $6T
2023-03-31 $6.1B
2023-06-30 $6.8B
2023-09-30 $6.5B
2023-12-31 $6.6B
2024-03-31 $7.8B
2024-06-30 $8.7B
2024-09-30 $7.4B
2024-12-31 $7.4B
2025-03-31 $6.4B
2025-06-30 $7.6B
2025-09-30 $8.4B
2025-12-31 $7.3B
2026-03-31 $2.1B
2026-06-30 $4.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMZNAmazon8.98%$417.1m1.75M−9.8% Reduced
GOOGLAlphabet Inc. (Class A)7.89%$366.3m1.02M+485.7% Added
CRHCRH plc5.06%$234.9m2.19M+15.5% Added
TDSTelephone & Data Systems Inc5.00%$232.2m6.28M−4.9% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD4.73%$219.7m460.0K+67.3% Added
LYVLive Nation Entertainment4.48%$207.8m1.14M+144.1% Added
KEYSKeysight Technologies4.41%$204.8m585.0KNew
SGISomnigroup International Inc.4.34%$201.5m2.57M+13.2% Added
XYZBlock, Inc.4.19%$194.5m2.56MNew
NSCNorfolk Southern4.07%$188.8m600.0K+500.0% Added
FLEXFlex Ltd.3.60%$166.9m1.03MNew
COFCapital One3.56%$165.5m825.0K+489.3% Added
HUTHut 8 Corp.3.27%$151.8m1.31M+51.2% Added
CRSCarpenter Technology Corp2.86%$132.6m215.0K−30.6% Reduced
APGApi Group Corp2.61%$121.3m2.87M+41.1% Added
MTZMastec Inc2.60%$120.7m290.0K−9.4% Reduced
TDGTransDigm Group2.27%$105.2m79.0K+216.0% Added
DHRDanaher Corporation2.21%$102.9m540.0K+2.9% Added
UNPUnion Pacific Corporation2.05%$95.2m350.0K+250.0% Added
TTMITTM Technologies Inc2.03%$94.4m505.0KNew
PFGCPerformance Food Group Co1.63%$75.5m675.0KNew
ASMLAsml Holding NV1.28%$59.6m30.0K+150.0% Added
SYYSysco1.04%$48.2m580.0KNew
ARESAres Management0.90%$41.7m375.0KNew
SPCXSpace Exploration Technologies Corp0.66%$30.8m180.4KNew
SRTAStrata Critical Medical, Inc.0.57%$26.4m5.00M0.0%
SPRYARS Pharmaceuticals, Inc.0.17%$8.0m1.00M0.0%
AURAurora Innovation, Inc.0.15%$7.0m1.03M0.0%
FLYXFlyexclusive Inc.0.04%$2.0m1.02M0.0%
BLCOBausch & Lomb Corp0.03%$1.4m85.0KNew
CORZCore Scientific, Inc.0.03%$1.4m54.0KNew
EROCErock, Inc.0.03%$1.2m83.0KNew
APLDApplied Digital Corp.0.02%$820,60022.0KNew
WOLFWolfspeed, Inc.0.01%$482,50010.0KNew
CompanyBought (value)Shares
GOOGLAlphabet Inc. (Class A)$303.8m850.0K
KEYSKeysight Technologies$204.8m585.0K
XYZBlock, Inc.$194.5m2.56M
FLEXFlex Ltd.$166.9m1.03M
NSCNorfolk Southern$157.3m500.0K
COFCapital One$137.4m685.0K
LYVLive Nation Entertainment$122.7m670.0K
TTMITTM Technologies Inc$94.4m505.0K
TSMTaiwan Semiconductor Manufacturing Co LTD$88.4m185.0K
PFGCPerformance Food Group Co$75.5m675.0K
TDGTransDigm Group$71.9m54.0K
UNPUnion Pacific Corporation$68.0m250.0K
HUTHut 8 Corp.$51.4m445.4K
SYYSysco$48.2m580.0K
ARESAres Management$41.7m375.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CRSCarpenter Technology Corp−$58.6m−95.0K
METAMeta Platforms−$51.5m−90.0K
AMZNAmazon−$45.3m−190.0K
NVDANVIDIA Corporation−$33.1m−190.0K
KLACKLA Corporation−$16.2m−11.0K
LRCXLam Research−$16.0m−75.0K
AVGOBroadcom−$15.5m−50.0K
SNSharkninja, Inc.−$13.8m−130.5K
MTZMastec Inc−$12.5m−30.0K
TDSTelephone & Data Systems Inc−$12.0m−325.0K
CTEVClaritev Corp−$718,960−44.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
METAMeta Platforms$51.5m90.0K
NVDANVIDIA Corporation$33.1m190.0K
KLACKLA Corporation$16.2m11.0K
LRCXLam Research$16.0m75.0K
AVGOBroadcom$15.5m50.0K
SNSharkninja, Inc.$13.8m130.5K
CTEVClaritev Corp$718,96044.0K
  • Technology22.5%
  • Communication Services20.0%
  • Industrials16.5%
  • Consumer Discretionary15.4%
  • Financials10.0%
  • Materials9.1%
  • Health Care3.4%
  • Consumer Staples3.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+10.3%+14.1%0.510.78−46.5%0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026+6.3%+13.9%0.260.66−46.5%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+12.3%+21.8%0.531.16−19.3%1.02
Last yearNovember 7, 2025 to November 2, 2026−6.9%+14.2%−0.650.84−15.2%0.98

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.