Third Point LLC filed Q1 2026 13F: AMZN leads a $2.1B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $2.1B
Holdings: 33
Previous quarter: 2025-12-31

Top 5 holdings

AMZN — $404M (19.4%)
TDS — $277.9M (13.3%)
CRH — $199.7M (9.6%)
SGI — $167.9M (8.1%)
CRS — $122.2M (5.9%)

New positions

META — $51.5M (2.5%)
GOOGL — $50.3M (2.4%)
GLD — $40.9M (2.0%)
HUT — $40.8M (2.0%)
TDG — $29M (1.4%)

Exits

PCG — last seen at $551.2M
MSFT — last seen at $447.3M
BN — last seen at $284.5M
CASY — last seen at $251.5M
CSGP — last seen at $212.8M

Biggest adds

TDS — +$4.2M (now $277.9M)
SPRY — +$1.5M (now $8M)
AUR — +$289.1K (now $4.3M)

Biggest trims

NVDA — -$517M (now $33.1M)
UNP — -$394.4M (now $24.3M)
NSC — -$252.8M (now $28.7M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/third-point

This article: https://worldsmartmoney.com/news/third-point-2026-03-31-000002

English thread

Tweet 1/5 · 154 chars

Third Point LLC filed Q1 2026 13F.

Portfolio: $2.1B (33 holdings)
Top: AMZN $404M (19.4%)

https://worldsmartmoney.com/news/third-point-2026-03-31-000002

Tweet 2/5 · 127 chars

Top 5 holdings:

1. AMZN $404M (19.4%)
2. TDS $277.9M (13.3%)
3. CRH $199.7M (9.6%)
4. SGI $167.9M (8.1%)
5. CRS $122.2M (5.9%)

Tweet 3/5 · 95 chars

Position changes from 2025-12-31:

🆕 New: META, GOOGL, GLD, HUT
🚪 Exited: PCG, MSFT, BN, CASY

Tweet 4/5 · 121 chars

📈 Biggest adds:
  TDS +$4.2M
  SPRY +$1.5M
  AUR +$289.1K

📉 Biggest trims:
  NVDA -$517M
  UNP -$394.4M
  NSC -$252.8M

Tweet 5/5 · 242 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1040273/000104027326000002/0001040273-26-000002-index.htm
WSM: https://worldsmartmoney.com/news/third-point-2026-03-31-000002

Chinese thread

Tweet 1/5 · 135 chars

Third Point LLC 更新 2026 Q1 13F

组合：$2.1B（33 只持仓）
第一持仓：AMZN $404M（19.4%）

https://worldsmartmoney.com/news/third-point-2026-03-31-000002

Tweet 2/5 · 115 chars

前 5 大持仓：

1. AMZN $404M（19.4%）
2. TDS $277.9M（13.3%）
3. CRH $199.7M（9.6%）
4. SGI $167.9M（8.1%）
5. CRS $122.2M（5.9%）

Tweet 3/5 · 68 chars

相比 2025-12-31 的变化：

🆕 新建仓：META、GOOGL、GLD、HUT
🚪 清仓：PCG、MSFT、BN、CASY

Tweet 4/5 · 104 chars

📈 加仓最多：
  TDS +$4.2M
  SPRY +$1.5M
  AUR +$289.1K

📉 减仓最多：
  NVDA -$517M
  UNP -$394.4M
  NSC -$252.8M

Tweet 5/5 · 211 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1040273/000104027326000002/0001040273-26-000002-index.htm
WSM 解读：https://worldsmartmoney.com/news/third-point-2026-03-31-000002

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.