Filed: 2/17/2026ACC: 0001040273-26-000001
📋 What this filing means
THIRD POINT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $7.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$7.27B
Total AUM (reported)
121.30M
Total Shares
Allocation by class
COM$5.56B76.5%
ORD$324.48M4.5%
CL A LTD VT SH$284.52M3.9%
COM NEW$273.68M3.8%
SPONSORED ADS$250.08M3.4%
COM CL A$188.41M2.6%
COM SHS$134.28M1.8%
Portfolio Concentration
Top 3$1.60B22.0%
4–10$2.33B32.1%
11–25$2.82B38.7%
Rest$521.99M7.2%
Top 3 weight
22.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 121.30M
Sole
Full voting authority
121.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
PG&E CORP
SOLEShares34.30M
TypeSH
Market value$551.20M
7.58%
Sole
34.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.95M
TypeSH
Market value$550.17M
7.56%
Sole
2.95M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.17M
TypeSH
Market value$499.73M
6.87%
Sole
2.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares925K
TypeSH
Market value$447.35M
6.15%
Sole
925K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.81M
TypeSH
Market value$418.69M
5.76%
Sole
1.81M
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.60M
TypeSH
Market value$324.48M
4.46%
Sole
2.60M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares3.40M
TypeSH
Market value$303.55M
4.17%
Sole
3.40M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares6.20M
TypeSH
Market value$284.52M
3.91%
Sole
6.20M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares975K
TypeSH
Market value$281.50M
3.87%
Sole
975K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
SOLEShares6.67M
TypeSH
Market value$273.68M
3.76%
Sole
6.67M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares1.10M
TypeSH
Market value$266.60M
3.66%
Sole
1.10M
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares455K
TypeSH
Market value$251.48M
3.46%
Sole
455K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares785K
TypeSH
Market value$247.15M
3.40%
Sole
785K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.73M
TypeSH
Market value$245.81M
3.38%
Sole
1.73M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares3.17M
TypeSH
Market value$212.81M
2.93%
Sole
3.17M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares925K
TypeSH
Market value$201.07M
2.76%
Sole
925K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares9.52M
TypeSH
Market value$184.21M
2.53%
Sole
9.52M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares510K
TypeSH
Market value$182.16M
2.50%
Sole
510K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.72M
TypeSH
Market value$174.82M
2.40%
Sole
4.72M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares475K
TypeSH
Market value$167.80M
2.31%
Sole
475K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1M
TypeSH
Market value$162.14M
2.23%
Sole
1M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares600K
TypeSH
Market value$137.35M
1.89%
Sole
600K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.20M
TypeSH
Market value$134.28M
1.85%
Sole
1.20M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares425K
TypeSH
Market value$129.15M
1.78%
Sole
425K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares825K
TypeSH
Market value$120.93M
1.66%
Sole
825K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 34.30M | SH | $551.20M 7.58% | 34.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.95M | SH | $550.17M 7.56% | 2.95M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.17M | SH | $499.73M 6.87% | 2.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 925K | SH | $447.35M 6.15% | 925K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.81M | SH | $418.69M 5.76% | 1.81M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.60M | SH | $324.48M 4.46% | 2.60M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 3.40M | SH | $303.55M 4.17% | 3.40M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 6.20M | SH | $284.52M 3.91% | 6.20M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 975K | SH | $281.50M 3.87% | 975K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCSOLE | COM NEW | 6.67M | SH | $273.68M 3.76% | 6.67M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.10M | SH | $266.60M 3.66% | 1.10M | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 455K | SH | $251.48M 3.46% | 455K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 785K | SH | $247.15M 3.40% | 785K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.73M | SH | $245.81M 3.38% | 1.73M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 3.17M | SH | $212.81M 2.93% | 3.17M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 925K | SH | $201.07M 2.76% | 925K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 9.52M | SH | $184.21M 2.53% | 9.52M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 510K | SH | $182.16M 2.50% | 510K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.72M | SH | $174.82M 2.40% | 4.72M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 475K | SH | $167.80M 2.31% | 475K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1M | SH | $162.14M 2.23% | 1M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 600K | SH | $137.35M 1.89% | 600K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.20M | SH | $134.28M 1.85% | 1.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 425K | SH | $129.15M 1.78% | 425K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 825K | SH | $120.93M 1.66% | 825K | 0.00 | 0.00 |
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