Livermore

PointState Capital LP

SEC CIK
0001509842

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
43
0 vs. Q1 2026
Total value
$5.68B
+$1.37B (+31.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

PointState Capital LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
PCGPG&E CORP COMStock20,273,520$341M6.00%−1,193,695−5.6%ReducedView
AMZNAMAZON COM INC COMStock1,423,550$339.29M5.97%+1,423,550NewView
DASHDOORDASH INC CL AStock1,829,987$337.69M5.95%00.0%UnchangedView
GRABGRAB HOLDINGS LIMITEDCLASS A ORD84,891,692$320.04M5.63%+42,619,312+100.8%AddedView
CXCEMEX SA EURO MTN BE 144ASPON ADR NEW25,243,519$302.92M5.33%00.0%UnchangedView
QQNITY ELECTRONICS INCCOMMON STOCK1,797,184$293.5M5.17%+59,240+3.4%AddedView
RTXRTX CORPORATION COMStock1,491,395$282.96M4.98%+1,491,395NewView
XYZBLOCK INCCL A3,094,493$235.18M4.14%−883,194−22.2%ReducedView
DKNGDRAFTKINGS INC NEW COM CL AStock8,986,638$227M4.00%+8,986,638NewView
METAMETA PLATFORMS INC CL AStock380,411$214.28M3.77%+307,741+423.5%AddedView
FLSFLOWSERVE CORPCOM2,654,220$196.84M3.47%+2,654,220NewView
WABWABTEC COMStock638,455$172.13M3.03%+37,799+6.3%AddedView
COFCAPITAL ONE FINL CORP COMStock854,060$171.34M3.02%+171,980+25.2%AddedView
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A1,994,977$155.35M2.74%+1,994,977NewView
ILMNILLUMINA INCCOM862,210$151.6M2.67%+713,665+480.4%AddedView
RBRKRUBRIK INC. CL AStock1,856,244$149.02M2.62%−1,790,000−49.1%ReducedView
UNPUNION PAC CORP COMStock504,063$137.11M2.41%+504,063NewView
ARMKARAMARKCOM2,373,938$135.08M2.38%−2,158,355−47.6%ReducedView
STUBSTUBHUB HLDGS INCCL A9,963,172$128.23M2.26%−10,163,529−50.5%ReducedView
CAICARIS LIFE SCIENCES INCCOM6,828,835$121.69M2.14%−531,611−7.2%ReducedView
CSXCSX CORP COMStock2,552,063$121.3M2.14%+2,552,063NewView
UALUNITED AIRLS HLDGS INCCOM889,534$120.97M2.13%+889,534NewView
RMBSRAMBUS INC DELCOM764,172$101.44M1.79%+62,865+9.0%AddedView
WMBWILLIAMS COS INCCOM1,238,869$92.1M1.62%+1,238,869NewView
FLUTFLUTTER ENTMT PLCSHS854,251$87.28M1.54%−562,321−39.7%ReducedView
CPNGCOUPANG INCCL A4,159,204$72.25M1.27%+3,421,514+463.8%AddedView
BMABANCO MACRO SASPON ADR B766,444$70.97M1.25%+55,951+7.9%AddedView
NTRANATERA INCCOM258,012$70.04M1.23%−481,867−65.1%ReducedView
GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR1,399,000$69.99M1.23%+102,247+7.9%AddedView
CLFCLEVELAND-CLIFFS INC NEWCOM6,582,026$61.81M1.09%+6,582,026NewView
NUENUCOR CORPCOM249,432$55.56M0.98%+249,432NewView
NNNEXTNAV INCCOMMON STOCK3,114,953$55.54M0.98%+3,114,953NewView
BBARBANCO BBVA ARGENTINA S ASPONSORED ADS2,403,557$47.13M0.83%+175,104+7.9%AddedView
MSFTMICROSOFT CORP COMStock117,333$43.77M0.77%+117,333NewView
MTCHMATCH GROUP INC NEWCOM1,097,337$41.75M0.74%+1,097,337NewView
LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK907,880$37.08M0.65%00.0%UnchangedView
GLNGGOLAR LNG LTDNOTE 2.750%12/1–$28.4M0.50%–NewView
PAMPAMPA ENERGIA S ASPONS ADR LVL I271,221$22.28M0.39%00.0%UnchangedView
WAYWAYSTAR HLDG CORPCOM1,030,502$21.16M0.37%−2,737,296−72.6%ReducedView
STLDSTEEL DYNAMICS INCCOM74,216$17.03M0.30%+74,216NewView
AZULAZUL SA-SPON ADRSPONSORED ADR1,855,834$16.68M0.29%+1,855,834NewView
LOMALOMA NEGRA CORPSPONSORED ADS1,130,732$12.95M0.23%00.0%UnchangedView
RAMACO RES INC75134PAB1NOTE 11/0–$161.72K0.00%–––

