PointState Capital as of Dec. 31, 2025
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 | 1.4M | 360.13 | |
| Stubhub Hldgs Cl A (STUB) | 4.9 | $336M | 25M | 13.53 | |
| Carpenter Technology Corporation Call Option (CRS) | 4.9 | $334M | 1.1M | 314.84 | |
| Cemex Sab De Cv Spon Adr New Call Option (CX) | 4.4 | $302M | 26M | 11.49 | |
| Flutter Entmt SHS (FLUT) | 4.4 | $301M | 1.4M | 215.04 | |
| Constellation Energy (CEG) | 4.3 | $292M | 828k | 353.27 | |
| Amazon (AMZN) | 4.3 | $290M | 1.3M | 230.82 | |
| Nvent Electric SHS (NVT) | 3.6 | $243M | 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 | 7.5M | 31.21 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $199M | 3.9M | 50.79 | |
| PG&E Corporation (PCG) | 2.8 | $190M | 12M | 16.07 | |
| Coupang Cl A (CPNG) | 2.7 | $186M | 7.9M | 23.59 | |
| Capital One Financial (COF) | 2.7 | $184M | 758k | 242.36 | |
| Caris Life Sciences (CAI) | 2.7 | $181M | 6.7M | 26.98 | |
| Aramark Hldgs (ARMK) | 2.6 | $175M | 4.7M | 36.86 | |
| Natera (NTRA) | 2.4 | $164M | 716k | 229.09 | |
| Grab Holdings Class A Ord (GRAB) | 2.4 | $163M | 33M | 4.99 | |
| Rubrik Cl A (RBRK) | 2.4 | $161M | 2.1M | 76.48 | |
| Illumina (ILMN) | 2.3 | $155M | 1.2M | 131.16 | |
| Ccc Intelligent Solutions Holdings (CCC) | 2.2 | $151M | 19M | 7.95 | |
| WESCO International (WCC) | 2.2 | $150M | 613k | 244.64 | |
| Golar Lng SHS (GLNG) | 2.2 | $146M | 3.9M | 37.21 | |
| Block Cl A (XYZ) | 2.0 | $134M | 2.1M | 65.09 | |
| Doordash Cl A (DASH) | 1.8 | $124M | 546k | 226.48 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $121M | 6.2M | 19.36 | |
| Wabtec Corporation (WAB) | 1.8 | $119M | 558k | 213.45 | |
| Waystar Holding Corp (WAY) | 1.3 | $91M | 2.8M | 32.75 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.3 | $86M | 1.6M | 53.94 | |
| Bank of America Corporation (BAC) | 1.1 | $78M | 1.4M | 55.00 | |
| Banco Macro Sa Spon Adr B (BMA) | 1.1 | $77M | 858k | 90.16 | |
| Corning Incorporated (GLW) | 1.1 | $75M | 857k | 87.56 | |
| Samsara Com Cl A (IOT) | 0.9 | $62M | 1.7M | 35.45 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $56M | 481k | 117.42 | |
| Vistra Energy (VST) | 0.8 | $55M | 342k | 161.33 | |
| Global X Fds Global X Copper (COPX) | 0.8 | $54M | 752k | 71.79 | |
| Talen Energy Corp (TLN) | 0.7 | $51M | 136k | 374.84 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.7 | $48M | 2.7M | 18.07 | |
| CRH Ord (CRH) | 0.6 | $44M | 353k | 124.80 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $40M | 361k | 110.36 | |
| Entergy Corporation (ETR) | 0.4 | $29M | 310k | 92.43 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.4 | $24M | 271k | 88.51 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $20M | 1.5M | 13.03 | |
| Lattice Semiconductor (LSCC) | 0.3 | $20M | 271k | 73.58 | |
| Ramaco Res Com Cl A (METC) | 0.3 | $18M | 999k | 18.00 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.3 | $18M | 1.5M | 11.82 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.2 | $15M | 1.1M | 12.95 | |
| Hut 8 Corp (HUT) | 0.2 | $11M | 233k | 45.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 46k | 231.32 | |
| EQT Corporation (EQT) | 0.2 | $10M | 195k | 53.60 | |
| Echostar Corp Cl A (SATS) | 0.1 | $9.5M | 87k | 108.70 | |
| XP Cl A (XP) | 0.1 | $9.4M | 572k | 16.37 | |
| Okta Cl A (OKTA) | 0.1 | $7.2M | 83k | 86.47 | |
| Alvotech Ordinary Shares (ALVO) | 0.1 | $5.4M | 1.0M | 5.13 | |
| Ramaco Res Note 11/0 (Principal) | 0.0 | $185k | 220k | 0.84 |
