13F filing recap · Q2 2026
What did Third Point LLC buy in Q2 2026?
Reported stock-position changes between this filing and the previous one.
Stock value
$4.64B
Positions
40
Estimated turnover
87.2%
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.
Quarter in review
Third Point LLC opened new positions in Warner Bros. Discovery, Keysight Technologies, Block, Flex, TTM Technologies, Performance Food Group, Alphabet, Sysco, Ares Management, and Space Exploration Technologies, among others. The firm exited Broadcom, Meta Platforms, KLA, Lam Research, Claritev, Nvidia, SPDR Gold Trust, VanEck ETF Trust, and SharkNinja. It also dramatically increased its Alphabet stake while substantially adding to Taiwan Semiconductor Manufacturing, Hut 8, and APi Group. Amazon.com and Telephone and Data Systems were slightly trimmed.