- Reported value
- $404.04M
- Portfolio weight
- 19.40%
Quarterly change: decreased -10.4%
Institutional 13F data
Third Point LLC 13F
See 30 stock and ETF positions for Q1 2026, including 11 new or increased positions and 39 reductions or exits, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Third Point LLC 13F top holdings
Q1 2026 · 30 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-06-09
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $2.07B
- Top 10 concentration
- 78.2%
#2
TDSTELEPHONE & DATA SYS INC
- Reported value
- $277.86M
- Portfolio weight
- 13.34%
Quarterly change: decreased -1.1%
#3
CRHCRH PLC
- Reported value
- $199.73M
- Portfolio weight
- 9.59%
Quarterly change: decreased -26.9%
#4
SGISOMNIGROUP INTERNATIONAL INC
- Reported value
- $167.86M
- Portfolio weight
- 8.06%
Quarterly change: decreased -33.2%
#5
CRSCARPENTER TECHNOLOGY CORP
- Reported value
- $122.19M
- Portfolio weight
- 5.87%
Quarterly change: decreased -60.5%
#6
MTZMASTEC INC
- Reported value
- $102.96M
- Portfolio weight
- 4.94%
Quarterly change: decreased -65.4%
#7
DHRDANAHER CORP DEL
- Reported value
- $99.54M
- Portfolio weight
- 4.78%
Quarterly change: decreased -12.5%
- Reported value
- $92.94M
- Portfolio weight
- 4.46%
Quarterly change: decreased -35.3%
#9
APGAPI GROUP CORP
- Reported value
- $82.26M
- Portfolio weight
- 3.95%
Quarterly change: decreased -32.3%
#10
LYVLIVE NATION ENTERTAINMENT IN
- Reported value
- $70.92M
- Portfolio weight
- 3.40%
Quarterly change: decreased -73.0%
- Reported value
- $51.49M
- Portfolio weight
- 2.47%
Quarterly change: new position
- Reported value
- $50.32M
- Portfolio weight
- 2.42%
Quarterly change: new position
Largest new or increased positions
- Reported value
- $51.49M
- Portfolio weight
- 2.47%
Quarterly change: new position
- Reported value
- $50.32M
- Portfolio weight
- 2.42%
Quarterly change: new position
#3
GLDSPDR GOLD TR
- Reported value
- $40.88M
- Portfolio weight
- 1.96%
Quarterly change: new position
#4
HUTHUT 8 CORP
- Reported value
- $40.79M
- Portfolio weight
- 1.96%
Quarterly change: new position
#5
TDGTRANSDIGM GROUP INC
- Reported value
- $28.97M
- Portfolio weight
- 1.39%
Quarterly change: new position
#6
KLACKLA CORP
- Reported value
- $16.2M
- Portfolio weight
- 0.78%
Quarterly change: new position
#7
LRCXLAM RESEARCH CORP
- Reported value
- $16.02M
- Portfolio weight
- 0.77%
Quarterly change: new position
#8
ASMLASML HLDG NV
- Reported value
- $15.85M
- Portfolio weight
- 0.76%
Quarterly change: new position
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 30
- New or increased
- 11
- Reduced or exited
- 39
- Unchanged
- 3
Top reported buys
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Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