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Livermore
Livermore
ZHEN

PointState Capital LP

SEC CIK
0001509842
Latest filing
Aug 14, 2026

The latest 13F from PointState Capital LP covers Q2 2026 (filed Aug 14, 2026): 43 long positions worth $5.68B. The top 10 holdings make up 50.9% of the portfolio, and the largest is PG&E Corp (PCG) at 6.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$1.99B
Added
11
Est. +$595.4M
Reduced
9
Est. −$738.4M
Sold out
17
Est. −$1.15B

Top 5 holdings

Share of this quarter's portfolio value

  1. PCGPG&E Corp
    6.0%$341.0MHistory
  2. AMZNAmazon Com Inc
    6.0%$339.3MHistory
  3. DASHDoorDash, Inc.
    5.9%$337.7MHistory
  4. GRABGrab Holdings Ltd
    5.6%$320.0MHistory
  5. CXCemex SAB de CV
    5.3%$302.9MHistory

Share of portfolio

Top 5 holdings and the other 38 positions, by share of portfolio value

  1. PCG6.0%
  2. AMZN6.0%
  3. DASH5.9%
  4. GRAB5.6%
  5. CX5.3%
  6. Other 38 positions71.1%

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$339.3MNewHistory
  2. RTXRTX Corp
    +$283.0MNewHistory
  3. DKNGDraftKings Inc.
    +$227.0MNewHistory
  4. FLSFlowserve Corp
    +$196.8MNewHistory
  5. METAMeta Platforms, Inc.
    +$173.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMZNAmazon Com Inc
    +5.97 pp0.0% → 6.0%History
  2. RTXRTX Corp
    +4.98 pp0.0% → 5.0%History
  3. DKNGDraftKings Inc.
    +4.00 pp0.0% → 4.0%History
  4. FLSFlowserve Corp
    +3.47 pp0.0% → 3.5%History
  5. METAMeta Platforms, Inc.
    +2.81 pp1.0% → 3.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVTnVent Electric plc
    −$259.8MSold outHistory
  2. iShares Inc464286772
    −$211.7MSold out
  3. RBRKRubrik, Inc.
    −$143.7MReducedHistory
  4. STUBStubHub Holdings, Inc.
    −$130.8MReducedHistory
  5. NTRANatera, Inc.
    −$130.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVTnVent Electric plc
    −6.03 pp6.0% → 0.0%History
  2. iShares Inc464286772
    −4.91 pp4.9% → 0.0%
  3. ENTGEntegris Inc
    −3.03 pp3.0% → 0.0%History
  4. GLNGGolar LNG Ltd
    −2.95 pp2.9% → 0.0%History
  5. PCGPG&E Corp
    −2.75 pp8.8% → 6.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.68B
+$1.37B (+31.9%) vs. prior quarter
Positions
43
0 vs. prior quarter
Top 10 concentration
50.9%
Top 10 as share of value
Turnover
37.8%
Q2 2026, one quarter
Average holding period
3.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.85B (Q4 2025)

