hedge fund portfolio

Third Point LLC: 13F Portfolio Moves Tracked Quarterly

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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.

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 … Read more