PointState Capital LP
- SEC CIK
- 0001509842
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 43
- 較 2026 年第 1 季 0
- 總值
- $56.8 億
- 較 2026 年第 1 季 +$13.73 億 (+31.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PCGPG&E CORP COM | Stock | 20,273,520 | $3.41 億 | 6.00% | −1,193,695−5.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,423,550 | $3.39 億 | 5.97% | +1,423,550 | 新進 | 查看 |
| DASHDOORDASH INC CL A | Stock | 1,829,987 | $3.38 億 | 5.95% | 00.0% | 不變 | 查看 |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 84,891,692 | $3.2 億 | 5.63% | +42,619,312+100.8% | 加碼 | 查看 |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 25,243,519 | $3.03 億 | 5.33% | 00.0% | 不變 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 1,797,184 | $2.93 億 | 5.17% | +59,240+3.4% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,491,395 | $2.83 億 | 4.98% | +1,491,395 | 新進 | 查看 |
| XYZBLOCK INC | CL A | 3,094,493 | $2.35 億 | 4.14% | −883,194−22.2% | 減碼 | 查看 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 8,986,638 | $2.27 億 | 4.00% | +8,986,638 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 380,411 | $2.14 億 | 3.77% | +307,741+423.5% | 加碼 | 查看 |
| FLSFLOWSERVE CORP | COM | 2,654,220 | $1.97 億 | 3.47% | +2,654,220 | 新進 | 查看 |
| WABWABTEC COM | Stock | 638,455 | $1.72 億 | 3.03% | +37,799+6.3% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 854,060 | $1.71 億 | 3.02% | +171,980+25.2% | 加碼 | 查看 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1,994,977 | $1.55 億 | 2.74% | +1,994,977 | 新進 | 查看 |
| ILMNILLUMINA INC | COM | 862,210 | $1.52 億 | 2.67% | +713,665+480.4% | 加碼 | 查看 |
| RBRKRUBRIK INC. CL A | Stock | 1,856,244 | $1.49 億 | 2.62% | −1,790,000−49.1% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 504,063 | $1.37 億 | 2.41% | +504,063 | 新進 | 查看 |
| ARMKARAMARK | COM | 2,373,938 | $1.35 億 | 2.38% | −2,158,355−47.6% | 減碼 | 查看 |
| STUBSTUBHUB HLDGS INC | CL A | 9,963,172 | $1.28 億 | 2.26% | −10,163,529−50.5% | 減碼 | 查看 |
| CAICARIS LIFE SCIENCES INC | COM | 6,828,835 | $1.22 億 | 2.14% | −531,611−7.2% | 減碼 | 查看 |
| CSXCSX CORP COM | Stock | 2,552,063 | $1.21 億 | 2.14% | +2,552,063 | 新進 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 889,534 | $1.21 億 | 2.13% | +889,534 | 新進 | 查看 |
| RMBSRAMBUS INC DEL | COM | 764,172 | $1.01 億 | 1.79% | +62,865+9.0% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 1,238,869 | $9,209.75 萬 | 1.62% | +1,238,869 | 新進 | 查看 |
| FLUTFLUTTER ENTMT PLC | SHS | 854,251 | $8,727.88 萬 | 1.54% | −562,321−39.7% | 減碼 | 查看 |
| CPNGCOUPANG INC | CL A | 4,159,204 | $7,224.54 萬 | 1.27% | +3,421,514+463.8% | 加碼 | 查看 |
| BMABANCO MACRO SA | SPON ADR B | 766,444 | $7,096.51 萬 | 1.25% | +55,951+7.9% | 加碼 | 查看 |
| NTRANATERA INC | COM | 258,012 | $7,003.74 萬 | 1.23% | −481,867−65.1% | 減碼 | 查看 |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 1,399,000 | $6,999.2 萬 | 1.23% | +102,247+7.9% | 加碼 | 查看 |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 6,582,026 | $6,180.52 萬 | 1.09% | +6,582,026 | 新進 | 查看 |
