- What stands out
- 43 filed rows provide a dated record of disclosed exposure.
- How readable is it?
- Options and other-manager rows limit a directional reading. Gross reported value is not a net position.
- Is it fresh?
- Latest complete reporting period, but measured on Jun 30, 2026. Useful as a disclosure record; stale as a claim about positions held today.
Third Point holdings
Investment adviser. Reported Form 13F holdings as of Jun 30, 2026—with the evidence and the limits kept in view.
- Position date · Q2 2026
- Jun 30, 2026 When the portfolio was measured.
- Disclosure date
- Aug 14, 2026 When this filing became public.
- Sources reviewed
- Sep 25, 2026 Next expected season: November 2026.
Reported positions may have changed since Jun 30, 2026. Coverage is curated, not universal or real-time.
What Third Point reported
- What was reported
- 43 source rows. 1 carry a PUT/CALL designation and are shown separately.
- The clearest takeaway
- WARNER BROS DISCOVERY INC is the largest individual row without a PUT/CALL designation, at $533,200,000. Inspect the table.
- Why it may matter
- The filing documents disclosed exposure. It gives you a dated starting point for researching the named companies.
- What it does not prove
- Positions held today, trade dates, conviction, or a complete view of the manager’s assets and risks.
Legal filer: Third Point LLC · CIK 1040273 · Form 13F file 028-06970
Largest rows without a PUT/CALL designation
Ranked by reported value; up to 20 individual source rows. Repeated securities stay separate because manager relationships can overlap. SH means shares; PRN means principal amount. This section can include instruments other than common stock.
| Reported security | Shares / principal | Reported value | Q/Q shares | Evidence |
|---|---|---|---|---|
| WARNER BROS DISCOVERY INCCOM SER A · No PUT/CALL CUSIP 934423104 | 20,000,000 SHReported share quantity | $533,200,000As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 42Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 20,000,000, shared 0, none 0 0001040273-26-000003 |
| AMAZON COM INCCOM · No PUT/CALL CUSIP 023135106 | 1,750,000 SHReported share quantity | $417,095,000As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 4Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,750,000, shared 0, none 0 0001040273-26-000003 |
| ALPHABET INCCAP STK CL A · No PUT/CALL CUSIP 02079K305 | 1,025,000 SHReported share quantity | $366,304,250As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 1Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,025,000, shared 0, none 0 0001040273-26-000003 |
| CRH PLCORD · No PUT/CALL CUSIP G25508105 | 2,195,000 SHReported share quantity | $234,865,000As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 17Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 2,195,000, shared 0, none 0 0001040273-26-000003 |
| TELEPHONE & DATA SYS INCCOM NEW · No PUT/CALL CUSIP 879433829 | 6,275,000 SHReported share quantity | $232,237,750As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 38Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 6,275,000, shared 0, none 0 0001040273-26-000003 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · No PUT/CALL CUSIP 874039100 | 460,000 SHReported share quantity | $219,682,200As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 37Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 460,000, shared 0, none 0 0001040273-26-000003 |
| LIVE NATION ENTERTAINMENT INCOM · No PUT/CALL CUSIP 538034109 | 1,135,000 SHReported share quantity | $207,829,850As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 27Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,135,000, shared 0, none 0 0001040273-26-000003 |
| KEYSIGHT TECHNOLOGIES INCCOM · No PUT/CALL CUSIP 49338L103 | 585,000 SHReported share quantity | $204,790,950As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 25Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 585,000, shared 0, none 0 0001040273-26-000003 |
| SOMNIGROUP INTERNATIONAL INCCOM · No PUT/CALL CUSIP 88023U101 | 2,570,769 SHReported share quantity | $201,548,290As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 32Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 2,570,769, shared 0, none 0 0001040273-26-000003 |
| BLOCK INCCL A · No PUT/CALL CUSIP 852234103 | 2,558,943 SHReported share quantity | $194,479,668As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 13Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 2,558,943, shared 0, none 0 0001040273-26-000003 |
| NORFOLK SOUTHN CORPCOM · No PUT/CALL CUSIP 655844108 | 600,000 SHReported share quantity | $188,754,000As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 29Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 600,000, shared 0, none 0 0001040273-26-000003 |
| FLEX LTDORD · No PUT/CALL CUSIP Y2573F102 | 1,030,000 SHReported share quantity | $166,932,100As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 20Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,030,000, shared 0, none 0 0001040273-26-000003 |
| CAPITAL ONE FINL CORPCOM · No PUT/CALL CUSIP 14040H105 | 825,000 SHReported share quantity | $165,511,500As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 14Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 825,000, shared 0, none 0 0001040273-26-000003 |
| HUT 8 CORPCOM · No PUT/CALL CUSIP 44812J104 | 1,315,000 SHReported share quantity | $151,810,175As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 24Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,315,000, shared 0, none 0 0001040273-26-000003 |
| CARPENTER TECHNOLOGY CORPCOM · No PUT/CALL CUSIP 144285103 | 215,000 SHReported share quantity | $132,620,600As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 15Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 215,000, shared 0, none 0 0001040273-26-000003 |
| API GROUP CORPCOM STK · No PUT/CALL CUSIP 00187Y100 | 2,865,000 SHReported share quantity | $121,332,750As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 5Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 2,865,000, shared 0, none 0 0001040273-26-000003 |
| MASTEC INCCOM · No PUT/CALL CUSIP 576323109 | 290,000 SHReported share quantity | $120,657,400As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 28Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 290,000, shared 0, none 0 0001040273-26-000003 |
| TRANSDIGM GROUP INCCOM · No PUT/CALL CUSIP 893641100 | 79,000 SHReported share quantity | $105,231,160As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 39Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 79,000, shared 0, none 0 0001040273-26-000003 |
| DANAHER CORP DELCOM · No PUT/CALL CUSIP 235851102 | 540,000 SHReported share quantity | $102,859,200As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 18Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 540,000, shared 0, none 0 0001040273-26-000003 |
| UNION PAC CORPCOM · No PUT/CALL CUSIP 907818108 | 350,000 SHReported share quantity | $95,200,000As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 41Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 350,000, shared 0, none 0 0001040273-26-000003 |
Showing 20 of 42 non-option source rows. Read the complete information table.
