Third Point · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc |
$442.5M | 14.9% | 2.5M | +1342.9% |
| 2 | AMZN Amazon Com Inc |
$417.1M | 14.0% | 1.8M | -9.8% |
| 3 | LYV Live Nation Entertainment In |
$207.8M | 7.0% | 1.1M | +144.1% |
| 4 | KEYS Keysight Technologies Inc |
$204.8M | 6.9% | 585K | NEW |
| 5 | SGI Somnigroup International Inc |
$201.5M | 6.8% | 2.6M | +13.2% |
| 6 | XYZ Block Inc |
$194.5M | 6.5% | 2.6M | NEW |
| 7 | FLEX Flex Ltd |
$166.9M | 5.6% | 1.0M | NEW |
| 8 | HUT Hut 8 Corp |
$151.8M | 5.1% | 1.3M | +51.2% |
| 9 | CRS Carpenter Technology Corp |
$132.6M | 4.5% | 215K | -30.6% |
| 10 | APG Api Group Corp |
$121.3M | 4.1% | 2.9M | +41.1% |
| 11 | MTZ Mastec Inc |
$120.7M | 4.1% | 290K | -9.4% |
| 12 | TDG Transdigm Group Inc |
$105.2M | 3.5% | 79K | +216% |
| 13 | DHR Danaher Corp Del |
$102.9M | 3.5% | 540K | +2.9% |
| 14 | UNP Union Pac Corp |
$95.2M | 3.2% | 350K | +250% |
| 15 | TTMI Ttm Technologies Inc |
$94.4M | 3.2% | 505K | NEW |
| 16 | PFGC Performance Food Group Co |
$75.5M | 2.5% | 675K | NEW |
| 17 | SYY Sysco Corp |
$48.2M | 1.6% | 580K | NEW |
| 18 | ARES Ares Management Corporation |
$41.7M | 1.4% | 375K | NEW |
| 19 | SRTA Strata Critical Medical Inc |
$26.4M | 0.9% | 5.0M | — |
| 20 | SPRY Ars Pharmaceuticals Inc |
$8.0M | 0.3% | 1.0M | — |
| 21 | AUR Aurora Innovation Inc |
$7.6M | 0.3% | 2.9M | — |
| 22 | FLYX Flyexclusive Inc |
$2.1M | 0.1% | 1.4M | — |
| 23 | CORZ Core Scientific Inc New |
$1.4M | 0.0% | 54K | NEW |
| 24 | EROC Erock Inc |
$1.2M | 0.0% | 83K | NEW |
| 25 | APLD Applied Digital Corp |
$821K | 0.0% | 22K | NEW |
| 26 | WOLF Wolfspeed Inc |
$483K | 0.0% | 10K | NEW |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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