PointState Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
PointState Capital LP disclosed 43 US equity positions worth $4.3bn in its Q1 2026 13F filing. The largest position was PCG at 8.8% of the reported book, followed by CX and DASH.
What did PointState Capital LP own in Q1 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 8.8% | $377.2m | 21,467,215 | – | |
| 2 | CX CEMEX SA EURO MTN BE 144A | Basic Materials | 6.7% | $288.8m | 25,243,519 | – | |
| 3 | DASH DOORDASH INC | Consumer Cyclical | 6.4% | $274.8m | 1,829,987 | – | |
| 4 | NVT NVENT ELEC PLC | Industrials | 6.0% | $259.8m | 2,196,528 | – | |
| 5 | XYZ BLOCK INC | Technology | 5.6% | $239.4m | 3,977,687 | – | |
| 6 | EWY ISHARES INC | 4.9% | $211.7m | 1,720,621 | – | ||
| 7 | Q QNITY ELECTRONICS INC | Technology | 4.7% | $200.5m | 1,737,944 | – | |
| 8 | ARMK ARAMARK | Industrials | 4.3% | $183.7m | 4,532,293 | – | |
| 9 | RBRK RUBRIK INC. | Technology | 4.1% | $178.6m | 3,646,244 | – | |
| 10 | GRAB HOLDINGS LIMITED | 3.6% | $154.7m | 42,272,380 | – | ||
| 11 | WAB WABTEC | Industrials | 3.5% | $150.1m | 600,656 | – | |
| 12 | NTRA NATERA INC | Healthcare | 3.4% | $148.0m | 739,879 | – | |
| 13 | FLUTTER ENTMT PLC | 3.4% | $144.4m | 1,416,572 | – | ||
| 14 | CAI CARIS LIFE SCIENCES INC | Healthcare | 3.1% | $131.6m | 7,360,446 | – | |
| 15 | ENTG ENTEGRIS INC | Technology | 3.0% | $130.4m | 1,112,040 | – | |
| 16 | GLNG GOLAR LNG LTD | Energy | 2.9% | $127.0m | 2,346,795 | – | |
| 17 | STUB STUBHUB HLDGS INC | Communication Services | 2.9% | $125.6m | 20,126,701 | – | |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 2.9% | $124.4m | 682,080 | – | |
| 19 | EWZ ISHARES INC | 2.2% | $93.0m | 2,422,975 | – | ||
| 20 | WAY WAYSTAR HLDG CORP | Healthcare | 2.1% | $90.8m | 3,767,798 | – | |
| 21 | WCC WESCO INTL INC | Industrials | 1.9% | $80.7m | 295,107 | – | |
| 22 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.4% | $60.6m | 1,296,753 | – | |
| 23 | RMBS RAMBUS INC DEL | Technology | 1.4% | $60.3m | 701,307 | – | |
| 24 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.4% | $59.5m | 1,973,782 | – | |
| 25 | BMA BANCO MACRO S A | Financial Services | 1.3% | $55.0m | 710,493 | – | |
| 26 | LYONDELLBASELL INDUSTRIES NV | 1.2% | $49.7m | 616,792 | – | ||
| 27 | META META PLATFORMS INC | Communication Services | 1.0% | $41.6m | 72,670 | – | |
| 28 | RKT ROCKET COS INC | Financial Services | 0.9% | $40.2m | 2,820,714 | – | |
| 29 | DOW DOW HLDGS INC | Basic Materials | 0.9% | $37.6m | 902,960 | – | |
| 30 | BBAR BANCO BBVA ARGENTINA S A | 0.8% | $35.8m | 2,228,453 | – | ||
| 31 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.6% | $24.5m | 907,880 | – | |
| 32 | PAM PAMPA ENERGIA SA | Industrials | 0.6% | $24.0m | 271,221 | – | |
| 33 | VG VENTURE GLOBAL INC | Energy | 0.5% | $23.1m | 1,464,704 | – | |
| 34 | ILMN ILLUMINA INC | Healthcare | 0.4% | $18.3m | 148,545 | – | |
| 35 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $13.9m | 737,690 | – | |
| 36 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.3% | $12.5m | 1,130,732 | – | ||
| 37 | SUPV GRUPO SUPERVIELLE S.A. | Financial Services | 0.3% | $11.9m | 1,257,064 | – | |
| 38 | ARCELORMITTAL SA LUXEMBOURG | 0.2% | $6.5m | 125,127 | – | ||
| 39 | COPX GLOBAL X FDS | 0.1% | $5.6m | 72,978 | – | ||
| 40 | VISN VISTANCE NETWORKS INC | Technology | 0.1% | $5.3m | 293,428 | – | |
| 41 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.1% | $5.1m | 12,947 | – | |
| 42 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.0% | $547.1k | 9,307 | – | |
| 43 | RAMACO RES INC | 0.0% | $167.5k | 220,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.