Whale Analyzer
Third Point 13F Holdings and Portfolio Changes
Third Point reported $4.68B in 13F securities for Q2 2026, with 43 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include WARNER BROS DISCOVERY (WBD), Alphabet (GOOGL), CRH, and TSMC (TSMWF). Reduced or exited positions include Amazon (AMZN), TELEPHONE & DATA SYS (TDS-PV), CARPENTER TECHNOLOGY (CRS), and MASTEC (MTZ). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Third Point's Q2 2026 13F report contains 43 positions valued at $4.68B. The largest reported holdings include WARNER BROS DISCOVERY, Amazon, Alphabet, CRH, and TELEPHONE & DATA SYS.
The three largest positions in the holdings table account for approximately 28.3% of reported 13F value. The largest reported sector exposure is Information Technology at 25.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001040273-26-000003. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Third Point portfolio analytics
the top five positions account for 38.4% of disclosed value; the largest sector exposure is Information Technology at 25.5%; latest prices differ from modeled cost estimates by an average 219.0% across 37 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| WBD whale holders WARNER BROS DISCOVERY INC | $533.2M | 11.5% | New |
| AMZN whale holders AMAZON COM INC | $417.1M | 9.0% | Reduced |
| GOOGL whale holders ALPHABET INC | $366.3M | 7.9% | Increased |
| CRH whale holders CRH PLC | $234.9M | 5.0% | Increased |
| TDS-PV whale holders TELEPHONE & DATA SYS INC | $232.2M | 5.0% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $219.7M | 4.7% | Increased |
| LYV whale holders LIVE NATION ENTERTAINMENT IN | $207.8M | 4.5% | Increased |
| KEYS whale holders KEYSIGHT TECHNOLOGIES INC | $204.8M | 4.4% | New |
| SGI whale holders SOMNIGROUP INTERNATIONAL INC | $201.5M | 4.3% | Increased |
| BSQKZ whale holders BLOCK INC | $194.5M | 4.2% | New |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- WBD whale holders — WARNER BROS DISCOVERY INC ($533.2M)
- GOOGL whale holders — ALPHABET INC ($366.3M)
- CRH whale holders — CRH PLC ($234.9M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($219.7M)
- LYV whale holders — LIVE NATION ENTERTAINMENT IN ($207.8M)
- KEYS whale holders — KEYSIGHT TECHNOLOGIES INC ($204.8M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- AMZN whale holders — AMAZON COM INC ($417.1M)
- TDS-PV whale holders — TELEPHONE & DATA SYS INC ($232.2M)
- CRS whale holders — CARPENTER TECHNOLOGY CORP ($132.6M)
- MTZ whale holders — MASTEC INC ($120.7M)
- META whale holders — META PLATFORMS INC ($51.5M)
- GLD whale holders — SPDR GOLD TR ($40.9M)
Allocation
- Information Technology: 25.5%
- Communication Services: 23.8%
- Other: 15.3%
- Consumer Discretionary: 9.0%
- Industrials: 8.9%
- Financials: 7.7%
- Materials: 5.0%
- Health Care: 2.4%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001040273-26-000003)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Third Point report for Q2 2026?
The filing reports 43 positions and $4.68B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include WARNER BROS DISCOVERY (WBD), Alphabet (GOOGL), CRH, and TSMC (TSMWF). Reduced or exited positions include Amazon (AMZN), TELEPHONE & DATA SYS (TDS-PV), CARPENTER TECHNOLOGY (CRS), and MASTEC (MTZ).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.