Solvnode

Dan Loeb

Third Point LLC

Report date Mar 31, 2026 · 25 quarters available

Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0001040273-26-000002

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$2.1B-71.4% vs. previous quarter
Positions3310 new, 21 closed
Top-five concentration56.3%of the reported portfolio
Largest positionAMZNAMAZON.COM INC · 19.4% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2026

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Materials5.9%
  • Industrials14.5%
  • Consumer Discretionary34.8%
  • Health Care1.4%
  • Financials3.2%
  • Information Technology7.8%
  • Communication Services18.2%
  • Unclassified11.0%
  • No Issuer Sector3.2%

88.6% of the value that can carry an issuer sector is classified; a further 3.2% of the portfolio has no issuer sector to resolve · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

At least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived

All positions

Sorted by portfolio weight, high to low
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.40B
19.4%
Reduced
TDSTELEPHONE AND DATA SYSTEMSCUSIP 879433829
Communication Services$0.28B
13.3%
Reduced
Ticker unavailableCRH PLCCUSIP G25508105
Unclassified$0.20B
9.6%
Reduced
SGISOMNIGROUP INTERNATIONAL INCCUSIP 88023U101
Consumer Discretionary$0.17B
8.1%
Reduced
CRSCARPENTER TECHNOLOGYCUSIP 144285103
Materials$0.12B
5.9%
Reduced
MTZMASTEC INCCUSIP 576323109
Industrials$0.10B
4.9%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.10B
4.8%
Reduced
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.09B
4.5%
Reduced
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.08B
3.9%
Reduced
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109
Consumer Discretionary$0.07B
3.4%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.05B
2.5%
New
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.05B
2.4%
New
GLDSPDR GOLD SHARESCUSIP 78463V107
No Issuer Sector$0.04B
2.0%
New
HUTHUT 8 CORPCUSIP 44812J104
Financials$0.04B
2.0%
New
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.03B
1.6%
Reduced
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials$0.03B
1.4%
New
NSCNORFOLK SOUTHERN CORPCUSIP 655844108
Industrials$0.03B
1.4%
Reduced
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$0.03B
1.2%
Reduced
UNPUNION PACIFIC CORPCUSIP 907818108
Industrials$0.02B
1.2%
Reduced
SRTASTRATA CRITICAL MEDICAL INCCUSIP 092667104
Health Care$0.02B
1.0%
Unchanged
KLACKLA CORPCUSIP 482480100
Industrials$0.02B
0.8%
New
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology$0.02B
0.8%
New
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.02B
0.8%
New
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.02B
0.7%
New
SMHVANECK SEMICONDUCTOR ETFCUSIP 92189F676Supply-chain analysis
No Issuer Sector$0.02B
0.7%
New
Ticker unavailableSHARKNINJA INCCUSIP G8068L108
Unclassified$0.01B
0.7%
Reduced
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector$0.01B
0.4%
Unchanged
SPRYARS PHARMACEUTICALS INCCUSIP 82835W108
Health Care$0.01B
0.4%
Increased
AURAURORA INNOVATION INCCUSIP 051774107
Information Technology$0.00B
0.2%
Unchanged
FLYXFLYEXCLUSIVE INCCUSIP 343928107
Industrials$0.00B
0.1%
Unchanged
CTEVCLARITEV CORPCUSIP 62548M209
Consumer Discretionary$0.00B
0.0%
Reduced
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115
No Issuer Sector$0.00B
0.0%
Unchanged
FLYX/WSEG ACQUISITION CORP-A -CW28CUSIP 343928115
No Issuer Sector$0.00B
0.0%
Unchanged