Summary of Third Point LLC's 13F portfolio changes for the quarter ending 2026-06-30, highlighting semiconductor exits, ASML increase, and new positions in State Street SPDR S&P 500 ETF and Alphabet.

Third Point LLC: 13F Portfolio Moves Tracked Quarterly

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Quarter Ending 2026-06-30

Third Point LLC’s 13F filing for the quarter ending 2026-06-30 shows a notable pivot away from semiconductor exposure alongside continued conviction in materials and industrial names. The fund exited several chip-related holdings entirely, including Nvidia Corporation (NVDA), a position previously worth $33,136,000, along with KLA Corp (KLAC), Lam Research Corp (LRCX), and Broadcom Inc (AVGO). Despite this retreat from semiconductor equipment names, Third Point LLC sharply increased its stake in ASML Hldg NV by 276%, growing the position from $15,849,960 to $59,606,160.

Other significant exits during the quarter ending 2026-06-30 included Meta Platforms Inc (META), a position previously worth $51,491,700, SPDR Gold Tr at $40,877,550, VanEck ETF Trust, and Sharkninja Inc (SN). New positions were opened in State Str SPDR S&P 500 ETF T ($28,800,000), Alphabet Inc (GOOGL) at $10,060,000, Riot Platforms Inc (RIOT), and Bausch Plus Lomb Corp.

On the increase side, CRH PLC grew 18% to $234,865,000, Mastec Inc (MTZ) rose 17% to $120,657,400, Carpenter Technology Corp (CRS) added 9%, Strata Critical Medical Inc (SRTA) climbed 26%, and Aurora Innovation Inc (AUR) jumped 66%. Positions trimmed included Telephone & Data Sys Inc, down 16% to $232,237,750, and Hertz Global Hldgs Inc (HTZ), cut by 52% to $4,327,300.

This summary reflects publicly disclosed 13F holdings and is intended for informational purposes only, not investment advice.

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This page follows Third Point LLC’s institutional portfolio moves as they are disclosed each quarter in SEC Form 13F filings, giving a running record of what Dan Loeb’s fund has been buying and building on since its holdings are made public. Because a 13F only reports a snapshot of positions held at quarter-end, it cannot show the exact day a trade happened, only that the change occurred at some point during the quarter ending 2026-06-30. Each new filing gets added below, so this profile grows into a longer history of the fund’s positioning over time rather than a single one-off snapshot.

People searching for what big-name managers are buying often land on questions like what stocks were bought in 2025 or whether a holding company can even own a hedge fund stake in a public name. Third Point LLC is not a holding company itself, it is an investment adviser that files 13F reports on the U.S. equity positions it manages, and this page exists to track exactly that filing history for this fund specifically.

New positions opened during the quarter ending 2026-06-30

Third Point LLC opened several new positions this quarter. The largest by dollar value was Warner Bros Discovery Inc (WBD) at $533,200,000, followed by Keysight Technologies Inc (KEYS) at $204,790,950 and Block Inc (XYZ) at $194,479,668. Other new positions included Flex Ltd (FLEX) at $166,932,100, Performance Food Group Co (PFGC) at $75,458,250, TTM Technologies Inc (TTMI) at $94,445,100, Sysco Corp (SYY) at $48,157,226, Ares Management Corporation (ARES) at $41,741,250, Alphabet Inc (GOOGL) at $66,157,000, and Space Exploration Techn Corp at $30,825,707.

Existing positions increased during the quarter ending 2026-06-30

Alongside the new names, Third Point LLC added meaningfully to a number of positions already on the books. The Alphabet Inc (GOOGL) stake, separate from the new position noted above, grew 628% from $50,323,000 to $366,304,250. Norfolk Southn Corp increased 558% ($28,700,000 to $188,754,000), and Capital One Finl Corp rose 548% ($25,540,200 to $165,511,500). Union Pac Corp climbed 292% to $95,200,000, and Hut 8 Corp (HUT) increased 272% to $151,810,175. TransDigm Group Inc (TDG) rose 263% to $105,231,160, Live Nation Entertainment In gained 193% to $207,829,850, Taiwan Semiconductor Manufac added 136% to $219,682,200, Api Group Corp (APG) grew 48% to $121,332,750, and Somnigroup International Inc (SGI) rose 20% to $201,548,290.

Taken together, this quarter’s filing shows a fund adding both fresh names and conviction to existing holdings across technology, industrials, and consumer-facing businesses. This page will be updated as each new 13F filing becomes available, so check back for the next quarter’s moves from Third Point LLC.

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Source: SEC Form 13F filings. This page updates every quarter.

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