1y return+16.5%S&P 500 +20.9%
3y return+64.7%S&P 500 +68.5%
5y return+35.3%S&P 500 +74.5%
10y return+172.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $272 against $357 in the S&P 500.2
Third Point LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Warner Bros Discovery IncCUSIP 934423104 | $533.2M | 11.5% | New |
| AMZNAmazon Com Inc | $417.1M | 9.0% | −9.8% |
| GOOGLAlphabet Inc | $366.3M | 7.9% | +485.7% |
| Crh PLCCUSIP G25508105 | $234.9M | 5.1% | +15.5% |
| TDSTelephone & Data Sys Inc | $232.2M | 5.0% | −4.9% |
| TSMTaiwan Semiconductor Manufac | $219.7M | 4.7% | +67.3% |
| LYVLive Nation Entertainment In | $207.8M | 4.5% | +144.1% |
| KEYSKeysight Technologies Inc | $204.8M | 4.4% | New |
| SGISomnigroup International Inc | $201.5M | 4.3% | +13.2% |
| XYZBlock Inc | $194.5M | 4.2% | New |
| NSCNorfolk Southn Corp | $188.8M | 4.1% | +500.0% |
| Flex LtdCUSIP Y2573F102 | $166.9M | 3.6% | New |
| COFCapital One Finl Corp | $165.5M | 3.6% | +489.3% |
| HUTHut 8 Corp | $151.8M | 3.3% | +51.2% |
| CRSCarpenter Technology Corp | $132.6M | 2.9% | −30.6% |
| APGApi Group Corp | $121.3M | 2.6% | +41.1% |
| MTZMastec Inc | $120.7M | 2.6% | −9.4% |
| TDGTransdigm Group Inc | $105.2M | 2.3% | +216.0% |
| DHRDanaher Corp Del | $102.9M | 2.2% | +2.9% |
| UNPUnion Pac Corp | $95.2M | 2.1% | +250.0% |
| TTMITtm Technologies Inc | $94.4M | 2.0% | New |
| PFGCPerformance Food Group Co | $75.5M | 1.6% | New |
| Alphabet IncCUSIP 02079K404 | $66.2M | 1.4% | New |
| Asml Hldg NvCUSIP N07059210 | $59.6M | 1.3% | +150.0% |
| SYYSysco Corp | $48.2M | 1.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | June 30, 2023 | +373.2% | $219.7M |
| CRSCarpenter Technology Corp | September 30, 2024 | +286.5% | $132.6M |
| HUTHut 8 Corp | March 31, 2026 | +146.1% | $151.8M |
| TDSTelephone & Data Sys Inc | September 30, 2023 | +102.1% | $232.2M |
| MTZMastec Inc | September 30, 2025 | +95.5% | $120.7M |
| LYVLive Nation Entertainment In | June 30, 2024 | +95.3% | $207.8M |
| AMZNAmazon Com Inc | June 30, 2023 | +82.8% | $417.1M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $59.6M |
| Crh PLCCUSIP G25508105 | June 30, 2024 | +42.7% | $234.9M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $366.3M |
Sold off last quarter
- METAMeta Platforms Inc was $51.5M
- GLDSpdr Gold Tr was $40.9M
- NVDANvidia Corporation was $33.1M
- KLACKla Corp was $16.2M
- LRCXLam Research Corp was $16.0M
- AVGOBroadcom Inc was $15.5M
- SMHVaneck Etf Trust was $15.3M
- Sharkninja IncCUSIP G8068L108 was $13.8M
- CTEVClaritev Corporation was $719K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.8% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | −1.1% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −7.0% | −4.6% |
| December 31, 2024 | +7.1% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +11.0% | +10.0% |
| December 31, 2023 | +13.2% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | −4.3% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | +7.9% | −5.3% |
| June 30, 2022 | −19.7% | −16.5% |
| March 31, 2022 | −14.1% | −4.9% |
| December 31, 2021 | −9.1% | +10.7% |
| September 30, 2021 | +13.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Third Point LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1040273&type=13F-HR&dateb=&owner=include&count=40CIK 1040273
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1040273/000104027326000003/Filed August 14, 2026 · accession 0001040273-26-000003