Filing analysis
Third Point
13F-HR · period Q1 2026 · filed May 15, 2026
$2.08BReported 13F value
33Positions
+10New
1Increased
16Reduced
−19Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| META Meta Platforms, Inc. | $51.49M | 2.5% |
| GOOGL Alphabet Inc. | $50.32M | 2.4% |
| GLD SPDR Gold Shares | $40.88M | 2.0% |
| HUT Hut 8 Corp. | $40.79M | 2.0% |
| TDG TransDigm Group Incorporated | $28.97M | 1.4% |
| KLAC KLA Corporation | $16.20M | 0.8% |
| LRCX Lam Research Corporation | $16.02M | 0.8% |
| ASML ASML Holding N.V. | $15.85M | 0.8% |
| AVGO Broadcom Inc. | $15.48M | 0.7% |
| SMH VanEck Semiconductor ETF | $15.34M | 0.7% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -93.6% | $33.14M |
| UNP Union Pacific Corporation | ▼ Trim | -94.5% | $24.26M |
| NSC Norfolk Southern Corporation | ▼ Trim | -89.7% | $28.70M |
| COF Capital One Financial… | ▼ Trim | -87.3% | $25.54M |
| LYV Live Nation Entertainment… | ▼ Trim | -73.0% | $70.92M |
| TPX Tempur Sealy International… | ▼ Trim | -33.2% | $167.86M |
| CRS Carpenter Technology… | ▼ Trim | -60.5% | $122.19M |
| RH Rh | ▼ Trim | -26.9% | $199.73M |
| SN SharkNinja, Inc. | ▼ Trim | -89.1% | $13.82M |
| MTZ MasTec, Inc. | ▼ Trim | -65.4% | $102.96M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.