PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, STUB, CRS, CX, FLUT, and represent 26.07% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$497M), CEG (+$292M), FCX (+$199M), FLUT (+$172M), XYZ (+$134M), GRAB (+$131M), DASH (+$124M), AMZN (+$89M), BAC (+$78M), CAI (+$77M).
- Started 16 new stock positions in XYZ, UNP, Ramaco Res, ETR, LSCC, HUT, VALE, FCX, DASH, BAC. COPX, PAM, XP, SMH, CEG, SATS.
- Reduced shares in these 10 stocks: GLW (-$819M), TEVA (-$528M), ILMN (-$298M), PCG (-$277M), EEM (-$187M), TLN (-$149M), CRH (-$119M), NTRA (-$94M), , OKTA (-$78M).
- Sold out of its positions in APP, COHR, EXPE, EEM, MSFT, NRG, Pg&e Corp, PINS, RGEN, RBLX. XLF, SRE, ROIV.
- PointState Capital was a net seller of stock by $-487M.
- PointState Capital has $6.8B in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001509842
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Portfolio Holdings for PointState Capital
PointState Capital holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 7.3 | $497M | NEW | 1.4M | 360.13 |
|
| Stubhub Hldgs Cl A (STUB) | 4.9 | $336M | +19% | 25M | 13.53 |
|
| Carpenter Technology Corporation Call Option (CRS) | 4.9 | $334M | +26% | 1.1M | 314.84 |
|
| Cemex Sab De Cv Spon Adr New Call Option (CX) | 4.4 | $302M | +2% | 26M | 11.49 |
|
| Flutter Entmt SHS (FLUT) | 4.4 | $301M | +132% | 1.4M | 215.04 |
|
| Constellation Energy (CEG) | 4.3 | $292M | NEW | 828k | 353.27 |
|
| Amazon (AMZN) | 4.3 | $290M | +44% | 1.3M | 230.82 |
|
| Nvent Electric SHS (NVT) | 3.6 | $243M | -3% | 2.4M | 101.97 |
|
| Charles Schwab Corporation (SCHW) | 3.5 | $241M | 2.4M | 99.91 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 3.4 | $233M | -69% | 7.5M | 31.21 |
|
| Freeport-mcmoran CL B (FCX) | 2.9 | $199M | NEW | 3.9M | 50.79 |
|
| PG&E Corporation (PCG) | 2.8 | $190M | -59% | 12M | 16.07 |
|
| Coupang Cl A (CPNG) | 2.7 | $186M | +54% | 7.9M | 23.59 |
|
| Capital One Financial (COF) | 2.7 | $184M | -28% | 758k | 242.36 |
|
| Caris Life Sciences (CAI) | 2.7 | $181M | +72% | 6.7M | 26.98 |
|
| Aramark Hldgs (ARMK) | 2.6 | $175M | +45% | 4.7M | 36.86 |
|
| Natera (NTRA) | 2.4 | $164M | -36% | 716k | 229.09 |
|
| Grab Holdings Class A Ord (GRAB) | 2.4 | $163M | +411% | 33M | 4.99 |
|
| Rubrik Cl A (RBRK) | 2.4 | $161M | +23% | 2.1M | 76.48 |
|
| Illumina (ILMN) | 2.3 | $155M | -65% | 1.2M | 131.16 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 2.2 | $151M | +15% | 19M | 7.95 |
|
| WESCO International (WCC) | 2.2 | $150M | -11% | 613k | 244.64 |
|
| Golar Lng SHS (GLNG) | 2.2 | $146M | +19% | 3.9M | 37.21 |
|
| Block Cl A (XYZ) | 2.0 | $134M | NEW | 2.1M | 65.09 |
|
| Doordash Cl A (DASH) | 1.8 | $124M | NEW | 546k | 226.48 |
|
| Rocket Cos Com Cl A (RKT) | 1.8 | $121M | -25% | 6.2M | 19.36 |
|
| Wabtec Corporation (WAB) | 1.8 | $119M | +116% | 558k | 213.45 |
|
