PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, PCG, SMH, AMZN, DASH, and represent 39.67% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$914M), SMH (+$601M), PCG (+$510M), AMZN (+$339M), DKNG (+$303M), RTX (+$283M), FLS (+$197M), GRAB (+$161M), KNX (+$155M), UNP (+$137M).
- Started 18 new stock positions in STLD, KNX, RTX, AMZN, MTCH, WMB, FLS, UAL, MSFT, DKNG. NN, Golar Lng, SMH, CSX, CLF, Azul S A, UNP, NUE.
- Reduced shares in these 10 stocks: , IWM (-$273M), NVT (-$260M), EWY (-$212M), RBRK (-$144M), STUB (-$131M), NTRA (-$131M), , , ARMK (-$123M).
- Sold out of its positions in MT, CRS, VISN, DOW, ENTG, FCX, COPX, SUPV, EWY, IWM. RKT, SPY, TEVA, VG, WCC, NVT, GLNG, LYB.
- PointState Capital was a net seller of stock by $-733M.
- PointState Capital has $7.8B in assets under management (AUM), dropping by -0.92%.
- Central Index Key (CIK): 0001509842
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Portfolio Holdings for PointState Capital
PointState Capital holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.2 | $955M | +2233% | 1.7M | 563.29 |
|
| PG&E Corporation (PCG) | 11.1 | $871M | +141% | 52M | 16.82 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 7.7 | $601M | NEW | 916k | 655.89 |
|
| Amazon (AMZN) | 4.3 | $339M | NEW | 1.4M | 238.34 |
|
| Doordash Cl A (DASH) | 4.3 | $338M | 1.8M | 184.53 |
|
|
| Grab Holdings Class A Ord (GRAB) | 4.1 | $320M | +100% | 85M | 3.77 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 3.9 | $303M | 25M | 12.00 |
|
|
| Draftkings Com Cl A (DKNG) | 3.9 | $303M | NEW | 12M | 25.26 |
|
| Qnity Electronics Common Stock (Q) | 3.8 | $294M | +3% | 1.8M | 163.31 |
|
| Raytheon Technologies Corp (RTX) | 3.6 | $283M | NEW | 1.5M | 189.73 |
|
| Block Cl A (XYZ) | 3.0 | $235M | -22% | 3.1M | 76.00 |
|
| Flowserve Corporation (FLS) | 2.5 | $197M | NEW | 2.7M | 74.16 |
|
| Wabtec Corporation (WAB) | 2.2 | $172M | +6% | 639k | 269.60 |
|
| Capital One Financial (COF) | 2.2 | $171M | +25% | 854k | 200.62 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $155M | NEW | 2.0M | 77.87 |
|
| Illumina (ILMN) | 1.9 | $152M | +480% | 862k | 175.83 |
|
| Rubrik Cl A (RBRK) | 1.9 | $149M | -49% | 1.9M | 80.28 |
|
| Rambus (RMBS) | 1.9 | $148M | +58% | 1.1M | 132.74 |
|
| Union Pacific Corporation (UNP) | 1.8 | $137M | NEW | 504k | 272.00 |
|
| Aramark Hldgs (ARMK) | 1.7 | $135M | -47% | 2.4M | 56.90 |
|
| Stubhub Hldgs Cl A (STUB) | 1.6 | $128M | -50% | 10M | 12.87 |
|
| Nextnav Common Stock (NN) | 1.6 | $123M | NEW | 6.9M | 17.83 |
|
| Caris Life Sciences (CAI) | 1.6 | $122M | -7% | 6.8M | 17.82 |
|
| CSX Corporation (CSX) | 1.6 | $121M | NEW | 2.6M | 47.53 |
|
| Hldgs (UAL) | 1.5 | $121M | NEW | 890k | 135.99 |
|
| Williams Companies (WMB) | 1.2 | $92M | NEW | 1.2M | 74.34 |
|
| Flutter Entmt SHS (FLUT) | 1.1 | $87M | -39% | 854k | 102.17 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.1 | $83M | 2.4M | 34.50 |
|
|
| Coupang Cl A (CPNG) | 0.9 | $72M | +463% | 4.2M | 17.37 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.9 | $71M | +7% | 766k | 92.59 |
|
| Natera (NTRA) | 0.9 | $70M | -65% | 258k | 271.45 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.9 | $70M | +7% | 1.4M | 50.03 |
|
| Cleveland-cliffs (CLF) | 0.8 | $62M | NEW | 6.6M | 9.39 |
|
| Nucor Corporation (NUE) | 0.7 | $56M | NEW | 249k | 222.75 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.6 | $47M | +7% | 2.4M | 19.61 |
|
| Microsoft Corporation (MSFT) | 0.6 | $44M | NEW | 117k | 373.02 |
|
| Match Group (MTCH) | 0.5 | $42M | NEW | 1.1M | 38.05 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $37M | 908k | 40.84 |
|
|
| Golar Lng Note 2.750%12/1 (Principal) | 0.4 | $28M | NEW | 25M | 1.14 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.3 | $22M | 271k | 82.13 |
|
|
| Waystar Holding Corp (WAY) | 0.3 | $21M | -72% | 1.0M | 20.53 |
|
| Steel Dynamics (STLD) | 0.2 | $17M | NEW | 74k | 229.46 |
|
| Azul S A Sponsored Ads | 0.2 | $17M | NEW | 1.9M | 8.99 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.2 | $13M | 1.1M | 11.45 |
|
|
| Ramaco Res Note 11/0 (Principal) | 0.0 | $162k | 220k | 0.74 |
|
Past Filings by PointState Capital
SEC 13F filings are viewable for PointState Capital going back to 2011
- PointState Capital 2026 Q2 filed Aug. 14, 2026
- PointState Capital 2026 Q1 filed May 15, 2026
- 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