Third Point (Dan Loeb) discloses updated portfolio positions in 13F filing: New HUT GOOGL GLD META LRCX AVGO positions, Exited PCG RKT BN CMG KVUE CSGP VST, Cut NVDA UNP LYV SGI SN APG holdings
Highlights from Q1 2026 filing as compared to Q4 2025 (all amounts are approximate):
- New: HUT (870K), GOOGL (175K), GLD (95K), META (90K), LRCX (75K), AVGO (50K), SMH (40K), TDG (25K), ASML (12K), KLAC (11K)
- Increased: SPRY (1 mln from 556K)
- Maintained: SRTA (5 mln)
- Exited: PCG (34.3 mln), RKT (9.52 mln), BN (6.2 mln), CMG (4.73 mln), KVUE (3.25 mln), CSGP (3.17 mln), VST (1.01 mln), MSFT (925K), BABA (825K), LPLA (510K), CSX (500K), CEG (475K), CASY (455K), BHC (350K), WIX (225K), PGR (220K), FIX (105K), SPOT (100K), TMO (50K)
- Decreased: NVDA (190K from 2.95 mln), UNP (100K from 1.81 mln), LYV (465K from 1.73 mln), SGI (2.27 mln from 3.4 mln), SN (131K from 1.2 mln), APG (2.03 mln from 3 mln), COF (140K from 1.1 mln), NSC (100K from 975K), CRH (1.9 mln from 2.6 mln), MTZ (320K from 925K), CRS (310K from 785K), AMZN (1.94 mln from 2.17 mln), TSM (275K from 425K), CTEV (44K from 145K), DHR (525K from 600K), TDS (6.6 mln from 6.68 mln)