13F filing recap · Q1 2026

What did Third Point LLC buy in Q1 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.08B

Positions

Estimated turnover

121.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

METAMeta Platforms, Inc.$51.49Mreported value+90.0K shares GOOGLAlphabet Inc.$50.32Mreported value+175.0K shares GLDSpdr® Gold Trust$40.88Mreported value+95.0K shares HUTHut 8 Corp.$40.79Mreported value+869.6K shares TDGTransdigm Group Incorporated$28.97Mreported value+25.0K shares KLACKla Corporation$16.20Mreported value+11.0K shares LRCXLam Research Corporation$16.02Mreported value+75.0K shares ASMLAsml Holding N.v.$15.85Mreported value+12.0K shares AVGOBroadcom Inc.$15.48Mreported value+50.0K shares SMHVaneck ETF Trust$15.34Mreported value+40.0K shares

Increased positions

SPRYArs Pharmaceuticals, Inc.$8.03Mreported value+443.8K shares+79.8%

Reduced positions

AMZNAmazon.com Inc$404.04Mreported value-225.0K shares-10.4%TDSTelephone and Data Systems, Inc.$277.86Mreported value-75.0K shares-1.1%CRHCrh Public Limited Company$199.73Mreported value-700.0K shares-26.9%SGITempur Sealy International Inc$167.86Mreported value-1.13M shares

Exited positions

PCGPG&E Corp$551.20Mprior reported value-34.30M shares-100.0%MSFTMicrosoft Corporation$447.35Mprior reported value-925.0K shares-100.0%BNBrookfield Corporation$284.52Mprior reported value-6.20M shares-100.0%CASYCasey’s General Stores, Inc.$251.48Mprior reported value-455.0K shares