Daniel Loeb - Third Point 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Applied Digital Corporation, Ares Management Corporation, Bausch + Lomb Corporation, Core Scientific, Inc., Flex, and 6 more

Increases - APi Group Corporation, ASML, Capital One Financial Corporati, CRH, Danaher Corporation, and 8 more

Reductions - Amazon.com, Inc., Carpenter Technology Corporatio, MasTec, Inc., Telephone and Data Systems, Inc

Complete Exits - Claritev, Broadcom Inc., SPDR Gold Trust, KLA Corporation, Lam Research, and 4 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	62548M209 Claritev	Claritev	Sell - Position Exit	-44,000	-100.0%	$0.00	-
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-190,000	-9.8%	$417.10M	1,750,000
Q2 2026	APG APi Group Corporation	APi Group Corporation	Buy	+835,000	+41.1%	$121.33M	2,865,000
Q2 2026	APLD Applied Digital Corporation	Applied Digital Corporation	Buy - Position Entry	+22,000	-	$820.60K	22,000
Q2 2026	ARES Ares Management Corporation	Ares Management Corporation	Buy - Position Entry	+375,000	-	$41.74M	375,000
Q2 2026	ASML ASML	ASML	Buy	+18,000	+150.0%	$59.61M	30,000
Q2 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-50,000	-100.0%	$0.00	-
Q2 2026	BLCO Bausch + Lomb Corporation	Bausch + Lomb Corporation	Buy - Position Entry	+85,000	-	$1.41M	85,000
Q2 2026	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+685,000	+489.3%	$165.51M	825,000
Q2 2026	CORZ Core Scientific, Inc.	Core Scientific, Inc.	Buy - Position Entry	+54,000	-	$1.38M	54,000
Q2 2026	CRH CRH	CRH	Buy	+295,000	+15.5%	$234.87M	2,195,000
Q2 2026	CRS Carpenter Technology Corporatio	Carpenter Technology Corporatio	Sell	-95,000	-30.6%	$132.62M	215,000
Q2 2026	DHR Danaher Corporation	Danaher Corporation	Buy	+15,000	+2.9%	$102.86M	540,000
Q2 2026	FLEX Flex	Flex	Buy - Position Entry	+1,030,000	-	$166.93M	1,030,000
Q2 2026	GLD SPDR Gold Trust	SPDR Gold Trust	Sell - Position Exit	-95,000	-100.0%	$0.00	-
Q2 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+850,000	+485.7%	$366.30M	1,025,000
Q2 2026	HUT Hut 8 Corp.	Hut 8 Corp.	Buy	+445,437	+51.2%	$151.81M	1,315,000
Q2 2026	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+585,000	-	$204.79M	585,000
Q2 2026	KLAC KLA Corporation	KLA Corporation	Sell - Position Exit	-11,000	-100.0%	$0.00	-
Q2 2026	LRCX Lam Research	Lam Research	Sell - Position Exit	-75,000	-100.0%	$0.00	-
Q2 2026	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+670,000	+144.1%	$207.83M	1,135,000
Q2 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-90,000	-100.0%	$0.00	-
Q2 2026	MTZ MasTec, Inc.	MasTec, Inc.	Sell	-30,000	-9.4%	$120.66M	290,000
Q2 2026	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+500,000	+500.0%	$188.75M	600,000
Q2 2026	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-190,000	-100.0%	$0.00	-
Q2 2026	PFGC Performance Food Group Company	Performance Food Group Company	Buy - Position Entry	+675,000	-	$75.46M	675,000
Q2 2026	SMH VanEck Semiconductor ETF	VanEck Semiconductor ETF	Sell - Position Exit	-40,000	-100.0%	$0.00	-
Q2 2026	SN SharkNinja	SharkNinja	Sell - Position Exit	-130,509	-100.0%	$0.00	-
Q2 2026	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+2,558,943	-	$194.48M	2,558,943
Q2 2026	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+580,000	-	$48.16M	580,000

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