PointState Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
PointState Capital LP disclosed 43 US equity positions worth $5.7bn in its Q2 2026 13F filing. The largest position was PCG at 6.0% of the reported book, followed by AMZN and DASH. Against the Q1 2026 filing, it opened 17 new positions, added to 11 and reduced 9 among the top 43 holdings.
What did PointState Capital LP own in Q2 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.