PointState Capital as of June 30, 2026
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 | 1.7M | 563.29 | |
| PG&E Corporation (PCG) | 11.1 | $871M | 52M | 16.82 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 7.7 | $601M | 916k | 655.89 | |
| Amazon (AMZN) | 4.3 | $339M | 1.4M | 238.34 | |
| Doordash Cl A (DASH) | 4.3 | $338M | 1.8M | 184.53 | |
| Grab Holdings Class A Ord (GRAB) | 4.1 | $320M | 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 | 12M | 25.26 | |
| Qnity Electronics Common Stock (Q) | 3.8 | $294M | 1.8M | 163.31 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $283M | 1.5M | 189.73 | |
| Block Cl A (XYZ) | 3.0 | $235M | 3.1M | 76.00 | |
| Flowserve Corporation (FLS) | 2.5 | $197M | 2.7M | 74.16 | |
| Wabtec Corporation (WAB) | 2.2 | $172M | 639k | 269.60 | |
| Capital One Financial (COF) | 2.2 | $171M | 854k | 200.62 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $155M | 2.0M | 77.87 | |
| Illumina (ILMN) | 1.9 | $152M | 862k | 175.83 | |
| Rubrik Cl A (RBRK) | 1.9 | $149M | 1.9M | 80.28 | |
| Rambus (RMBS) | 1.9 | $148M | 1.1M | 132.74 | |
| Union Pacific Corporation (UNP) | 1.8 | $137M | 504k | 272.00 | |
| Aramark Hldgs (ARMK) | 1.7 | $135M | 2.4M | 56.90 | |
| Stubhub Hldgs Cl A (STUB) | 1.6 | $128M | 10M | 12.87 | |
| Nextnav Common Stock (NN) | 1.6 | $123M | 6.9M | 17.83 | |
| Caris Life Sciences (CAI) | 1.6 | $122M | 6.8M | 17.82 | |
| CSX Corporation (CSX) | 1.6 | $121M | 2.6M | 47.53 | |
| Hldgs (UAL) | 1.5 | $121M | 890k | 135.99 | |
| Williams Companies (WMB) | 1.2 | $92M | 1.2M | 74.34 | |
| Flutter Entmt SHS (FLUT) | 1.1 | $87M | 854k | 102.17 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 1.1 | $83M | 2.4M | 34.50 | |
| Coupang Cl A (CPNG) | 0.9 | $72M | 4.2M | 17.37 | |
| Banco Macro S A Spon Adr B (BMA) | 0.9 | $71M | 766k | 92.59 | |
| Natera (NTRA) | 0.9 | $70M | 258k | 271.45 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.9 | $70M | 1.4M | 50.03 | |
| Cleveland-cliffs (CLF) | 0.8 | $62M | 6.6M | 9.39 | |
| Nucor Corporation (NUE) | 0.7 | $56M | 249k | 222.75 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.6 | $47M | 2.4M | 19.61 | |
| Microsoft Corporation (MSFT) | 0.6 | $44M | 117k | 373.02 | |
| Match Group (MTCH) | 0.5 | $42M | 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 | 25M | 1.14 | |
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.3 | $22M | 271k | 82.13 | |
| Waystar Holding Corp (WAY) | 0.3 | $21M | 1.0M | 20.53 | |
| Steel Dynamics (STLD) | 0.2 | $17M | 74k | 229.46 | |
| Azul S A Sponsored Ads | 0.2 | $17M | 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 |
