InvestLog
13F FilingMay 28, 2026by InvestLog AI

Third Point Q1 2026 13F: top 20 holdings and quarterly changesThird Point/Dan Loeb Q1 2026 13F：前 20 大持仓与季度变化

Third Point 13F snapshot: Q1 2026

Third Point's latest 13F shows about $2.08B of reported US-listed long equity/ETF positions across 32 names.

How to read it

  • Top 5 positions are 56.3% of reported 13F value; top 20 are 94.4%; the top 20 are the cleanest view of core exposure.
  • Quarter-over-quarter, the filing shows 10 new positions, 1 increased positions, 15 decreased positions, and 19 full exits.
  • The portfolio is relatively concentrated, so the top 20 holdings are useful for reading core exposure.

    • Top 20 holdings

    1. AMZN (Amazon Com Inc): $404.0M, 19.4% of 13F, 1,940,000 shares

    2. TDS (Telephone & Data Sys Inc): $277.9M, 13.3% of 13F, 6,600,000 shares

    3. CRH (Crh Plc): $199.7M, 9.6% of 13F, 1,900,000 shares

    4. SGI (Somnigroup International Inc): $167.9M, 8.1% of 13F, 2,270,769 shares

    5. CRS (Carpenter Technology Corp): $122.2M, 5.9% of 13F, 310,000 shares

    6. MTZ (Mastec Inc): $103.0M, 4.9% of 13F, 320,000 shares

    7. DHR (Danaher Corp Del): $99.5M, 4.8% of 13F, 525,000 shares

    8. TSM (Taiwan Semiconductor Manufac): $92.9M, 4.5% of 13F, 275,000 shares

    9. APG (Api Group Corp): $82.3M, 3.9% of 13F, 2,030,000 shares

    10. LYV (Live Nation Entertainment In): $70.9M, 3.4% of 13F, 465,000 shares

    11. META (Meta Platforms Inc): $51.5M, 2.5% of 13F, 90,000 shares

    12. GOOGL (Alphabet Inc): $50.3M, 2.4% of 13F, 175,000 shares

    13. GLD (Spdr Gold Tr): $40.9M, 2.0% of 13F, 95,000 shares

    14. HUT (Hut 8 Corp): $40.8M, 2.0% of 13F, 869,563 shares

    15. NVDA (Nvidia Corporation): $33.1M, 1.6% of 13F, 190,000 shares

    16. TDG (Transdigm Group Inc): $29.0M, 1.4% of 13F, 25,000 shares

    17. NSC (Norfolk Southn Corp): $28.7M, 1.4% of 13F, 100,000 shares

    18. COF (Capital One Finl Corp): $25.5M, 1.2% of 13F, 140,000 shares

    19. UNP (Union Pac Corp): $24.3M, 1.2% of 13F, 100,000 shares

    20. BLDE (Strata Critical Medical Inc): $20.9M, 1.0% of 13F, 5,000,000 shares

    Major quarterly changes

    New positions (10)

  • META: (Meta Platforms Inc): $51.5M
  • GOOGL: (Alphabet Inc): $50.3M
  • GLD: (Spdr Gold Tr): $40.9M
  • HUT: (Hut 8 Corp): $40.8M
  • TDG: (Transdigm Group Inc): $29.0M
  • KLAC: (Kla Corp): $16.2M

    • Increased (1)

  • SPRY: (Ars Pharmaceuticals Inc): shares +80%, value change $1.5M

    • Decreased (15)

  • NVDA: (Nvidia Corporation): shares -94%, value change -$517.0M
  • UNP: (Union Pac Corp): shares -94%, value change -$394.4M
  • NSC: (Norfolk Southn Corp): shares -90%, value change -$252.8M
  • COF: (Capital One Finl Corp): shares -87%, value change -$241.1M
  • LYV: (Live Nation Entertainment In): shares -73%, value change -$174.9M
  • SGI: (Somnigroup International Inc): shares -33%, value change -$135.7M

    • Closed (19)

  • PCG: (Pg&E Corp): $551.2M
  • MSFT: (Microsoft Corp): $447.3M
  • BN: (Brookfield Corp): $284.5M
  • CASY: (Caseys Gen Stores Inc): $251.5M
  • CSGP: (Costar Group Inc): $212.8M
  • RKT: (Rocket Cos Inc): $184.2M

    • Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.