Q1 2021: $3.60BQ2 2021: $4.22BQ3 2021: $4.21BQ4 2021: $3.24BQ1 2022: $2.75BQ2 2022: $2.67BQ3 2022: $1.96BQ4 2022: $1.46BQ1 2023: $1.78BQ2 2023: $2.62BQ3 2023: $2.91BQ4 2023: $2.79BQ1 2024: $3.32BQ2 2024: $3.50BQ3 2024: $3.65BQ4 2024: $4.40BQ1 2025: $4.57BQ2 2025: $4.67BQ3 2025: $5.58BQ4 2025: $5.85BQ1 2026: $4.31BQ2 2026: $5.68B
Q1 2021Q2 2026
13F filings of PointState Capital LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202643$5.68BPCGAMZNDASHvs. Q1 2026SEC
Q1 2026May 15, 202643$4.31BPCGCXDASHvs. Q4 2025SEC
Q4 2025Feb 17, 202654$5.85BSTUBFLUTCEGvs. Q3 2025SEC
Q3 2025Nov 14, 202550$5.58BGLWTEVASTUBvs. Q2 2025SEC
Q2 2025Aug 14, 202547$4.67BTEVAGLWILMNvs. Q1 2025SEC
Q1 2025May 15, 202539$4.57BWCCGLWSCHWvs. Q4 2024SEC
Q4 2024Feb 14, 202541$4.40BCRHTEVAWCCvs. Q3 2024SEC
Q3 2024Nov 14, 202445$3.65BCPNGCOHRCRHvs. Q2 2024SEC
Q2 2024Aug 14, 202454$3.50BCPNGCOHRAMZNvs. Q1 2024SEC
Q1 2024May 15, 202449$3.32BCPNGARMKAMZNvs. Q4 2023SEC
Q4 2023Feb 14, 202448$2.79BCPNGAMZNSCHWvs. Q3 2023SEC
Q3 2023Nov 14, 202350$2.91BMSFTTMUSVRTvs. Q2 2023SEC
Q2 2023Aug 14, 202348$2.62BTMUSARMKVRTvs. Q1 2023SEC
Q1 2023May 15, 202342$1.78BTMUSARMKLWvs. Q4 2022SEC
Q4 2022Feb 14, 202341$1.46BTMUSARMKAMZNvs. Q3 2022SEC
Q3 2022Nov 10, 202239$1.96BMSFTTMUSAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 2022Amended55$2.67BMSFTAMZNTMUSvs. Q1 2022SEC
Q1 2022May 13, 202256$2.75BMSFTTMUSUBERvs. Q4 2021SEC
Q4 2021Feb 11, 202289$3.24BMETAPANWUBERvs. Q3 2021SEC
Q3 2021Nov 15, 2021106$4.21BPANWMETAAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 2021101$4.22BMSFTAMZNNFLXvs. Q1 2021SEC
Q1 2021May 14, 202191$3.60BMSFTAMZNMETA–SEC

13D and 13G filings

Companies where PointState Capital LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where PointState Capital LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
NNNextnav Inc.13G5.70%7.73M sharesNewMay 21, 20261 filingMay 21, 2026SEC
PCGPG&E Corp13G5.10%112.7M sharesNewSep 4, 20261 filingSep 4, 2026SEC

Latest filings

22 filings on file made by PointState Capital LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by PointState Capital LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PCGPG&E CorpSep 4, 20264:01 PM ET13G5.10%112.7M sharesNewAug 28, 2026SEC
STUBStubHub Holdings, Inc.Aug 14, 20264:01 PM ET13G/A3.20%11.1M shares−3.20 ppfrom 6.40%Below 5%Jun 30, 2026SEC
NNNextnav Inc.May 21, 20265:44 PM ET13G5.70%7.73M sharesNewMay 15, 2026SEC
STUBStubHub Holdings, Inc.May 15, 20265:00 PM ET13G/A6.40%21.1M shares−1.00 ppfrom 7.40%Mar 31, 2026SEC
STUBStubHub Holdings, Inc.Jan 9, 20265:05 PM ET13G/A7.40%25.5M shares+1.20 ppfrom 6.20%Nov 14, 2025SEC
STUBStubHub Holdings, Inc.Oct 10, 20256:32 PM ET13G6.20%21.4M sharesNewSep 30, 2025SEC
WCCWesco International IncAug 14, 20254:33 PM ET13G/A0.60%278.6K shares−4.00 ppfrom 4.60%Below 5%Jun 30, 2025SEC
LITELumentum Holdings Inc.Aug 14, 20254:31 PM ET13G/A3.60%2.53M shares−1.50 ppfrom 5.10%Below 5%Jun 30, 2025SEC
LITELumentum Holdings Inc.Feb 28, 20259:28 PM ET13G5.10%3.52M sharesNewFeb 27, 2025SEC
WCCWesco International IncFeb 14, 20255:03 PM ET13G/A4.60%2.26M shares–Below 5%Dec 31, 2024SEC
WCCWesco International IncNov 14, 202413G/AOld format–––SEC
WCCWesco International IncAug 9, 202413GOld format–New–SEC
Waverley Capital Acquisition Corp. 1Feb 14, 202313G/AOld format–––SEC
FLYXFlyexclusive Inc.Feb 14, 202313G/AOld format–––SEC
IOTSamsara Inc.Feb 14, 202313G/AOld format–––SEC
FLYXFlyexclusive Inc.Feb 11, 202213G/AOld format–––SEC
IOTSamsara Inc.Feb 11, 202213G/AOld format–––SEC
BOACBluescape Opportunities Acquisition Corp.Feb 11, 202213G/AOld format–––SEC
IOTSamsara Inc.Dec 23, 202113GOld format–New–SEC
Waverley Capital Acquisition Corp. 1Aug 30, 202113GOld format–New–SEC