PointState Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1509842) · Explore on the interactive board
PointState Capital LP disclosed 43 US equity positions worth $5.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PCG at 6.0% of the reported book, followed by AMZN, DASH. The top ten holdings are 51.0% of the book, and the portfolio behaves like about 27 equal-weight positions. Versus the prior filing it opened 17 new positions, added to 11, reduced 9 and exited 16. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does PointState Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 17 new, 11 added, 9 reduced, 16 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 6.0% | $341.0m | 20,273,520 | -6% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.0% | $339.3m | 1,423,550 | – | new |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 5.9% | $337.7m | 1,829,987 | 0% | held |
| 4 | GRAB HOLDINGS LIMITED | 5.6% | $320.0m | 84,891,692 | 101% | added | |
| 5 | CX CEMEX SA EURO MTN BE 144A | Basic Materials | 5.3% | $302.9m | 25,243,519 | 0% | held |
| 6 | Q QNITY ELECTRONICS INC | Technology | 5.2% | $293.5m | 1,797,184 | 3% | added |
| 7 | RTX RTX CORPORATION | Industrials | 5.0% | $283.0m | 1,491,395 | – | new |
| 8 | XYZ BLOCK INC | Technology | 4.1% | $235.2m | 3,094,493 | -22% | reduced |
| 9 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 4.0% | $227.0m | 8,986,638 | – | new |
| 10 | META META PLATFORMS INC | Communication Services | 3.8% | $214.3m | 380,411 | 423% | added |
| 11 | FLS FLOWSERVE CORP | Industrials | 3.5% | $196.8m | 2,654,220 | – | new |
| 12 | WAB WABTEC | Industrials | 3.0% | $172.1m | 638,455 | 6% | added |
| 13 | COF CAPITAL ONE FINL CORP | Financial Services | 3.0% | $171.3m | 854,060 | 25% | added |
| 14 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.7% | $155.3m | 1,994,977 | – | new |
| 15 | ILMN ILLUMINA INC | Healthcare | 2.7% | $151.6m | 862,210 | 480% | added |
| 16 | RBRK RUBRIK INC. | Technology | 2.6% | $149.0m | 1,856,244 | -49% | reduced |
| 17 | UNP UNION PAC CORP | Industrials | 2.4% | $137.1m | 504,063 | – | new |
| 18 | ARMK ARAMARK | Industrials | 2.4% | $135.1m | 2,373,938 | -48% | reduced |
| 19 | STUB STUBHUB HLDGS INC | Communication Services | 2.3% | $128.2m | 9,963,172 | -50% | reduced |
| 20 | CAI CARIS LIFE SCIENCES INC | Healthcare | 2.1% | $121.7m | 6,828,835 | -7% | reduced |
| 21 | CSX CSX CORP | Industrials | 2.1% | $121.3m | 2,552,063 | – | new |
| 22 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.1% | $121.0m | 889,534 | – | new |
| 23 | RMBS RAMBUS INC DEL | Technology | 1.8% | $101.4m | 764,172 | 9% | added |
| 24 | WMB WILLIAMS COS INC | Energy | 1.6% | $92.1m | 1,238,869 | – | new |
| 25 | FLUTTER ENTMT PLC | 1.5% | $87.3m | 854,251 | -40% | reduced | |
| 26 | CPNG COUPANG INC | Consumer Cyclical | 1.3% | $72.2m | 4,159,204 | 464% | added |
| 27 | BMA BANCO MACRO S A | Financial Services | 1.2% | $71.0m | 766,444 | 8% | added |
| 28 | NTRA NATERA INC | Healthcare | 1.2% | $70.0m | 258,012 | -65% | reduced |
| 29 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.2% | $70.0m | 1,399,000 | 8% | added |
| 30 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.1% | $61.8m | 6,582,026 | – | new |
| 31 | NUE NUCOR CORP | Basic Materials | 1.0% | $55.6m | 249,432 | – | new |
| 32 | NN NEXTNAV INC | Technology | 1.0% | $55.5m | 3,114,953 | – | new |
| 33 | BBAR BANCO BBVA ARGENTINA S A | 0.8% | $47.1m | 2,403,557 | 8% | added | |
| 34 | MSFT MICROSOFT CORP | Technology | 0.8% | $43.8m | 117,333 | – | new |
| 35 | MTCH MATCH GROUP INC NEW | Communication Services | 0.7% | $41.8m | 1,097,337 | – | new |
| 36 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.7% | $37.1m | 907,880 | 0% | held |
| 37 | GLNG GOLAR LNG LTD | 0.5% | $28.4m | 25,000,000 | – | new | |
| 38 | PAM PAMPA ENERGIA SA | Industrials | 0.4% | $22.3m | 271,221 | 0% | held |
| 39 | WAY WAYSTAR HLDG CORP | Healthcare | 0.4% | $21.2m | 1,030,502 | -73% | reduced |
| 40 | STLD STEEL DYNAMICS INC | Basic Materials | 0.3% | $17.0m | 74,216 | – | new |
| 41 | AZUL S A | 0.3% | $16.7m | 1,855,834 | – | new | |
| 42 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.2% | $12.9m | 1,130,732 | 0% | held | |
| 43 | RAMACO RES INC | 0.0% | $161.7k | 220,000 | 0% | held |
What did PointState Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NVT NVENT ELEC PLC | 24.6% | $259.8m |
| EWY ISHARES INC | 20.1% | $211.7m |
| ENTG ENTEGRIS INC | 12.4% | $130.4m |
| GLNG GOLAR LNG LTD | 12.0% | $127.0m |
| WCC WESCO INTL INC | 7.7% | $80.7m |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 5.6% | $59.5m |
| LYONDELLBASELL INDUSTRIES NV | 4.7% | $49.7m |
| RKT ROCKET COS INC | 3.8% | $40.2m |
| DOW DOW HLDGS INC | 3.6% | $37.6m |
| VG VENTURE GLOBAL INC | 2.2% | $23.1m |
| SUPV GRUPO SUPERVIELLE S.A. | 1.1% | $11.9m |
| ARCELORMITTAL SA LUXEMBOURG | 0.6% | $6.5m |
| COPX GLOBAL X FDS | 0.5% | $5.6m |
| VISN VISTANCE NETWORKS INC | 0.5% | $5.3m |
| CRS CARPENTER TECHNOLOGY CORP | 0.5% | $5.1m |
| FCX FREEPORT MCMORAN INC | 0.1% | $547.1k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 23.7% |
| Consumer Cyclical | 17.8% |
| Technology | 15.5% |
| Basic Materials | 7.7% |
| Communication Services | 6.8% |
| Healthcare | 6.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is PointState Capital LP's portfolio?
Across every quarter PointState Capital LP has filed, its median largest position is 7.4% of the book and its median top-ten weight is 53.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 43.0 positions are still open and their final length is unknown.