PointState Capital
Latest statistics and disclosures from PointState Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PCG, CX, DASH, IWM, and represent 57.37% of PointState Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$3.3B), IWM (+$273M), EWY (+$212M), Q (+$201M), DASH (+$193M), PCG (+$170M), ENTG (+$130M), XYZ (+$116M), EWZ (+$93M), RBRK (+$76M).
- Started 14 new stock positions in SPY, Q, IWM, EWZ, VG, DOW, LYB, VISN, RMBS, ENTG. META, EWY, MT, LTH.
- Reduced shares in these 10 stocks: SMH (-$497M), CRS (-$414M), CEG (-$292M), AMZN (-$290M), SCHW (-$241M), FCX (-$229M), TEVA (-$165M), CCC (-$151M), CPNG (-$135M), ILMN (-$127M).
- Sold out of its positions in AMZN, BAC, CCC, EXE, CEG, GLW, EQT, SATS, ETR, HUT. LSCC, OKTA, METC, IOT, SCHW, TLN, UNP, VALE, SMH, VST, CRH, XP, ALVO, TSEM.
- PointState Capital was a net buyer of stock by $1.6B.
- PointState Capital has $7.9B in assets under management (AUM), dropping by 16.27%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 42.0 | $3.3B | NEW | 5.1M | 650.34 |
|
| PG&E Corporation (PCG) | 4.8 | $377M | +82% | 22M | 17.57 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 3.7 | $289M | -3% | 25M | 11.44 |
|
| Doordash Cl A (DASH) | 3.5 | $275M | +235% | 1.8M | 150.15 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.5 | $273M | NEW | 1.1M | 248.00 |
|
| Nvent Elec SHS (NVT) | 3.3 | $260M | -7% | 2.2M | 118.28 |
|
| Block Cl A (XYZ) | 3.0 | $239M | +93% | 4.0M | 60.18 |
|
| Ishares Msci Sth Kor Etf (EWY) | 2.7 | $212M | NEW | 1.7M | 123.01 |
|
| Qnity Electronics Common Stock (Q) | 2.5 | $201M | NEW | 1.7M | 115.38 |
|
| Aramark Hldgs (ARMK) | 2.3 | $184M | -4% | 4.5M | 40.54 |
|
| Rubrik Cl A (RBRK) | 2.3 | $179M | +73% | 3.6M | 48.97 |
|
| Grab Holdings Class A Ord (GRAB) | 2.0 | $155M | +29% | 42M | 3.66 |
|
| Wabtec Corporation (WAB) | 1.9 | $150M | +7% | 601k | 249.91 |
|
| Natera (NTRA) | 1.9 | $148M | +3% | 740k | 199.99 |
|
| Flutter Entmt SHS (FLUT) | 1.8 | $144M | 1.4M | 101.95 |
|
|
| Caris Life Sciences (CAI) | 1.7 | $132M | +9% | 7.4M | 17.88 |
|
| Entegris (ENTG) | 1.7 | $130M | NEW | 1.1M | 117.24 |
|
| Golar Lng SHS (GLNG) | 1.6 | $127M | -40% | 2.3M | 54.11 |
|
| Stubhub Hldgs Cl A (STUB) | 1.6 | $126M | -18% | 20M | 6.24 |
|
| Capital One Financial (COF) | 1.6 | $124M | -10% | 682k | 182.43 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $93M | NEW | 2.4M | 38.39 |
|
| Waystar Holding Corp (WAY) | 1.2 | $91M | +35% | 3.8M | 24.11 |
|
| WESCO International (WCC) | 1.0 | $81M | -51% | 295k | 273.62 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.8 | $61M | -18% | 1.3M | 46.71 |
|
| Rambus (RMBS) | 0.8 | $60M | NEW | 701k | 86.03 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $60M | -73% | 2.0M | 30.12 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.7 | $55M | -17% | 711k | 77.37 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.6 | $50M | NEW | 617k | 80.56 |
|
| Meta Platforms Cl A (META) | 0.5 | $42M | NEW | 73k | 572.13 |
|
| Rocket Cos Com Cl A (RKT) | 0.5 | $40M | -54% | 2.8M | 14.25 |
|
| Dow (DOW) | 0.5 | $38M | NEW | 903k | 41.65 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.5 | $36M | -16% | 2.2M | 16.06 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $25M | NEW | 908k | 26.94 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.3 | $24M | 271k | 88.50 |
|
|
| Venture Global Com Cl A (VG) | 0.3 | $23M | NEW | 1.5M | 15.76 |
|
| Illumina (ILMN) | 0.2 | $18M | -87% | 149k | 123.26 |
|
| Coupang Cl A (CPNG) | 0.2 | $14M | -90% | 738k | 18.88 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.2 | $13M | 1.1M | 11.09 |
|
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.2 | $12M | -17% | 1.3M | 9.43 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $6.5M | NEW | 125k | 51.98 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $5.6M | -90% | 73k | 76.35 |
|
| Commscope Hldg (VISN) | 0.1 | $5.3M | NEW | 293k | 18.20 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $5.1M | -98% | 13k | 394.15 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $547k | -99% | 9.3k | 58.78 |
|
| Ramaco Res Note 11/0 (Principal) | 0.0 | $168k | 220k | 0.76 |
|
Past Filings by PointState Capital
SEC 13F filings are viewable for PointState Capital going back to 2011
- 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
- PointState Capital 2022 Q2 filed Aug. 12, 2022