PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 43
- −11 vs. Q4 2025
- Portfolio value
- $4.31B
- −$1.54B (−26.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 21,467,215 | $377.2M | 8.8% | +9,672,218+82.0% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 25,243,519 | $288.8M | 6.7% | +7,960,273+46.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,829,987 | $274.8M | 6.4% | +1,284,423+235.4% | Added | History |
| NVTnVent Electric plc | SHS | 2,196,528 | $259.8M | 6.0% | −182,330−7.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,977,687 | $239.4M | 5.6% | +1,920,463+93.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,720,621 | $211.7M | 4.9% | +1,720,621 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,737,944 | $200.5M | 4.7% | +1,737,944 | New | History |
| ARMKAramark | COM | 4,532,293 | $183.7M | 4.3% | −205,353−4.3% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 3,646,244 | $178.6M | 4.1% | +1,546,244+73.6% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 42,272,380 | $154.7M | 3.6% | +9,716,897+29.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 600,656 | $150.1M | 3.5% | +42,297+7.6% | Added | History |
| NTRANatera, Inc. | COM | 739,879 | $148.0M | 3.4% | +24,384+3.4% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,416,572 | $144.4M | 3.4% | +16,837+1.2% | Added | History |
| CAICaris Life Sciences, Inc. | COM | 7,360,446 | $131.6M | 3.1% | +641,739+9.6% | Added | History |
| ENTGEntegris Inc | COM | 1,112,040 | $130.4M | 3.0% | +1,112,040 | New | History |
| GLNGGolar LNG Ltd | SHS | 2,346,795 | $127.0M | 2.9% | −1,585,309−40.3% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 20,126,701 | $125.6M | 2.9% | −4,696,634−18.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 682,080 | $124.4M | 2.9% | −75,986−10.0% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,422,975 | $93.0M | 2.2% | +2,422,975 | New | – |
| WAYWaystar Holding Corp. | COM | 3,767,798 | $90.8M | 2.1% | +994,557+35.9% | Added | History |
| WCCWesco International Inc | COM | 295,107 | $80.7M | 1.9% | −317,398−51.8% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,296,753 | $60.6M | 1.4% | −296,237−18.6% | Reduced | History |
| RMBSRambus Inc | COM | 701,307 | $60.3M | 1.4% | +701,307 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,973,782 | $59.5M | 1.4% | −1,820,204−48.0% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 710,493 | $55.0M | 1.3% | −146,995−17.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 616,792 | $49.7M | 1.2% | +616,792 | New | History |
| METAMeta Platforms, Inc. | Stock | 72,670 | $41.6M | 1.0% | +72,670 | New | History |
| RKTRocket Companies, Inc. | Stock | 2,820,714 | $40.2M | 0.9% | −3,402,861−54.7% | Reduced | History |
| DOWDow Inc. | Stock | 902,960 | $37.6M | 0.9% | +902,960 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,228,453 | $35.8M | 0.8% | −439,585−16.5% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 907,880 | $24.5M | 0.6% | +907,880 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 271,221 | $24.0M | 0.6% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 1,464,704 | $23.1M | 0.5% | +1,464,704 | New | History |
| ILMNIllumina, Inc. | COM | 148,545 | $18.3M | 0.4% | −383,397−72.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 737,690 | $13.9M | 0.3% | −7,125,475−90.6% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,130,732 | $12.5M | 0.3% | 00.0% | Unchanged | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 1,257,064 | $11.9M | 0.3% | −261,992−17.2% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 125,127 | $6.50M | 0.2% | +125,127 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 72,978 | $5.57M | 0.1% | −679,386−90.3% | Reduced | – |
| VISNVistance Networks, Inc. | COM | 293,428 | $5.34M | 0.1% | +293,428 | New | History |
| CRSCarpenter Technology Corp | COM | 12,947 | $5.10M | 0.1% | −599,264−97.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 9,307 | $547.1K | <0.1% | −3,899,403−99.8% | Reduced | History |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $167.5K | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.32B | – |
| iShares Russell 2000 ETF464287655 | ETF | $272.8M | – |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 827,626 | $292.4M | 5.0% | History |
| AMZNAmazon Com Inc | Stock | 1,256,355 | $290.0M | 5.0% | History |
| SCHWSchwab Charles Corp | Stock | 2,408,147 | $240.6M | 4.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 18,925,086 | $150.5M | 2.6% | History |
| BACBank of America Corp | Stock | 1,418,828 | $78.0M | 1.3% | History |
| GLWCorning Inc | COM | 856,764 | $75.0M | 1.3% | History |
| IOTSamsara Inc. | Stock | 1,737,068 | $61.6M | 1.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 480,614 | $56.4M | 1.0% | History |
| VSTVistra Corp. | Stock | 342,360 | $55.2M | 0.9% | History |
| TLNTalen Energy Corp | COM | 135,870 | $50.9M | 0.9% | History |
| CRHCRH Public Ltd Co | ORD | 352,765 | $44.0M | 0.8% | History |
| EXEExpand Energy Corp | COM | 361,377 | $39.9M | 0.7% | History |
| ETREntergy Corp | COM | 310,325 | $28.7M | 0.5% | History |
| VALEVale S.A. | SPONSORED ADS | 1,542,021 | $20.1M | 0.3% | History |
| LSCCLattice Semiconductor Corp | COM | 270,613 | $19.9M | 0.3% | History |
| METCRamaco Resources, Inc. | COM CL A | 999,187 | $18.0M | 0.3% | History |
| HUTHut 8 Corp. | COM | 232,938 | $10.7M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 45,466 | $10.5M | 0.2% | History |
| EQTEQT Corp | Stock | 194,486 | $10.4M | 0.2% | History |
| ECHOEchoStar CORP | CL A | 87,273 | $9.49M | 0.2% | History |
| XPXP Inc. | CL A | 571,756 | $9.36M | 0.2% | History |
| OKTAOkta, Inc. | CL A | 83,300 | $7.20M | 0.1% | History |
| ALVOAlvotech | ORDINARY SHARES | 1,049,039 | $5.38M | 0.1% | History |