Options (7)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

PointState Capital LP option positions in Q2 2026
SecurityClassPutsCalls
METAMETA PLATFORMS INC CL AStock–$740.73M
VANECK SEMICONDUCTOR ETF92189F676ETF$601.06M–
PCGPG&E CORP COMStock–$529.83M
ISHARES INC464286400MSCI BRAZIL ETF–$82.8M
DKNGDRAFTKINGS INC NEW COM CL AStock–$75.78M
NNNEXTNAV INCCOMMON STOCK–$67.58M
RMBSRAMBUS INC DELCOM–$46.46M

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are no longer in this filing.

PointState Capital LP positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
NVTNVENT ELEC PLCSHS2,196,528$259.81M6.03%
ISHARES INC464286772MSCI STH KOR ETF1,720,621$211.65M4.91%
ENTGENTEGRIS INCCOM1,112,040$130.38M3.03%
GLNGGOLAR LNG LTDSHS2,346,795$126.99M2.95%
ISHARES INC464286400MSCI BRAZIL ETF2,422,975$93.02M2.16%
WCCWESCO INTL INCCOM295,107$80.75M1.87%
TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS1,973,782$59.45M1.38%
LYBLYONDELLBASELL INDUSTRIES NVSHS - A -616,792$49.69M1.15%
RKTROCKET COS INC COM CL AStock2,820,714$40.2M0.93%
DOWDOW HLDGS INC COMStock902,960$37.61M0.87%
VGVENTURE GLOBAL INCCOM CL A1,464,704$23.08M0.54%
SUPVGRUPO SUPERVIELLE S.A.SPONSORED ADR1,257,064$11.85M0.28%
MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH125,127$6.5M0.15%
GLOBAL X FDS37954Y830GLOBAL X COPPER72,978$5.57M0.13%
VISNVISTANCE NETWORKS INCCOM293,428$5.34M0.12%
CRSCARPENTER TECHNOLOGY CORPCOM12,947$5.1M0.12%
FCXFREEPORT MCMORAN INC CL BStock9,307$547.07K0.01%

13F filings by quarter

PointState Capital LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202643$5.68Bvs. Q1 2026SEC
Q1 2026May 15, 202643$4.31Bvs. Q4 2025SEC
Q4 2025Feb 17, 202654$5.85Bvs. Q3 2025SEC
Q3 2025Nov 14, 202550$5.58Bvs. Q2 2025SEC
Q2 2025Aug 14, 202547$4.67Bvs. Q1 2025SEC
Q1 2025May 15, 202539$4.57Bvs. Q4 2024SEC
Q4 2024Feb 14, 202541$4.4Bvs. Q3 2024SEC
Q3 2024Nov 14, 202445$3.65Bvs. Q2 2024SEC
Q2 2024Aug 14, 202454$3.5Bvs. Q1 2024SEC
Q1 2024May 15, 202449$3.32Bvs. Q4 2023SEC
Q4 2023Feb 14, 202448$2.79Bvs. Q3 2023SEC
Q3 2023Nov 14, 202350$2.91Bvs. Q2 2023SEC
Q2 2023Aug 14, 202348$2.62Bvs. Q1 2023SEC
Q1 2023May 15, 202342$1.78Bvs. Q4 2022SEC
Q4 2022Feb 14, 202341$1.46Bvs. Q3 2022SEC
Q3 2022Nov 10, 202239$1.96Bvs. Q2 2022SEC
Q2 2022Aug 12, 2022Amended55$2.67Bvs. Q1 2022SEC
Q1 2022May 13, 202256$2.75Bvs. Q4 2021SEC
Q4 2021Feb 11, 202289$3.24Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021106$4.21Bvs. Q2 2021SEC
Q2 2021Aug 13, 2021101$4.22Bvs. Q1 2021SEC
Q1 2021May 14, 202191$3.6B–SEC