2026-Q2 · 40 positions · $4.6B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | Communication Services | 11.5% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 9.0% |
| GOOGL | ALPHABET INC | Communication Services | 7.9% |
| CRH | CRH PLC | Materials | 5.1% |
| TDS | TELEPHONE & DATA SYS INC | Communication Services | 5.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 4.7% |
| LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | 4.4% |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | 4.3% |
| XYZ | BLOCK INC | Financials | 4.2% |
10 of 40 reported positions.
Versus 2026-Q1: 16 new · 13 added · 4 trimmed · 7 held · 9 exited
Sector mix: Communication Services 28.9% · Information Technology 15.6% · Industrials 14.9% of the book · The five largest positions are 38.4% of the book.
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PORT — Third Point LLC · 13F 2026-Q2
Third Point LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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