All funds
Macro / activist
Third Point.
Third Point LLC. CIK 0001040273.
Latest 13F book
$2.1B
Q1 2026
AI / DC exposure
$670M
32.2% of book
Holdings count
33
positions
Insider alignment
-0.22
from 34 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| NVDA | $550M | $33M | −$517M | Trimmed |
| MSFT | $447M | — | −$447M | Exit |
| CEG | $168M | — | −$168M | Exit |
| VST | $162M | — | −$162M | Exit |
| AMZN | $500M | $404M | −$96M | Trimmed |
| META | — | $51M | +$51M | New |
| HUT | — | $41M | +$41M | New |
| TSM | $129M | $93M | −$36M | Trimmed |
| KLAC | — | $16M | +$16M | New |
| ASML | — | $16M | +$16M | New |
| AVGO | — | $15M | +$15M | New |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Amazon Com | AMZN | $404M |
| Taiwan Semiconductor Manufac | TSM | $93M |
| Meta Platforms | META | $51M |
| Hut 8 | HUT | $41M |
| Nvidia | NVDA | $33M |
| Kla | KLAC | $16M |
| Asml Hldg | ASML | $16M |
| Broadcom | AVGO | $15M |