Third Point LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 4.68 B reflecting a +124.68% change from the prior quarter, spanning 43 assets. The top 10 holdings comprised 60.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 9 complete exits.
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Third Point submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Third Point reported a managed portfolio value of 4.68 B, consisting of 43 individual positions.
This page displays the raw filing documents. To see which stocks Third Point bought or sold during Q2 2026, please visit Third Point's Portfolio Analysis page.