Third Point · Dan Loeb

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $2.5B← Notable Institutional Holdings

New

Added

Reduced

Sold out

All 16 New 6 Added 4 Reduced 1 Sold out 5

Ticker	Company	Value	Weight	Shares	vs. 2026-03
WBD	Warner Bros. Discovery	$533M	21.4%	20,000,000	New
GOOGL	Alphabet Inc. (Class A)	$443M	17.8%	2,525,000	Added+1343%
AMZN	Amazon	$417M	16.7%	1,750,000	Reduced−10%
CRH	CRH plc	$235M	9.4%	2,195,000	Added+16%
KEYS	Keysight Technologies	$205M	8.2%	585,000	New
XYZ	Block, Inc.	$194M	7.8%	2,558,943	New
FLEX	Flex Ltd.	$167M	6.7%	1,030,000	New
TDG	TransDigm Group	$105M	4.2%	79,000	Added+216%
DHR	Danaher Corporation	$103M	4.1%	540,000	Added+3%
SYY	Sysco	$48.2M	1.9%	580,000	New
ARES	Ares Management	$41.7M	1.7%	375,000	New
NVDA	Nvidia	—	—	—	Sold out
META	Meta Platforms	—	—	—	Sold out
LRCX	Lam Research	—	—	—	Sold out
KLAC	KLA Corporation	—	—	—	Sold out
AVGO	Broadcom	—	—	—	Sold out

Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.