vestiio

13F managers

Third Point (Dan Loeb)

What Third Point reported in the latest Form 13F, how the book changed from the quarter before, and how the disclosed holdings have done after each filing became public.

43.8Vestiio consistency score, ranked 788th of 978 managersSee who scores highest

As reported for the quarter ending 30 June 2026, filed 14 August 2026. The next filing covers the quarter ending 30 September 2026 and is due by 16 November 2026.

Vestiio consistency score

Vestiio follows each manager’s 13F filings from the day they became public and scores how the disclosed positions went on to do against other managers filing for the same quarter. Beating the field repeatedly, over up to five years, counts for more than one strong quarter. The top of the latest ranking scores 66.0.

43.8Vestiio consistency score, ranked 788th of 978 managers
+4.2%One-year figure, compounding the last four completed quarters
19 of 20Completed quarters in the score

Both figures estimate the reported equity book, followed from the day each filing became public. They do not measure the fund’s actual returns: a 13F leaves out cash, short positions, private holdings and everything traded between filings.

Ranking of 16 September 2026. On average 90% of the reported book mapped to priced securities in the quarters counted. Confidence: medium.

Latest reported holdings

43 positions worth $4.7 billion for the quarter ending 30 June 2026. The ten largest make up 60.1% of the book.

CompanyReported valueShare of book
Warner Bros Discovery IncWBD$533.2 million11.4%
Amazon.com IncAMZN$417.1 million8.9%
Alphabet Inc Class AGOOGL$366.3 million7.8%
CRH PLC$234.9 million5.0%
Telephone and Data Systems IncTDS$232.2 million5.0%
Taiwan Semiconductor ManufacturingTSM$219.7 million4.7%
Live Nation Entertainment IncLYV$207.8 million4.4%
Keysight Technologies IncKEYS$204.8 million4.4%
Somnigroup International Inc.SGI$201.5 million4.3%
Block, IncXYZ$194.5 million4.2%
Norfolk Southern CorporationNSC$188.8 million4.0%
Flex LtdFLEX$166.9 million3.6%
Capital One Financial CorporationCOF$165.5 million3.5%
Hut 8 Corp. Common StockHUT$151.8 million3.2%
Carpenter Technology CorporationCRS$132.6 million2.8%
Api Group CorpAPG$121.3 million2.6%
MasTec IncMTZ$120.7 million2.6%
Transdigm Group IncorporatedTDG$105.2 million2.2%
Danaher CorporationDHR$102.9 million2.2%
Union Pacific CorporationUNP$95.2 million2.0%
TTM Technologies IncTTMI$94.4 million2.0%
Performance Food Group CoPFGC$75.5 million1.6%
GOOGMGOOGM$66.2 million1.4%
ASML Holding NV ADRASML$59.6 million1.3%
Sysco CorporationSYY$48.2 million1.0%
Ares Management LPARES$41.7 million0.9%
Space Exploration Technologies Corp. Class A Common StockSPCX$30.8 million0.7%
State Street® SPDR® S&P 500® ETF TrustSPY, put options, valued at the underlying shares$28.8 million0.6%
Strata Critical Medical, Inc.SRTA$26.4 million0.6%
GOOGNGOOGN$10.1 million0.2%
ARS Pharmaceuticals, IncSPRY$8.0 million0.2%
Aurora Innovation IncAUR$7.0 million0.2%
RIOT PLATFORMS INC$7.0 million0.2%
Hertz Global Hldgs New Equity WarrantsHTZWW$4.3 million0.1%
flyExclusive, Inc.FLYX$2.0 millionunder 0.1%
Bausch + Lomb CorpBLCO$1.4 millionunder 0.1%
Core Scientific, Inc. Common StockCORZ$1.4 millionunder 0.1%
ERock, Inc.EROC$1.2 millionunder 0.1%
Applied Digital CorporationAPLD$821 thousandunder 0.1%
LITHIUM ARGENTINA AG$612 thousandunder 0.1%
AURORA INNOVATION INC$587 thousandunder 0.1%
Wolfspeed, Inc.WOLF$483 thousandunder 0.1%
FLYEXCLUSIVE INC$77 thousandunder 0.1%

What changed last quarter

Compared with the previous reported quarter. Additions and trims count shares, so a move in the share price alone is not a change. 7 positions were held with the same number of shares.

