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Third Point Portfolio 2026-Q2 — Top 13F Holdings | Fund Consensus
Funds
/
Third Point
Third Point
Managed by Dan Loeb
Portfolio Value:
$4.7B
Holdings:
0
Quarter:
2026-Q2
Current cycle
— Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 73d old • 14/16 funds filed • latest filing Aug 14 • prices as of 7:21 PM ET
Holdings
Activity
Buys
Sells
History
Verify on SEC EDGAR →
2024-Q2
Reduce
PCG
PG&E CORP
-4,110,000 shares
(-7.1%)
· ~$17.63 avg
Reduce
MSFT
MICROSOFT CORP
-185,000 shares
(-10.5%)
· ~$421.21 avg
Reduce
FB
META PLATFORMS INC
-136,000 shares
(-11.0%)
Reduce
BBWI
BATH & BODY WORKS INC
-875,000 shares
(-6.8%)
· ~$45.68 avg
New Buy
AAPL
APPLE INC
+1,950,000 shares
· ~$189.90 avg
Reduce
GOOGL
ALPHABET INC
-1,020,000 shares
(-34.0%)
· ~$168.02 avg
Add
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+850,000 shares
(+72.3%)
· ~$152.19 avg
Reduce
J
JACOBS SOLUTIONS INC
-6,761 shares
(-0.4%)
· ~$117.02 avg
Add
CPAY
CORPAY INC
+115,000 shares
(+17.7%)
· ~$281.34 avg
New Buy
APH
AMPHENOL CORP NEW
+2,800,000 shares
· ~$31.65 avg
Reduce
FERG
FERGUSON ENTERPRISES INC
-125,000 shares
(-11.5%)
· ~$208.44 avg
Add
UBER
UBER TECHNOLOGIES INC
+1,600,000 shares
(+320.0%)
· ~$69.28 avg
Add
CNK
CINEMARK HLDGS INC
+2,000,000 shares
(+40.0%)
· ~$18.34 avg
New Buy
KBH
KB HOME
+2,100,000 shares
· ~$68.52 avg
New Buy
ROP
ROPER TECHNOLOGIES INC
+240,000 shares
· ~$538.10 avg
New Buy
LYV
LIVE NATION ENTERTAINMENT IN
+1,365,000 shares
· ~$93.95 avg
Reduce
IFF
International Flavors and Fragrances Inc.
-100,000 shares
(-7.1%)
· ~$92.22 avg
New Buy
HES
HESS CORP
+625,000 shares
New Buy
ASML
ASML HLDG NV
+80,000 shares
· ~$959.98 avg
New Buy
MXB
MSCI INC
+150,000 shares
New Buy
CRH
CRH PLC
+650,000 shares
· ~$78.77 avg
New Buy
TDS
TELEPHONE & DATA SYS INC
+2,266,060 shares
· ~$18.66 avg
New Buy
MU
MICRON TECHNOLOGY INC
+275,000 shares
· ~$127.64 avg
New Buy
DT
DYNATRACE INC
+150,000 shares
· ~$46.14 avg
Sold
SPGI
S&P GLOBAL INC
-335,000 shares (closed)
Sold
MRVL
MARVELL TECHNOLOGY INC
-1,525,000 shares (closed)
Sold
GS
GOLDMAN SACHS GROUP INC
-250,000 shares (closed)
Sold
WCC
WESCO INTL INC
-525,200 shares (closed)
· ~$170.93 avg
Sold
IT
GARTNER INC
-55,000 shares (closed)
Sold
PTEN
PATTERSON-UTI ENERGY INC
-150,000 shares (closed)
Page 2 of 2
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