PointState Capital LP 13F holdings
PointState Capital LP reported 41 positions with a total reported value of $5.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: PCG PG&E CORP (6.0%), AMZN AMAZON COM INC (6.0%), DASH DOORDASH INC (6.0%), GRAB GRAB HOLDINGS LIMITED (5.7%), CEMEX SA EURO MTN BE 144A (5.4%). Against 2026-03-31 it opened 16 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 41 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PCG PG&E CORP | 20,273,520 | $341.0M | 6.0% |
| AMZN AMAZON COM INC | 1,423,550 | $339.3M | 6.0% |
| DASH DOORDASH INC | 1,829,987 | $337.7M | 6.0% |
| GRAB GRAB HOLDINGS LIMITED | 84,891,692 | $320.0M | 5.7% |
| CEMEX SA EURO MTN BE 144A | 25,243,519 | $302.9M | 5.4% |
| Q QNITY ELECTRONICS INC | 1,797,184 | $293.5M | 5.2% |
| RTX RTX CORPORATION | 1,491,395 | $283.0M | 5.0% |
| XYZ BLOCK INC | 3,094,493 | $235.2M | 4.2% |
| DKNG DRAFTKINGS INC NEW | 8,986,638 | $227.0M | 4.0% |
| META META PLATFORMS INC | 380,411 | $214.3M | 3.8% |
| FLS FLOWSERVE CORP | 2,654,220 | $196.8M | 3.5% |
| WABTEC | 638,455 | $172.1M | 3.0% |
| COF CAPITAL ONE FINL CORP | 854,060 | $171.3M | 3.0% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 1,994,977 | $155.3M | 2.7% |
| ILMN ILLUMINA INC | 862,210 | $151.6M | 2.7% |
| RBRK RUBRIK INC. | 1,856,244 | $149.0M | 2.6% |
| UNP UNION PAC CORP | 504,063 | $137.1M | 2.4% |
| ARMK ARAMARK | 2,373,938 | $135.1M | 2.4% |
| STUB STUBHUB HLDGS INC | 9,963,172 | $128.2M | 2.3% |
| CAI CARIS LIFE SCIENCES INC | 6,828,835 | $121.7M | 2.2% |
| CSX CSX CORP | 2,552,063 | $121.3M | 2.1% |
| UNITED AIRLS HLDGS INC | 889,534 | $121.0M | 2.1% |
| RMBS RAMBUS INC DEL | 764,172 | $101.4M | 1.8% |
| WILLIAMS COS INC | 1,238,869 | $92.1M | 1.6% |
| FLUTTER ENTMT PLC | 854,251 | $87.3M | 1.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 1,423,550 | $339.3M | 6.0% |
| RTX RTX CORPORATION | 1,491,395 | $283.0M | 5.0% |
| DKNG DRAFTKINGS INC NEW | 8,986,638 | $227.0M | 4.0% |
| FLS FLOWSERVE CORP | 2,654,220 | $196.8M | 3.5% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 1,994,977 | $155.3M | 2.7% |
| UNP UNION PAC CORP | 504,063 | $137.1M | 2.4% |
| CSX CSX CORP | 2,552,063 | $121.3M | 2.1% |
| UNITED AIRLS HLDGS INC | 889,534 | $121.0M | 2.1% |
| WILLIAMS COS INC | 1,238,869 | $92.1M | 1.6% |
| CLF CLEVELAND-CLIFFS INC NEW | 6,582,026 | $61.8M | 1.1% |
| NUE NUCOR CORP | 249,432 | $55.6M | 1.0% |
| NN NEXTNAV INC | 3,114,953 | $55.5M | 1.0% |
| MSFT MICROSOFT CORP | 117,333 | $43.8M | 0.8% |
| MTCH MATCH GROUP INC NEW | 1,097,337 | $41.8M | 0.7% |
| STLD STEEL DYNAMICS INC | 74,216 | $17.0M | 0.3% |
| AZUL S A | 1,855,834 | $16.7M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES INC | 4,143,596 | $304.7M | 7.1% |
| NVT NVENT ELEC PLC | 2,196,528 | $259.8M | 6.0% |
| ENTG ENTEGRIS INC | 1,112,040 | $130.4M | 3.0% |
| GLNG GOLAR LNG LTD | 2,346,795 | $127.0M | 2.9% |
| WESCO INTL INC | 295,107 | $80.7M | 1.9% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 1,973,782 | $59.5M | 1.4% |
| LYB LYONDELLBASELL INDUSTRIES NV | 616,792 | $49.7M | 1.2% |
| ROCKET COS INC | 2,820,714 | $40.2M | 0.9% |
| DOW DOW HLDGS INC | 902,960 | $37.6M | 0.9% |
| VG VENTURE GLOBAL INC | 1,464,704 | $23.1M | 0.5% |
| SUPV GRUPO SUPERVIELLE S.A. | 1,257,064 | $11.9M | 0.3% |
| MT ARCELORMITTAL SA LUXEMBOURG | 125,127 | $6.5M | 0.2% |
| GLOBAL X FDS | 72,978 | $5.6M | 0.1% |
| VISN VISTANCE NETWORKS INC | 293,428 | $5.3M | 0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 12,947 | $5.1M | 0.1% |
| FCX FREEPORT MCMORAN INC | 9,307 | $547.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META META PLATFORMS INC | 72,670 | 380,411 | +423.5% | $214.3M |
| GRAB GRAB HOLDINGS LIMITED | 42,272,380 | 84,891,692 | +100.8% | $320.0M |
| ILMN ILLUMINA INC | 148,545 | 862,210 | +480.4% | $151.6M |
| CPNG COUPANG INC | 737,690 | 4,159,204 | +463.8% | $72.2M |
| COF CAPITAL ONE FINL CORP | 682,080 | 854,060 | +25.2% | $171.3M |
| WABTEC | 600,656 | 638,455 | +6.3% | $172.1M |
| Q QNITY ELECTRONICS INC | 1,737,944 | 1,797,184 | +3.4% | $293.5M |
| RMBS RAMBUS INC DEL | 701,307 | 764,172 | +9.0% | $101.4M |
| BANCO MACRO S A | 710,493 | 766,444 | +7.9% | $71.0M |
| GGAL GRUPO FINANCIERO GALICIA S.A | 1,296,753 | 1,399,000 | +7.9% | $70.0M |
| BBAR BANCO BBVA ARGENTINA S A | 2,228,453 | 2,403,557 | +7.9% | $47.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RBRK RUBRIK INC. | 3,646,244 | 1,856,244 | -49.1% | $149.0M |
| STUB STUBHUB HLDGS INC | 20,126,701 | 9,963,172 | -50.5% | $128.2M |
| NTRA NATERA INC | 739,879 | 258,012 | -65.1% | $70.0M |
| ARMK ARAMARK | 4,532,293 | 2,373,938 | -47.6% | $135.1M |
| XYZ BLOCK INC | 3,977,687 | 3,094,493 | -22.2% | $235.2M |
| FLUTTER ENTMT PLC | 1,416,572 | 854,251 | -39.7% | $87.3M |
| WAY WAYSTAR HLDG CORP | 3,767,798 | 1,030,502 | -72.6% | $21.2M |
| PCG PG&E CORP | 21,467,215 | 20,273,520 | -5.6% | $341.0M |
| CAI CARIS LIFE SCIENCES INC | 7,360,446 | 6,828,835 | -7.2% | $121.7M |
CIK 1509842 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
