Portfolio diff
Third Point
Q1 2026 ⇄ Q2 2026
+17Added
−9Removed
17Resized
7Unchanged
Added (Q2 2026)
| Security | Value | Shares |
|---|---|---|
| WBD WARNER BROS DISCOVERY… | $533.20M | 20.00M |
| KEYS KEYSIGHT TECHNOLOGIES… | $204.79M | 585.00K |
| XYZ BLOCK INC | $194.48M | 2.56M |
| FLEX FLEX LTD | $166.93M | 1.03M |
| TTMI TTM TECHNOLOGIES INC | $94.45M | 505.00K |
| PFGC PERFORMANCE FOOD… | $75.46M | 675.00K |
| GOOGM ALPHABET INC | $66.16M | 1.30M |
| SYY SYSCO CORP | $48.16M | 580.00K |
| ARES ARES MANAGEMENT… | $41.74M | 375.00K |
| SPCX SPACE EXPLORATION… | $30.83M | 180.41K |
| GOOGN ALPHABET INC | $10.06M | 200.00K |
| BLCO BAUSCH PLUS LOMB CORP | $1.41M | 85.00K |
| CORZ CORE SCIENTIFIC INC… | $1.38M | 54.00K |
| EROC EROCK INC | $1.20M | 83.03K |
| APLD APPLIED DIGITAL CORP | $820,600 | 22.00K |
| LAR LITHIUM ARGENTINA AG | $611,750 | 625.00K |
| WOLF WOLFSPEED INC | $482,500 | 10.00K |
Removed (was held in Q1 2026)
| Security | Value then | Shares then |
|---|---|---|
| META META PLATFORMS INC | $51.49M | 90.00K |
| GLD SPDR GOLD TR | $40.88M | 95.00K |
| NVDA NVIDIA CORPORATION | $33.14M | 190.00K |
| KLAC KLA CORP | $16.20M | 11.00K |
| LRCX LAM RESEARCH CORP | $16.02M | 75.00K |
| AVGO BROADCOM INC | $15.48M | 50.00K |
| SMH VANECK ETF TRUST | $15.34M | 40.00K |
| SN SHARKNINJA INC | $13.82M | 130.51K |
| CTEV CLARITEV CORPORATION | $718,960 | 44.00K |
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| NSC NORFOLK SOUTHN CORP | 100.00K | 600.00K | +500.0% |
| COF CAPITAL ONE FINL CORP | 140.00K | 825.00K | +489.3% |
| GOOGL ALPHABET INC | 175.00K | 1.02M | +485.7% |
| UNP UNION PAC CORP | 100.00K | 350.00K | +250.0% |
| TDG TRANSDIGM GROUP INC | 25.00K | 79.00K | +216.0% |
| ASML ASML HLDG NV | 12.00K | 30.00K | +150.0% |
| LYV LIVE NATION… | 465.00K | 1.14M | +144.1% |
| TSM TAIWAN SEMICONDUCTOR… | 275.00K | 460.00K | +67.3% |
| HUT HUT 8 CORP | 869.56K | 1.31M | +51.2% |
| APG API GROUP CORP | 2.03M | 2.87M | +41.1% |
| CRS CARPENTER TECHNOLOGY… | 310.00K | 215.00K | -30.6% |
| RH CRH PLC | 1.90M | 2.19M | +15.5% |
| TPX SOMNIGROUP… | 2.27M | 2.57M | +13.2% |
| AMZN AMAZON COM INC | 1.94M | 1.75M | -9.8% |
| MTZ MASTEC INC | 320.00K | 290.00K | -9.4% |
| TDS TELEPHONE & DATA SYS INC | 6.60M | 6.28M | -4.9% |
| DHR DANAHER CORP DEL | 525.00K | 540.00K | +2.9% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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