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 LTH, SPY, IWM, Q, DOW, EWZ, EWY, VISN, META, ENTG. LYB, RMBS, VG, MT.
- 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, Echostar Corporation, 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