Options, separately
Largest 1 of 1 held-option rows. Values refer to underlying securities, not option premiums. Short stock, written options, strike and expiry are absent; net direction cannot be reconstructed.
| Reported security | Shares / principal | Reported value | Q/Q shares | Evidence |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TTR UNIT · Put CUSIP 78462F103 | 40,000 SHReported share quantity | $28,800,000Underlying security value, not option premium | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 34Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 28,800,000, shared 0, none 0 0001040273-26-000003 |
One filing lesson
A reported portfolio is a snapshot, not a trading diary.
Each row describes the end of a quarter. Changes in reportability, instrument terms, manager assignments and corporate actions can make an apparent change misleading.
Interpretation, not an investment recommendation.
What changed—and what needs review
The current and prior source tables reconcile, but corporate-action and manager-row review is not complete. We do not label increases, reductions, new positions or exits yet. “Not comparable” means the directional conclusion is withheld, not that nothing changed.
Composition of this filing
By number of filed rows
Denominator: 43 rows · same filing
Verified derivation from 0001040273-26-000003. Source rows, without cross-manager aggregation.
By gross reported value
Denominator: $4,679,571,988 · same filing
Verified derivation from 0001040273-26-000003. Source rows, without cross-manager aggregation.
Quarter archive
Authoritative filing · 13F-HR
Position date Jun 30, 2026 · filed Aug 14, 2026
Accepted timestamp (SEC): 2026-08-14T21:18:08.000Z
Cover page · Information table
43 source rows · $4,679,571,988 gross reported table value. Both reconcile to the cover; this is not assets under management.
Included managers and report type
13F HOLDINGS REPORT · File 028-06970
No included other managers listed.
Q1 2026 · positions as of Mar 31, 2026
Previous reporting period · 13F-HR
Position date Mar 31, 2026 · filed May 15, 2026
Accepted timestamp (SEC): 2026-05-15T20:06:17.000Z
Cover page · Information table
33 source rows · $2,082,795,760 gross reported table value. Both reconcile to the cover; this is not assets under management.
Included managers and report type
13F HOLDINGS REPORT · File 028-06970
No included other managers listed.
Prior-period rows are retained in the evidence pack. Compare only after corporate-action clearance.
No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows.
Companies in this record
- TSMC institutional ownership
- SpaceX institutional ownership
- Alphabet institutional ownership
- Amazon institutional ownership
Related portfolios
Institutions that reported the most of the same covered companies this quarter.
Filing Reality Check · eleven evidence questions
The eleven questions, in the fixed order.
| # | Question | Answer | Evidence class |
|---|---|---|---|
| 1 | What was reported | 43 individual information-table rows. Options remain separate. | Filed fact |
| 2 | Who filed it | Third Point LLC, CIK 1040273, file 028-06970. | Filed fact |
| 3 | When it was true | Jun 30, 2026 | Filed fact |
| 4 | When it went public | Aug 14, 2026 | Filed fact |
| 5 | Filed facts | Quantities, values, security classes, option sides, discretion, voting fields and included managers. | Filed fact |
| 6 | What we calculated | Row rankings and composition percentages against this filing’s own totals; only specifically cleared share comparisons. | Verified derivation |
| 7 | Instrument & rules | Form 13F is a delayed record of reportable securities. It omits short stock and written options. | Interpretation |
| 8 | How clear, and why | Options and overlapping manager relationships prevent reconstruction of net direction. | Interpretation |
| 9 | What it can't show | Trade dates, full assets under management, current positions, net exposure or conviction. | Unresolved |
| 10 | What would help | Corporate-action review, manager-relationship clearance and newer primary disclosures. | Interpretation |
| 11 | The filings behind it | Current 0001040273-26-000003; prior 0001040273-26-000002. No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows. | Filed fact |
The source stays beside the claim.
SEC Form 13F cover pages and information tables are the numerical authority. We reconcile every accepted table to its cover, retain each source row, and keep options separate. Reported values are whole US dollars. We do not add holdings across filers or estimate an ownership percentage.
A matching security identifier alone is not enough for a quarter comparison. Until amendments, corporate actions and manager relationships are cleared, the result is “not comparable.” A newly reported row need not be a new purchase, and a missing row need not prove a sale.
How to read Form 13F · SEC methodology and filing calendar · Report a correction
Data version 2026-q2.2026-09-25.4. Review cutoff 2026-09-25. Corrections require a primary source and a new reviewed data version.
A filing answers what was reported. The next question is what matters.
Is it new or routine? Is it still fresh? What other public evidence supports it—and what happened after similar signals? Buteon is being built to connect those questions across filings, company events and market context.
Institutional filings are designed to become one evidence class in Buteon’s broader intelligence framework. This curated research surface shows what the filings establish today; it does not feed production company verdicts or provide automated institutional alerts.
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