Fundamental / Q2 2026Third Point
Third Point
reported book.
Fundamental cohort. The filing shows a lagged long-equity view. It does not show a complete portfolio.
- CIK 1040273
- Q2 2026
- Q1 → Q2 changes
Reported value$4.68Bcover total
Common holdings43raw rows match
Q1 → Q2 moves42 of 47issuers changed
Top-10 concentration60.5%of common value
Manager DNAQ2 common fingerprint
Concentration
- Top 1
- 11.5%
- Top 5
- 38.4%
Action mix · 42 changed
16 new13 add4 cut9 exit5 unch0 mix
Exposure and options
Common 99.4%CALL 0.0% $0PUT 0.6% $28.8M
Positive Q2 common reported value denominator: $4,650,771,988. No checked-in security master provides a reliable ETF classification. Manager DNA omits issuer/class text markers.
01 / holdings heatmaparea = reported value · color = Q1 → Q2 action
- Megacap platforms$860M ◆2 issuers · theme group
- Payments / fintech$360M ▲2 issuers · theme group
- AI / semiconductors$316M ▲4 issuers · theme group
- Consumer$75M ▲1 issuers · theme group
- Private / new technology$31M ▲1 issuers · theme group
- Mobility / transport$4M1 issuers · theme group
- Power / utilities$821K ▲1 issuers · theme group
- Unmapped$3.0B ▲26 issuers · theme group
Megacap platforms$860M · 2 issuers
- GOOGL$443M ◆Megacap platforms · Multiple classes
- AMZN$417M ▼Megacap platforms · COM
Payments / fintech$360M · 2 issuers
- XYZ$194M ▲Payments / fintech · CL A
- COF$166M ▲Payments / fintech · COM
AI / semiconductors$316M · 4 issuers
- TSM$220M ▲AI / semiconductors · SPONSORED ADS
- TTMI$94M ▲AI / semiconductors · COM
- CORZ$1M ▲AI / semiconductors · COM
- WOLFSPEED INC$483K ▲AI / semiconductors · COMMON STOCK
Consumer$75M · 1 issuers
- PFGC$75M ▲Consumer · COM
Private / new technology$31M · 1 issuers
- SPACE EXPLORATION TECHN CORP$31M ▲Private / new technology · CLASS A COM STK
Mobility / transport$4M · 1 issuers
- HTZ$4MMobility / transport · *W EXP 06/30/205
Power / utilities$821K · 1 issuers
- APLD$821K ▲Power / utilities · COM NEW
Unmapped$3.0B · 26 issuers
- WBD$533M ▲Unmapped · COM SER A
- CRH$235M ▲Unmapped · ORD
- TDS$232M ▼Unmapped · COM NEW
- LYV$208M ▲Unmapped · COM
- KEYS$205M ▲Unmapped · COM
- SOMN$202M ▲Unmapped · COM
- NSC$189M ▲Unmapped · COM
- FLEX$167M ▲Unmapped · ORD
- HUT$152M ▲Unmapped · COM
- CRS$133M ▼Unmapped · COM
- APG$121M ▲Unmapped · COM STK
- MTZ$121M ▼Unmapped · COM
Area shows reported value. Color shows the Q1 → Q2 action: green new or increased, red decreased or closed, amber mixed, grey unchanged. Select a theme tile to jump to its section. Curated display symbols replace long filing names where available. Options stay in the table below.
02 / full holdings tablesortable + filterable
Open the holdings table
43 shown
| Status | ||||
|---|---|---|---|---|
| WARNER BROS DISCOVERY INCCUSIP 934423104 | commonCOM SER A · SH | 20,000,000 | $533,200,000 | new |
| AMAZON COM INCCUSIP 023135106 | commonCOM · SH | 1,750,000 | $417,095,000 | decreased |
| ALPHABET INCCUSIP 02079K305 | commonCAP STK CL A · SH | 1,025,000 | $366,304,250 | increased |
| CRH PLCCUSIP G25508105 | commonORD · SH | 2,195,000 | $234,865,000 | increased |
| TELEPHONE & DATA SYS INCCUSIP 879433829 | commonCOM NEW · SH | 6,275,000 | $232,237,750 | decreased |
| TAIWAN SEMICONDUCTOR MANUFACCUSIP 874039100 | commonSPONSORED ADS · SH | 460,000 | $219,682,200 | increased |
| LIVE NATION ENTERTAINMENT INCUSIP 538034109 | commonCOM · SH | 1,135,000 | $207,829,850 | increased |
| KEYSIGHT TECHNOLOGIES INCCUSIP 49338L103 | commonCOM · SH | 585,000 | $204,790,950 | new |
| SOMNIGROUP INTERNATIONAL INCCUSIP 88023U101 | commonCOM · SH | 2,570,769 | $201,548,290 | increased |
| BLOCK INCCUSIP 852234103 | commonCL A · SH | 2,558,943 | $194,479,668 | new |
