PointState Capital as of March 31, 2026
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 | 5.1M | 650.34 | |
| PG&E Corporation (PCG) | 4.8 | $377M | 22M | 17.57 | |
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 3.7 | $289M | 25M | 11.44 | |
| Doordash Cl A (DASH) | 3.5 | $275M | 1.8M | 150.15 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.5 | $273M | 1.1M | 248.00 | |
| Nvent Elec SHS (NVT) | 3.3 | $260M | 2.2M | 118.28 | |
| Block Cl A (XYZ) | 3.0 | $239M | 4.0M | 60.18 | |
| Ishares Msci Sth Kor Etf (EWY) | 2.7 | $212M | 1.7M | 123.01 | |
| Qnity Electronics Common Stock (Q) | 2.5 | $201M | 1.7M | 115.38 | |
| Aramark Hldgs (ARMK) | 2.3 | $184M | 4.5M | 40.54 | |
| Rubrik Cl A (RBRK) | 2.3 | $179M | 3.6M | 48.97 | |
| Grab Holdings Class A Ord (GRAB) | 2.0 | $155M | 42M | 3.66 | |
| Wabtec Corporation (WAB) | 1.9 | $150M | 601k | 249.91 | |
| Natera (NTRA) | 1.9 | $148M | 740k | 199.99 | |
| Flutter Entmt SHS (FLUT) | 1.8 | $144M | 1.4M | 101.95 | |
| Caris Life Sciences (CAI) | 1.7 | $132M | 7.4M | 17.88 | |
| Entegris (ENTG) | 1.7 | $130M | 1.1M | 117.24 | |
| Golar Lng SHS (GLNG) | 1.6 | $127M | 2.3M | 54.11 | |
| Stubhub Hldgs Cl A (STUB) | 1.6 | $126M | 20M | 6.24 | |
| Capital One Financial (COF) | 1.6 | $124M | 682k | 182.43 | |
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $93M | 2.4M | 38.39 | |
| Waystar Holding Corp (WAY) | 1.2 | $91M | 3.8M | 24.11 | |
| WESCO International (WCC) | 1.0 | $81M | 295k | 273.62 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.8 | $61M | 1.3M | 46.71 | |
| Rambus (RMBS) | 0.8 | $60M | 701k | 86.03 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.8 | $60M | 2.0M | 30.12 | |
| Banco Macro S A Spon Adr B (BMA) | 0.7 | $55M | 711k | 77.37 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.6 | $50M | 617k | 80.56 | |
| Meta Platforms Cl A (META) | 0.5 | $42M | 73k | 572.13 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $40M | 2.8M | 14.25 | |
| Dow (DOW) | 0.5 | $38M | 903k | 41.65 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.5 | $36M | 2.2M | 16.06 | |
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $25M | 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 | 1.5M | 15.76 | |
| Illumina (ILMN) | 0.2 | $18M | 149k | 123.26 | |
| Coupang Cl A (CPNG) | 0.2 | $14M | 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 | 1.3M | 9.43 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $6.5M | 125k | 51.98 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $5.6M | 73k | 76.35 | |
| Commscope Hldg (VISN) | 0.1 | $5.3M | 293k | 18.20 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $5.1M | 13k | 394.15 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $547k | 9.3k | 58.78 | |
| Ramaco Res Note 11/0 (Principal) | 0.0 | $168k | 220k | 0.76 |
