Smart Money · 13F Portfolio
Third Point
TheDesperateTrader.com· latest reported equity holdings
Portfolio value
$2.0B
Positions
31
New this quarter
8
Reported
May 15
Third Point’s latest 13F equity portfolio, straight from its SEC filing on May 15, 2026. Positions are ranked by size; the ones Third Point opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
- 1
$AMZNAmazon Com Inc$404M19.9% of book
- 2Telephone &Amp; Data Sys IncTelephone &Amp; Data Sys Inc$278M13.7% of book
- 3Crh PlcTrimmedCrh Plc$200M9.9% of book
- 4
$SGITrimmedSomnigroup International Inc$168M8.3% of book
- 5
$CRSTrimmedCarpenter Technology Corp$122M6.0% of book
- 6
$MTZTrimmedMastec Inc$103M5.1% of book
- 7Danaher Corp DelDanaher Corp Del$100M4.9% of book
- 8
$TSMTrimmedTaiwan Semiconductor Manufac$93M4.6% of book
- 9
$APGTrimmedApi Group Corp$82M4.1% of book
- 10
$LYVTrimmedLive Nation Entertainment in$71M3.5% of book
- 11
$METANewMeta Platforms Inc$51M2.5% of book
- 12
$GOOGLNewAlphabet Inc$50M2.5% of book
- 13
$HUTNewHut 8 Corp$41M2.0% of book
- 14
$NVDATrimmedNvidia Corporation$33M1.6% of book
- 15
$TDGNewTransdigm Group Inc$29M1.4% of book
- 16Norfolk Southn CorpTrimmedNorfolk Southn Corp$29M1.4% of book
- 17Capital One Finl CorpTrimmedCapital One Finl Corp$26M1.3% of book
- 18Union Pac CorpTrimmedUnion Pac Corp$24M1.2% of book
- 19
$SRTAStrata Critical Medical Inc$21M1.0% of book
- 20
$KLACNewKla Corp$16M0.8% of book
- 21
$LRCXNewLam Research Corp$16M0.8% of book
- 22Asml Hldg NvNewAsml Hldg Nv$16M0.8% of book
- 23
$AVGONewBroadcom Inc$15M0.8% of book
- 24
$SNTrimmedSharkninja Inc$14M0.7% of book
- 25
$HTZHertz Global Hldgs Inc$9M0.4% of book
- 26
$SPRYAdded +80%Ars Pharmaceuticals Inc$8M0.4% of book
- 27
$AURAurora Innovation Inc$4M0.2% of book
- 28
$FLYXFlyexclusive Inc$2M0.1% of book
- 29
$CTEVTrimmedClaritev Corporation$719K0.0% of book
- 30
- 31
Updated Jul 15, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 31 positions by value.
Other filers
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