Third Point LLC Q2 2026 13F: largest position changes罗布 (Third Point LLC) 2026年Q2 13F：重点持仓变化

📊 13F持仓｜罗布 (Third Point LLC)

截至2026年6月30日｜美股多头市值 $4.6B

重点增持

• 新建｜Warner Bros. Discovery, Inc. (WBD)｜期末 $533M

• 加仓 +486%｜谷歌 (GOOGL)｜期末 $366M

• 加仓 +67%｜台积电 (TSM)｜期末 $220M

重点减持

• 减仓 -31%｜卡朋特科技 (CRS)｜期末 $122M

• 清仓｜脸书 (META)｜上季 $51M

• 清仓｜黄金ETF (GLD)｜上季 $41M

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | Third Point LLC

as of 2026-06-30 | reported long value $4.6B

Largest additions

• New | Warner Bros. Discovery, Inc. (WBD) | quarter-end $533M

• Shares +486% | Google (GOOGL) | quarter-end $366M

• Shares +67% | Taiwan Semiconductor Manufactu… (TSM) | quarter-end $220M

Largest reductions

• Shares -31% | Carpenter Technology Corporation (CRS) | quarter-end $122M

• Exited | Facebook (META) | prior-quarter $51M

• Exited | SPDR Gold Shares (GLD) | prior-quarter $41M

Note: 13F is a delayed quarter-end holdings snapshot.