Análisis de declaraciones
Third Point
13F-HR · período Q2 2026 · presentado Aug 14, 2026
$4.68BValor 13F declarado
43Posiciones
+14Nuevo
13Incrementada
4Reducida
−9Posición cerrada
Mayores nuevas posiciones
| Valor | Valor | Ponderación |
|---|---|---|
| WBD Warner Bros. Discovery, Inc. | $533.20M | 11.5% |
| KEYS Keysight Technologies, Inc. | $204.79M | 4.4% |
| XYZ Block, Inc. | $194.48M | 4.2% |
| FLEX Flex Ltd. | $166.93M | 3.6% |
| TTMI TTM Technologies, Inc. | $94.45M | 2.0% |
| PFGC Performance Food Group Co | $75.46M | 1.6% |
| SYY Sysco Corporation | $48.16M | 1.0% |
| ARES Ares Management Corporation | $41.74M | 0.9% |
| SPCX Space Exploration… | $30.83M | 0.7% |
| BLCO Bausch + Lomb Corporation | $1.41M | 0.0% |
Mayores redimensionamientos
| Valor | Δ acciones | Valor actual | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▲ Add | +485.7% | $366.30M |
| NSC Norfolk Southern Corporation | ▲ Add | +500.0% | $188.75M |
| COF Capital One Financial… | ▲ Add | +489.3% | $165.51M |
| LYV Live Nation Entertainment… | ▲ Add | +144.1% | $207.83M |
| TSM Taiwan Semiconductor… | ▲ Add | +67.3% | $219.68M |
| HUT Hut 8 Corp. | ▲ Add | +51.2% | $151.81M |
| TDG TransDigm Group Incorporated | ▲ Add | +216.0% | $105.23M |
| UNP Union Pacific Corporation | ▲ Add | +250.0% | $95.20M |
| TDS Telephone and Data Systems… | ▼ Trim | -4.9% | $232.24M |
| ASML ASML Holding N.V. | ▲ Add | +150.0% | $59.61M |
Procedencia: Metadatos del índice de formularios EDGAR; análisis de la tabla de información procesada (última versión aceptada de este trimestre). No es comentario editorial — solo campos calculados.