Third Point · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc |
$404.0M | 28.5% | 1.9M | -10.4% |
| 2 | SGI Somnigroup International Inc |
$167.9M | 11.8% | 2.3M | -33.2% |
| 3 | CRS Carpenter Technology Corp |
$122.2M | 8.6% | 310K | -60.5% |
| 4 | MTZ Mastec Inc |
$103.0M | 7.3% | 320K | -65.4% |
| 5 | DHR Danaher Corp Del |
$99.5M | 7.0% | 525K | NEW |
| 6 | APG Api Group Corp |
$82.3M | 5.8% | 2.0M | -32.3% |
| 7 | LYV Live Nation Entertainment In |
$70.9M | 5.0% | 465K | -73% |
| 8 | META Meta Platforms Inc |
$51.5M | 3.6% | 90K | NEW |
| 9 | GOOGL Alphabet Inc |
$50.3M | 3.5% | 175K | NEW |
| 10 | GLD Spdr Gold Tr |
$40.9M | 2.9% | 95K | NEW |
| 11 | HUT Hut 8 Corp |
$40.8M | 2.9% | 870K | NEW |
| 12 | NVDA Nvidia Corporation |
$33.1M | 2.3% | 190K | -93.6% |
| 13 | TDG Transdigm Group Inc |
$29.0M | 2.0% | 25K | NEW |
| 14 | UNP Union Pac Corp |
$24.3M | 1.7% | 100K | -94.5% |
| 15 | SRTA Strata Critical Medical Inc |
$20.9M | 1.5% | 5.0M | — |
| 16 | KLAC Kla Corp |
$16.2M | 1.1% | 11K | NEW |
| 17 | LRCX Lam Research Corp |
$16.0M | 1.1% | 75K | NEW |
| 18 | AVGO Broadcom Inc |
$15.5M | 1.1% | 50K | NEW |
| 19 | SN Sharkninja Inc |
$13.8M | 1.0% | 131K | -89.1% |
| 20 | SPRY Ars Pharmaceuticals Inc |
$8.0M | 0.6% | 1.0M | +79.8% |
| 21 | AUR Aurora Innovation Inc |
$4.6M | 0.3% | 2.9M | — |
| 22 | FLYX Flyexclusive Inc |
$2.4M | 0.2% | 1.4M | — |
| 23 | CTEV Claritev Corporation |
$719K | 0.1% | 44K | -69.7% |
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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