Third Point LLC holds a focused book of 33 stocks worth $2.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 19% of the equity book. Cloning the disclosed picks since 2013 would be +207% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1040273/holdings"
Use Arkolith to show Third Point LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +231.9%, a 24.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Third Point LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $404.0M | 1.94M | 19.4% | ▼−10% Reduced · −225K sh | |
| 2 | Telephone & Data Sys Inc COM NEW | $277.9M | 6.60M | 13.3% | ▼−1.1% Reduced · −75K sh | |
| 3 | CRH PLC ORD | $199.7M | 1.90M | 9.6% | ▼−27% Reduced · −700K sh | |
| 4 | Somnigroup International Inc COM | $167.9M | 2.27M | 8.1% | ▼−33% Reduced · −1.1M sh | |
| 5 | Carpenter Technology Corp COM | $122.2M | 310.0K | 5.9% | ▼−61% Reduced · −475K sh | |
| 6 | Mastec Inc COM | $103.0M | 320.0K | 4.9% | ▼−65% Reduced · −605K sh | |
| 7 | Danaher Corp Del COM | $99.5M | 525.0K | 4.8% | ▼−13% Reduced · −75K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $92.9M | 275.0K | 4.5% | ▼−35% Reduced · −150K sh | |
| 9 | Api Group Corp COM STK | $82.3M | 2.03M | 3.9% | ▼−32% Reduced · −970K sh | |
| 10 | Live Nation Entertainment In COM | $70.9M | 465.0K | 3.4% | ▼−73% Reduced · −1.3M sh | |
| 11 | Meta Platforms Inc CL A | $51.5M | 90.0K | 2.5% | ▲New New position | |
| 12 | Alphabet Inc CAP STK CL A | $50.3M | 175.0K | 2.4% | ▲New New position | |
| 13 | SPDR Gold TR GOLD SHS | $40.9M | 95.0K | 2.0% | ▲New New position | |
| 14 | Hut 8 Corp COM | $40.8M | 869.6K | 2.0% | ▲New New position | |
| 15 | Nvidia Corporation COM | $33.1M | 190.0K | 1.6% | ▼−94% Reduced · −2.8M sh | |
| 16 | Transdigm Group Inc COM | $29.0M | 25.0K | 1.4% | ▲New New position | |
| 17 | Norfolk Southn Corp COM | $28.7M | 100.0K | 1.4% | ▼−90% Reduced · −875K sh | |
| 18 | Capital One Finl Corp COM | $25.5M | 140.0K | 1.2% | ▼−87% Reduced · −960K sh | |
| 19 | Union Pac Corp COM | $24.3M | 100.0K | 1.2% | ▼−94% Reduced · −1.7M sh | |
| 20 | Strata Critical Medical Inc CL A COM | $20.9M | 5.00M | 1.0% | —Held | |
| 21 | Kla Corp COM NEW | $16.2M | 11.0K | 0.8% | ▲New New position | |
| 22 | Lam Research Corp COM NEW | $16.0M | 75.0K | 0.8% | ▲New New position | |
| 23 | ASML Hldg NV N Y REGISTRY SHS | $15.8M | 12.0K | 0.8% | ▲New New position | |
| 24 | Broadcom Inc COM | $15.5M | 50.0K | 0.7% | ▲New New position | |
| 25 | Vaneck ETF Trust SEMICONDUCTR ETF | $15.3M | 40.0K | 0.7% | ▲New New position | |
| 26 | Sharkninja Inc COM SHS | $13.8M | 130.5K | 0.7% | ▼−89% Reduced · −1.1M sh | |
| 27 | Hertz Global Hldgs Inc *W EXP 06/30/205 | $9.1M | 3.97M | 0.4% | —Held | |
| 28 | Ars Pharmaceuticals Inc COM | $8.0M | 1.00M | 0.4% | ▲+80% Added · +444K sh | |
| 29 | Aurora Innovation Inc CLASS A COM | $4.3M | 1.03M | 0.2% | —Held | |
| 30 | Flyexclusive Inc COM CL A | $2.3M | 1.02M | 0.1% | —Held | |
| 31 | Claritev Corporation CL A NEW | $719K | 44.0K | 0.0% | ▼−70% Reduced · −101K sh | |
| 32 | Aurora Innovation Inc *W EXP 11/03/202 | $365K | 1.83M | 0.0% | —Held | |
| 33 | Flyexclusive Inc *W EXP 99/99/999 | $88K | 367.5K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 33 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 44 | $7.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 46 | $9.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 51 | $7.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45 | $6.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 43 | $7.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 42 | $7.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 44 | $8.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 40 | $7.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 37 | $6.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 42 | $6.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45 | $6.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 46 | $6.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 44 | $6.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 61 | $5.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 58 | $4.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 75 | $7.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 92 | $14.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 113 | $18.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 126 | $17.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 125 | $14.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 74 | $13.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 47 | $10.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 17, 2020 | 36 | $7.3B | 13F-HR |
Founder and CEO of Third Point LLC.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.