    Third Point/Dan Loeb 13F 持仓快照：Q1 2026

    Third Point/Dan Loeb 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $2.08B，覆盖 32 个标的。

    怎么读

  • 前 5 大持仓占 56.3%，前 20 大持仓占 94.4%，用前 20 大持仓看核心风险暴露更直接。
  • 本季度披露中，新建仓 10 个、加仓 1 个、减仓 15 个、清仓 19 个。
  • 组合相对集中，前 20 大持仓对理解经理人的主要风险暴露更有代表性。

    • 前 20 大持仓

    1. AMZN（亚马逊）：$404.0M，占 13F 19.4%，1,940,000 股

    2. TDS（美国电话数据系统公司）：$277.9M，占 13F 13.3%，6,600,000 股

    3. CRH（CRH水泥）：$199.7M，占 13F 9.6%，1,900,000 股

    4. SGI（Somnigroup International Inc）：$167.9M，占 13F 8.1%，2,270,769 股

    5. CRS（卡朋特科技）：$122.2M，占 13F 5.9%，310,000 股

    6. MTZ（Mastec Inc）：$103.0M，占 13F 4.9%，320,000 股

    7. DHR（丹纳赫公司）：$99.5M，占 13F 4.8%，525,000 股

    8. TSM（台积电）：$92.9M，占 13F 4.5%，275,000 股

    9. APG（Api Group Corp）：$82.3M，占 13F 3.9%，2,030,000 股

    10. LYV（Live Nation Entertainment In）：$70.9M，占 13F 3.4%，465,000 股

    11. META（脸书）：$51.5M，占 13F 2.5%，90,000 股

    12. GOOGL（谷歌）：$50.3M，占 13F 2.4%，175,000 股

    13. GLD（黄金ETF）：$40.9M，占 13F 2.0%，95,000 股

    14. HUT（Hut 8 Corp）：$40.8M，占 13F 2.0%，869,563 股

    15. NVDA（英伟达）：$33.1M，占 13F 1.6%，190,000 股

    16. TDG（Transdigm Group Inc）：$29.0M，占 13F 1.4%，25,000 股

    17. NSC（诺福克南方公司）：$28.7M，占 13F 1.4%，100,000 股

    18. COF（第一资本金融公司）：$25.5M，占 13F 1.2%，140,000 股

    19. UNP（联合太平洋）：$24.3M，占 13F 1.2%，100,000 股

    20. BLDE（Strata Critical Medical Inc）：$20.9M，占 13F 1.0%，5,000,000 股

    本季度主要变化

    新建仓 (10)

  • META: （脸书）：$51.5M
  • GOOGL: （谷歌）：$50.3M
  • GLD: （黄金ETF）：$40.9M
  • HUT: （Hut 8 Corp）：$40.8M
  • TDG: （Transdigm Group Inc）：$29.0M
  • KLAC: （科磊）：$16.2M

    • 加仓 (1)

  • SPRY: （Ars Pharmaceuticals Inc）：持股数 +80%，市值变化约 $1.5M

    • 减仓 (15)

  • NVDA: （英伟达）：持股数 -94%，市值变化约 -$517.0M
  • UNP: （联合太平洋）：持股数 -94%，市值变化约 -$394.4M
  • NSC: （诺福克南方公司）：持股数 -90%，市值变化约 -$252.8M
  • COF: （第一资本金融公司）：持股数 -87%，市值变化约 -$241.1M
  • LYV: （Live Nation Entertainment In）：持股数 -73%，市值变化约 -$174.9M
  • SGI: （Somnigroup International Inc）：持股数 -33%，市值变化约 -$135.7M

    • 清仓 (19)

  • PCG: （太平洋瓦斯与电力公司）：$551.2M
  • MSFT: （微软）：$447.3M
  • BN: （Brookfield Corp）：$284.5M
  • CASY: （Caseys Gen Stores Inc）：$251.5M
  • CSGP: （科斯塔）：$212.8M
  • RKT: （Rocket Cos Inc）：$184.2M

    • 说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。

    This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。