| Waystar Holding Corp (WAY) | 1.3 | $91M | +32% | 2.8M | 32.75 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.3 | $86M | +170% | 1.6M | 53.94 |
|
| Bank of America Corporation (BAC) | 1.1 | $78M | NEW | 1.4M | 55.00 |
|
| Banco Macro Sa Spon Adr B (BMA) | 1.1 | $77M | +266% | 858k | 90.16 |
|
| Corning Incorporated (GLW) | 1.1 | $75M | -91% | 857k | 87.56 |
|
| Samsara Com Cl A (IOT) | 0.9 | $62M | +44% | 1.7M | 35.45 |
|
| Tower Semiconductor Shs New (TSEM) | 0.8 | $56M | +69% | 481k | 117.42 |
|
| Vistra Energy (VST) | 0.8 | $55M | +444% | 342k | 161.33 |
|
| Global X Fds Global X Copper (COPX) | 0.8 | $54M | NEW | 752k | 71.79 |
|
| Talen Energy Corp (TLN) | 0.7 | $51M | -74% | 136k | 374.84 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.7 | $48M | +60% | 2.7M | 18.07 |
|
| CRH Ord (CRH) | 0.6 | $44M | -73% | 353k | 124.80 |
|
| Chesapeake Energy Corp (EXE) | 0.6 | $40M | +35% | 361k | 110.36 |
|
| Entergy Corporation (ETR) | 0.4 | $29M | NEW | 310k | 92.43 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.4 | $24M | NEW | 271k | 88.51 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $20M | NEW | 1.5M | 13.03 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $20M | NEW | 271k | 73.58 |
|
| Ramaco Res Com Cl A (METC) | 0.3 | $18M | +206% | 999k | 18.00 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.3 | $18M | +81% | 1.5M | 11.82 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.2 | $15M | +245% | 1.1M | 12.95 |
|
| Hut 8 Corp (HUT) | 0.2 | $11M | NEW | 233k | 45.94 |
|
| Union Pacific Corporation (UNP) | 0.2 | $11M | NEW | 46k | 231.32 |
|
| EQT Corporation (EQT) | 0.2 | $10M | -24% | 195k | 53.60 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $9.5M | NEW | 87k | 108.70 |
|
| XP Cl A (XP) | 0.1 | $9.4M | NEW | 572k | 16.37 |
|
| Okta Cl A (OKTA) | 0.1 | $7.2M | -91% | 83k | 86.47 |
|
| Alvotech Ordinary Shares (ALVO) | 0.1 | $5.4M | 1.0M | 5.13 |
|
|
| Ramaco Res Note 11/0 (Principal) | 0.0 | $185k | NEW | 220k | 0.84 |
|
Past Filings by PointState Capital
SEC 13F filings are viewable for PointState Capital going back to 2011
- PointState Capital 2025 Q4 filed Feb. 17, 2026
- PointState Capital 2025 Q3 filed Nov. 14, 2025
- PointState Capital 2025 Q2 filed Aug. 14, 2025
- PointState Capital 2025 Q1 filed May 15, 2025
- PointState Capital 2024 Q4 filed Feb. 14, 2025
- PointState Capital 2024 Q3 filed Nov. 14, 2024
- PointState Capital 2024 Q2 filed Aug. 14, 2024
- PointState Capital 2024 Q1 filed May 15, 2024
- PointState Capital 2023 Q4 filed Feb. 14, 2024
- PointState Capital 2023 Q3 filed Nov. 14, 2023
- PointState Capital 2023 Q2 filed Aug. 14, 2023
- PointState Capital 2023 Q1 filed May 15, 2023
- PointState Capital 2022 Q4 filed Feb. 14, 2023
- PointState Capital 2022 Q3 filed Nov. 10, 2022
- PointState Capital 2022 Q2 filed Aug. 12, 2022
- PointState Capital 2022 Q2 restated filed Aug. 12, 2022