| NORFOLK SOUTHN CORPCUSIP 655844108 | commonCOM · SH | 600,000 | $188,754,000 | increased |
| FLEX LTDCUSIP Y2573F102 | commonORD · SH | 1,030,000 | $166,932,100 | new |
| CAPITAL ONE FINL CORPCUSIP 14040H105 | commonCOM · SH | 825,000 | $165,511,500 | increased |
| HUT 8 CORPCUSIP 44812J104 | commonCOM · SH | 1,315,000 | $151,810,175 | increased |
| CARPENTER TECHNOLOGY CORPCUSIP 144285103 | commonCOM · SH | 215,000 | $132,620,600 | decreased |
| API GROUP CORPCUSIP 00187Y100 | commonCOM STK · SH | 2,865,000 | $121,332,750 | increased |
| MASTEC INCCUSIP 576323109 | commonCOM · SH | 290,000 | $120,657,400 | decreased |
| TRANSDIGM GROUP INCCUSIP 893641100 | commonCOM · SH | 79,000 | $105,231,160 | increased |
| DANAHER CORP DELCUSIP 235851102 | commonCOM · SH | 540,000 | $102,859,200 | increased |
| UNION PAC CORPCUSIP 907818108 | commonCOM · SH | 350,000 | $95,200,000 | increased |
| TTM TECHNOLOGIES INCCUSIP 87305R109 | commonCOM · SH | 505,000 | $94,445,100 | new |
| PERFORMANCE FOOD GROUP COCUSIP 71377A103 | commonCOM · SH | 675,000 | $75,458,250 | new |
| ALPHABET INCCUSIP 02079K404 | commonDEP SHS RP1/20 A · SH | 1,300,000 | $66,157,000 | new |
| ASML HLDG NVCUSIP N07059210 | commonN Y REGISTRY SHS · SH | 30,000 | $59,606,160 | increased |
| SYSCO CORPCUSIP 871829107 | commonCOM · SH | 580,000 | $48,157,226 | new |
| ARES MANAGEMENT CORPORATIONCUSIP 03990B101 | commonCL A COM STK · SH | 375,000 | $41,741,250 | new |
| SPACE EXPLORATION TECHN CORPCUSIP 84615Q103 | commonCLASS A COM STK · SH | 180,415 | $30,825,707 | new |
| STATE STR SPDR S&P 500 ETF TCUSIP 78462F103 | PUTTR UNIT · SH | 40,000 | $28,800,000 | new |
| STRATA CRITICAL MEDICAL INCCUSIP 092667104 | commonCL A COM · SH | 5,000,000 | $26,350,000 | unchanged |
| ALPHABET INCCUSIP 02079K602 | commonDEP SHS RP1/20 B · SH | 200,000 | $10,060,000 | new |
| ARS PHARMACEUTICALS INCCUSIP 82835W108 | commonCOM · SH | 1,000,000 | $8,010,000 | unchanged |
| AURORA INNOVATION INCCUSIP 051774107 | commonCLASS A COM · SH | 1,032,463 | $7,041,398 | unchanged |
| RIOT PLATFORMS INCCUSIP 767292AB1 | commonNOTE 0.750% 1/1 · PRN | 3,500,000 | $7,033,950 | new |
| HERTZ GLOBAL HLDGS INCCUSIP 42806J148 | common*W EXP 06/30/205 · SH | 3,970,000 | $4,327,300 | unchanged |
| FLYEXCLUSIVE INCCUSIP 343928107 | commonCOM CL A · SH | 1,022,000 | $2,044,000 | unchanged |
| BAUSCH PLUS LOMB CORPCUSIP 071705107 | commonCOMMON SHARES · SH | 85,000 | $1,407,600 | new |
| CORE SCIENTIFIC INC NEWCUSIP 21874A106 | commonCOM · SH | 54,000 | $1,381,860 | new |
| EROCK INCCUSIP 296013105 | commonCL A COM · SH | 83,030 | $1,203,935 | new |
| APPLIED DIGITAL CORPCUSIP 038169207 | commonCOM NEW · SH | 22,000 | $820,600 | new |
| LITHIUM ARGENTINA AGCUSIP 53680QAA6 | commonNOTE 1.750% 1/1 · PRN | 625,000 | $611,750 | new |
| AURORA INNOVATION INCCUSIP 051774115 | common*W EXP 11/03/202 · SH | 1,835,000 | $587,384 | unchanged |
| WOLFSPEED INCCUSIP 97785W106 | commonCOMMON STOCK · SH | 10,000 | $482,500 | new |
| FLYEXCLUSIVE INCCUSIP 343928115 | common*W EXP 99/99/999 · SH | 367,499 | $77,175 | unchanged |
03 / q1 → q2 movementshare count vs value
Value movement
The cover total is an end-of-quarter measure. It is never called flow. It can change because of price, position size, or both. Share-count labels live in the action mix above and in the heatmap colors.
+$2.60B
Q2 reported value less Q1 comparable value04 / versus the field15 pair pages · permanent canonical URLs
These pages use only normalized Q1 and Q2 2026 SEC information tables from the approved 16-manager universe. The product keeps raw rows and aggregates duplicate holding keys only in normalized views.
Form 13F reports selected long positions after quarter end. It does not reveal short positions or a complete portfolio.