| NUENUCOR CORP | COM | 249,432 | $5,556.1 萬 | 0.98% | +249,432 | 新進 | 查看 |
| NNNEXTNAV INC | COMMON STOCK | 3,114,953 | $5,553.96 萬 | 0.98% | +3,114,953 | 新進 | 查看 |
| BBARBANCO BBVA ARGENTINA S A | SPONSORED ADS | 2,403,557 | $4,713.38 萬 | 0.83% | +175,104+7.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 117,333 | $4,376.76 萬 | 0.77% | +117,333 | 新進 | 查看 |
| MTCHMATCH GROUP INC NEW | COM | 1,097,337 | $4,175.37 萬 | 0.74% | +1,097,337 | 新進 | 查看 |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 907,880 | $3,707.78 萬 | 0.65% | 00.0% | 不變 | 查看 |
| GLNGGOLAR LNG LTD | NOTE 2.750%12/1 | – | $2,839.65 萬 | 0.50% | – | 新進 | 查看 |
| PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 271,221 | $2,227.54 萬 | 0.39% | 00.0% | 不變 | 查看 |
| WAYWAYSTAR HLDG CORP | COM | 1,030,502 | $2,115.62 萬 | 0.37% | −2,737,296−72.6% | 減碼 | 查看 |
| STLDSTEEL DYNAMICS INC | COM | 74,216 | $1,702.96 萬 | 0.30% | +74,216 | 新進 | 查看 |
| AZULAZUL SA-SPON ADR | SPONSORED ADR | 1,855,834 | $1,668.39 萬 | 0.29% | +1,855,834 | 新進 | 查看 |
| LOMALOMA NEGRA CORP | SPONSORED ADS | 1,130,732 | $1,294.69 萬 | 0.23% | 00.0% | 不變 | 查看 |
| RAMACO RES INC75134PAB1 | NOTE 11/0 | – | $16.17 萬 | 0.00% | – | – | – |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | – | $7.41 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $6.01 億 | – |
| PCGPG&E CORP COM | Stock | – | $5.3 億 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | – | $8,280 萬 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | – | $7,578 萬 |
| NNNEXTNAV INC | COMMON STOCK | – | $6,757.57 萬 |
| RMBSRAMBUS INC DEL | COM | – | $4,645.9 萬 |
2026 年第 1 季 之後清倉（17 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NVTNVENT ELEC PLC | SHS | 2,196,528 | $2.6 億 | 6.03% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 1,720,621 | $2.12 億 | 4.91% |
| ENTGENTEGRIS INC | COM | 1,112,040 | $1.3 億 | 3.03% |
| GLNGGOLAR LNG LTD | SHS | 2,346,795 | $1.27 億 | 2.95% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 2,422,975 | $9,301.8 萬 | 2.16% |
| WCCWESCO INTL INC | COM | 295,107 | $8,074.72 萬 | 1.87% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1,973,782 | $5,945.03 萬 | 1.38% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 616,792 | $4,968.88 萬 | 1.15% |
| RKTROCKET COS INC COM CL A | Stock | 2,820,714 | $4,019.52 萬 | 0.93% |
| DOWDOW HLDGS INC COM | Stock | 902,960 | $3,760.83 萬 | 0.87% |
| VGVENTURE GLOBAL INC | COM CL A | 1,464,704 | $2,308.37 萬 | 0.54% |
| SUPVGRUPO SUPERVIELLE S.A. | SPONSORED ADR | 1,257,064 | $1,185.41 萬 | 0.28% |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 125,127 | $650.41 萬 | 0.15% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 72,978 | $557.19 萬 | 0.13% |
| VISNVISTANCE NETWORKS INC | COM | 293,428 | $534.04 萬 | 0.12% |
| CRSCARPENTER TECHNOLOGY CORP | COM | 12,947 | $510.31 萬 | 0.12% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 9,307 | $54.71 萬 | 0.01% |