Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Third Point LLC | Third Point LLC increased this position by 20% ($167,855,244 -> $201,548,290). | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $161,177,307. | 2026-06-30 |
| Wolf Hill Capital Management, LP | Wolf Hill Capital Management, LP opened a new position worth $50,960,000. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC exited a position previously worth $36,523,872. | 2026-06-30 |
| Luxor Capital Group, LP | Luxor Capital Group, LP opened a new position worth $94,715,040. | 2026-06-30 |
| Empyrean Capital Partners, LP | Empyrean Capital Partners, LP opened a new position worth $49,548,800. | 2026-06-30 |
| Engineers Gate Manager LP | Engineers Gate Manager LP opened a new position worth $60,011,829. | 2026-06-30 |
| Cartenna Capital, LP | Cartenna Capital, LP opened a new position worth $43,120,000. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1,409,376,730 | 17,976,744 |
| VANGUARD CAPITAL MANAGEMENT LLC | $717,865,131 | 9,156,443 |
| Select Equity Group, L.P. | $697,186,974 | 8,892,691 |
| WINDACRE PARTNERSHIP LLC | $660,151,520 | 8,420,300 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $644,534,318 | 8,221,101 |
| Linonia Partnership LP | $519,372,090 | 6,624,644 |
| BROWNING WEST LP | $499,401,336 | 6,369,915 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $454,624,038 | 5,798,776 |
| D1 Capital Partners L.P. | $390,068,538 | 4,975,364 |
| Artisan Partners Limited Partnership | $365,600,782 | 4,663,275 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
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