New positions

  • Warner Bros Discovery Inc (WBD)$533.2 million
  • Keysight Technologies Inc (KEYS)$204.8 million
  • Block, Inc (XYZ)$194.5 million
  • Flex Ltd (FLEX)$166.9 million
  • TTM Technologies Inc (TTMI)$94.4 million
  • Performance Food Group Co (PFGC)$75.5 million
  • GOOGM (GOOGM)$66.2 million
  • Sysco Corporation (SYY)$48.2 million
  • Ares Management LP (ARES)$41.7 million
  • Space Exploration Technologies Corp. Class A Common Stock (SPCX)$30.8 million

And 8 more.

Added to

  • Alphabet Inc Class A (GOOGL)shares up 485.7%
  • CRH PLCshares up 15.5%
  • Taiwan Semiconductor Manufacturing (TSM)shares up 67.3%
  • Live Nation Entertainment Inc (LYV)shares up 144.1%
  • Somnigroup International Inc. (SGI)shares up 13.2%
  • Norfolk Southern Corporation (NSC)shares up 500.0%
  • Capital One Financial Corporation (COF)shares up 489.3%
  • Hut 8 Corp. Common Stock (HUT)shares up 51.2%
  • Api Group Corp (APG)shares up 41.1%
  • Transdigm Group Incorporated (TDG)shares up 216.0%

And 3 more.

Trimmed

  • Amazon.com Inc (AMZN)shares down 9.8%
  • Telephone and Data Systems Inc (TDS)shares down 4.9%
  • Carpenter Technology Corporation (CRS)shares down 30.6%
  • MasTec Inc (MTZ)shares down 9.4%

Exited

  • Meta Platforms Inc. (META)was $51.5 million
  • SPDR® Gold Shares (GLD)was $40.9 million
  • NVIDIA Corporation (NVDA)was $33.1 million
  • KLA Corporation (KLAC)was $16.2 million
  • Lam Research Corp (LRCX)was $16.0 million
  • Broadcom Inc (AVGO)was $15.5 million
  • VanEck Semiconductor ETF (SMH)was $15.3 million
  • SHARKNINJA INCwas $13.8 million
  • Claritev Corporation (CTEV)was $719 thousand

How the score works

The consistency score takes the positions each 13F reports, weighted by their share of the book, and measures how they performed over the 90 days after the filing became public. It then compares that result with every other eligible manager’s filing for the same quarter, and rewards beating them repeatedly more than one strong quarter.

  • Up to 20 completed quarters count. A manager is ranked once it has at least twelve, with an average of at least 80% of the book priced across them.
  • A quarter counts when at least 70% of its book maps to listed securities with daily prices, and when at least 20 managers have a completed quarter to compare.
  • At least a quarter of the book must sit in its ten largest positions, because a book spread across thousands of names describes the market more than the manager.
  • Options, exchange-traded funds and other funds stay in the holdings table and are left out of the score.
  • When a filing is restated, the restatement replaces the original, so each quarter counts once.
  • Operating companies, sovereign funds, pensions, venture capital firms, private equity sponsors and banks are not ranked.

The one-year figure compounds the last four completed 90-day windows. A filing counts once its window has closed, so a new filing moves neither number on the day it arrives.

The full method, with the weights and a worked example

Source: SEC Form 13F filings by Third Point (CIK 1040273). Holdings as filed for the quarter ending 30 June 2026, valued as reported; returns use daily closing prices. The ranking of 16 September 2026 covers 978 managers.

See which of these you own

Connect a portfolio read-only and Vestiio shows which of Third Point’s reported holdings you already own, what share of your portfolio they make up, and how they have done for you.

See which of these you own