About this page
Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.
How to read it
- 13F
- A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
- New, Added, Cut, Sold
- How each holding changed compared with the previous quarter's filing.
- % of portfolio
- How big the holding is compared with everything the fund reported.
- What it leaves out
- Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.
A real example
Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.
Explain it like I'm 13
Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.
Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.
Third Point Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 60.4% of the reported portfolio.
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Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | $533.2M | 11.46% | ▲ New |
| 2 | AMZN AMAZON COM INC | $417.1M | 8.97% | ▼ −9.8% |
| 3 | GOOGL ALPHABET INC | $366.3M | 7.88% | ▲ +485.7% |
| 4 | CRH CRH PLC | $234.9M | 5.05% | ▲ +15.5% |
| 5 | TDS TELEPHONE & DATA SYS INC | $232.2M | 4.99% | ▼ −4.9% |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $219.7M | 4.72% | ▲ +67.3% |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | $207.8M | 4.47% | ▲ +144.1% |
| 8 | KEYS KEYSIGHT TECHNOLOGIES INC | $204.8M | 4.40% | ▲ New |
| 9 | SGI SOMNIGROUP INTERNATIONAL INC | $201.5M | 4.33% | ▲ +13.2% |
| 10 | XYZ BLOCK INC | $194.5M | 4.18% | ▲ New |
| 11 | NSC NORFOLK SOUTHN CORP | $188.8M | 4.06% | ▲ +500.0% |
| 12 | FLEX FLEX LTD | $166.9M | 3.59% | ▲ New |
| 13 | COF CAPITAL ONE FINL CORP | $165.5M | 3.56% | ▲ +489.3% |
| 14 | HUT HUT 8 CORP | $151.8M | 3.26% | ▲ +51.2% |
| 15 | CRS CARPENTER TECHNOLOGY CORP | $132.6M | 2.85% | ▼ −30.6% |
| 16 | APG API GROUP CORP | $121.3M | 2.61% | ▲ +41.1% |
| 17 | MTZ MASTEC INC | $120.7M | 2.59% | ▼ −9.4% |
| 18 | TDG TRANSDIGM GROUP INC | $105.2M | 2.26% | ▲ +216.0% |
| 19 | DHR DANAHER CORP DEL | $102.9M | 2.21% | ▲ +2.9% |
| 20 | UNP UNION PAC CORP | $95.2M | 2.05% | ▲ +250.0% |
| 21 | TTMI TTM TECHNOLOGIES INC | $94.4M | 2.03% | ▲ New |
| 22 | PFGC PERFORMANCE FOOD GROUP CO | $75.5M | 1.62% | ▲ New |
| 23 | GOOGM ALPHABET INC | $66.2M | 1.42% | ▲ New |
| 24 | ASML ASML HLDG NV | $59.6M | 1.28% | ▲ +150.0% |
| 25 | SYY SYSCO CORP | $48.2M | 1.04% | ▲ New |
| 26 | ARES ARES MANAGEMENT CORPORATION | $41.7M | 0.90% | ▲ New |
| 27 | SPCX SPACE EXPLORATION TECHN CORP | $30.8M | 0.66% | ▲ New |
| 28 | SRTA STRATA CRITICAL MEDICAL INC | $26.4M | 0.57% | No change |
| 29 | GOOGN ALPHABET INC | $10.1M | 0.22% | ▲ New |
| 30 | SPRY ARS PHARMACEUTICALS INC | $8.01M | 0.17% | No change |
| 31 | AUR AURORA INNOVATION INC | $7.04M | 0.15% | No change |
| 32 | RIOT PLATFORMS INC | $7.03M | 0.15% | ▲ New |
| 33 | HTZWW HERTZ GLOBAL HLDGS INC | $4.33M | 0.09% | No change |
| 34 | FLYX FLYEXCLUSIVE INC | $2.04M | 0.04% | No change |
| 35 | BLCO BAUSCH PLUS LOMB CORP | $1.41M | 0.03% | ▲ New |
| 36 | CORZ CORE SCIENTIFIC INC NEW | $1.38M | 0.03% | ▲ New |
| 37 | EROC EROCK INC | $1.20M | 0.03% | ▲ New |
| 38 | APLD APPLIED DIGITAL CORP | $821K | 0.02% | ▲ New |
| 39 | LITHIUM ARGENTINA AG | $612K | 0.01% | ▲ New |
| 40 | AUROW AURORA INNOVATION INC | $587K | 0.01% | No change |
| 41 | WOLF WOLFSPEED INC | $483K | 0.01% | ▲ New |
| 42 | FLYXWS FLYEXCLUSIVE INC | $77K | 0.00% | No change |
Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| META META PLATFORMS INC | 90,000 | $51.5M |
| GLD SPDR GOLD TR | 95,000 | $40.9M |
| NVDA NVIDIA CORPORATION | 190,000 | $33.1M |
| KLAC KLA CORP | 11,000 | $16.2M |
| LRCX LAM RESEARCH CORP | 75,000 | $16.0M |
| AVGO BROADCOM INC | 50,000 | $15.5M |
| SMH VANECK ETF TRUST | 40,000 | $15.3M |
| SN SHARKNINJA INC | 130,509 | $13.8M |
| CTEV CLARITEV CORPORATION | 44,000 | $719K |
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →