PointState Capital LP
- SEC CIK
- 0001509842
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 43
- 0 vs. Q1 2026
- Portfolio value
- $5.68B
- +$1.37B (+31.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 20,273,520 | $341.0M | 6.0% | −1,193,695−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,423,550 | $339.3M | 6.0% | +1,423,550 | New | History |
| DASHDoorDash, Inc. | Stock | 1,829,987 | $337.7M | 5.9% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 84,891,692 | $320.0M | 5.6% | +42,619,312+100.8% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 25,243,519 | $302.9M | 5.3% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,797,184 | $293.5M | 5.2% | +59,240+3.4% | Added | History |
| RTXRTX Corp | Stock | 1,491,395 | $283.0M | 5.0% | +1,491,395 | New | History |
| XYZBlock, Inc. | CL A | 3,094,493 | $235.2M | 4.1% | −883,194−22.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 8,986,638 | $227.0M | 4.0% | +8,986,638 | New | History |
| METAMeta Platforms, Inc. | Stock | 380,411 | $214.3M | 3.8% | +307,741+423.5% | Added | History |
| FLSFlowserve Corp | COM | 2,654,220 | $196.8M | 3.5% | +2,654,220 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 638,455 | $172.1M | 3.0% | +37,799+6.3% | Added | History |
| COFCapital One Financial Corp | Stock | 854,060 | $171.3M | 3.0% | +171,980+25.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,994,977 | $155.3M | 2.7% | +1,994,977 | New | History |
| ILMNIllumina, Inc. | COM | 862,210 | $151.6M | 2.7% | +713,665+480.4% | Added | History |
| RBRKRubrik, Inc. | Stock | 1,856,244 | $149.0M | 2.6% | −1,790,000−49.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 504,063 | $137.1M | 2.4% | +504,063 | New | History |
| ARMKAramark | COM | 2,373,938 | $135.1M | 2.4% | −2,158,355−47.6% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 9,963,172 | $128.2M | 2.3% | −10,163,529−50.5% | Reduced | History |
| CAICaris Life Sciences, Inc. | COM | 6,828,835 | $121.7M | 2.1% | −531,611−7.2% | Reduced | History |
| CSXCSX Corp | Stock | 2,552,063 | $121.3M | 2.1% | +2,552,063 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 889,534 | $121.0M | 2.1% | +889,534 | New | History |
| RMBSRambus Inc | COM | 764,172 | $101.4M | 1.8% | +62,865+9.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,238,869 | $92.1M | 1.6% | +1,238,869 | New | History |
| FLUTFlutter Entertainment plc | SHS | 854,251 | $87.3M | 1.5% | −562,321−39.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 4,159,204 | $72.2M | 1.3% | +3,421,514+463.8% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 766,444 | $71.0M | 1.2% | +55,951+7.9% | Added | History |
| NTRANatera, Inc. | COM | 258,012 | $70.0M | 1.2% | −481,867−65.1% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 1,399,000 | $70.0M | 1.2% | +102,247+7.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 6,582,026 | $61.8M | 1.1% | +6,582,026 | New | History |
| NUENucor Corp | COM | 249,432 | $55.6M | 1.0% | +249,432 | New | History |
| NNNextnav Inc. | COMMON STOCK | 3,114,953 | $55.5M | 1.0% | +3,114,953 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 2,403,557 | $47.1M | 0.8% | +175,104+7.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 117,333 | $43.8M | 0.8% | +117,333 | New | History |
| MTCHMatch Group, Inc. | COM | 1,097,337 | $41.8M | 0.7% | +1,097,337 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 907,880 | $37.1M | 0.7% | 00.0% | Unchanged | History |
| Golar LNG Ltd38046YAD3 | NOTE 2.750%12/1 | – | $28.4M | 0.5% | – | New | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 271,221 | $22.3M | 0.4% | 00.0% | Unchanged | History |
| WAYWaystar Holding Corp. | COM | 1,030,502 | $21.2M | 0.4% | −2,737,296−72.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 74,216 | $17.0M | 0.3% | +74,216 | New | History |
| AZULAzul SA | SPONSORED ADR | 1,855,834 | $16.7M | 0.3% | +1,855,834 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,130,732 | $12.9M | 0.2% | 00.0% | Unchanged | History |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $161.7K | <0.1% | – | – | – |
Options (7)
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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $740.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $601.1M | – |
| PCGPG&E Corp | Stock | – | $529.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $82.8M |
| DKNGDraftKings Inc. | Stock | – | $75.8M |
| NNNextnav Inc. | COMMON STOCK | – | $67.6M |
| RMBSRambus Inc | COM | – | $46.5M |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 2,196,528 | $259.8M | 6.0% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,720,621 | $211.7M | 4.9% | – |
| ENTGEntegris Inc | COM | 1,112,040 | $130.4M | 3.0% | History |
| GLNGGolar LNG Ltd | SHS | 2,346,795 | $127.0M | 2.9% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,422,975 | $93.0M | 2.2% | – |
| WCCWesco International Inc | COM | 295,107 | $80.7M | 1.9% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,973,782 | $59.5M | 1.4% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 616,792 | $49.7M | 1.2% | History |
| RKTRocket Companies, Inc. | Stock | 2,820,714 | $40.2M | 0.9% | History |
| DOWDow Inc. | Stock | 902,960 | $37.6M | 0.9% | History |
| VGVenture Global, Inc. | COM CL A | 1,464,704 | $23.1M | 0.5% | History |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 1,257,064 | $11.9M | 0.3% | History |
| MTArcelorMittal | NY REGISTRY SH | 125,127 | $6.50M | 0.2% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 72,978 | $5.57M | 0.1% | – |
| VISNVistance Networks, Inc. | COM | 293,428 | $5.34M | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 12,947 | $5.10M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,307 | $547.1K | <0.1% | History |