PointState Capital LP — 13F Holdings & Portfolio
CIK 1509842 · latest 13F-HR filed 2026-08-14
PointState Capital LP manages $7.82B in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are META (9.47%), SMH (7.68%), PCG (6.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 17, added to 13, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
37TH FLOOR
NEW YORK, NY 10019
$7.82B
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-14
+17 / −17 / ↑13 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$172.7M +415.4%
- GRAB HOLDINGS LIMITED$165.3M +106.9%
- ILLUMINA INC$133.3M +728.0%
- QNITY ELECTRONICS INC$93.0M +46.4%
- DOORDASH INC$62.9M +22.9%
Top Trims
- NATERA INC-$77.9M -52.7%
- WAYSTAR HLDG CORP-$69.7M -76.7%
- FLUTTER ENTMT PLC-$57.1M -39.6%
- ARAMARK-$48.7M -26.5%
- PG&E CORP-$36.2M -9.6%
New Positions
- AMAZON COM INC$339.3M
- RTX CORPORATION$283.0M
- DRAFTKINGS INC NEW$227.0M
- FLOWSERVE CORP$196.8M
- KNIGHT-SWIFT TRANSN HLDGS IN$155.3M
Exited Positions
- NVENT ELEC PLC$259.8M
- ISHARES INC$211.7M
- ENTEGRIS INC$130.4M
- GOLAR LNG LTD$127.0M
- ISHARES INC$93.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC Call | META | 30303M102 | $740.7M | 9.47% | 1,315,000 | SH |
| 2 | VANECK ETF TRUST Put | SMH | 92189F676 | $601.1M | 7.68% | 916,400 | SH |
| 3 | PG&E CORP Call | PCG | 69331C108 | $529.8M | 6.77% | 31,500,000 | SH |
| 4 | PG&E CORP | PCG | 69331C108 | $341.0M | 4.36% | 20,273,520 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $339.3M | 4.34% | 1,423,550 | SH |
| 6 | DOORDASH INC | DASH | 25809K105 | $337.7M | 4.32% | 1,829,987 | SH |
| 7 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $320.0M | 4.09% | 84,891,692 | SH |
| 8 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $302.9M | 3.87% | 25,243,519 | SH |
| 9 | QNITY ELECTRONICS INC | Q | 74743L100 | $293.5M | 3.75% | 1,797,184 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $283.0M | 3.62% | 1,491,395 | SH |
| 11 | BLOCK INC | XYZ | 852234103 | $235.2M | 3.01% | 3,094,493 | SH |
| 12 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $227.0M | 2.90% | 8,986,638 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $214.3M | 2.74% | 380,411 | SH |
| 14 | FLOWSERVE CORP | FLS | 34354P105 | $196.8M | 2.52% | 2,654,220 | SH |
| 15 | WABTEC | WAB | 929740108 | $172.1M | 2.20% | 638,455 | SH |
| 16 | CAPITAL ONE FINL CORP | COF | 14040H105 | $171.3M | 2.19% | 854,060 | SH |
| 17 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $155.3M | 1.99% | 1,994,977 | SH |
| 18 | ILLUMINA INC | ILMN | 452327109 | $151.6M | 1.94% | 862,210 | SH |
| 19 | RUBRIK INC. | RBRK | 781154109 | $149.0M | 1.90% | 1,856,244 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $137.1M | 1.75% | 504,063 | SH |
| 21 | ARAMARK | ARMK | 03852U106 | $135.1M | 1.73% | 2,373,938 | SH |
| 22 | STUBHUB HLDGS INC | STUB | 86384P109 | $128.2M | 1.64% | 9,959,699 | SH |
| 23 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $121.7M | 1.56% | 6,828,835 | SH |
| 24 | CSX CORP | CSX | 126408103 | $121.3M | 1.55% | 2,552,063 | SH |
| 25 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $121.0M | 1.55% | 889,534 | SH |
| 26 | RAMBUS INC DEL | RMBS | 750917106 | $101.4M | 1.30% | 764,172 | SH |
| 27 | WILLIAMS COS INC | WMB | 969457100 | $92.1M | 1.18% | 1,238,869 | SH |
| 28 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $87.3M | 1.12% | 854,251 | SH |
| 29 | ISHARES INC Call | EWZ | 464286400 | $82.8M | 1.06% | 2,400,000 | SH |
| 30 | DRAFTKINGS INC NEW Call | DKNG | 26142V105 | $75.8M | 0.97% | 3,000,000 | SH |
| 31 | COUPANG INC | CPNG | 22266T109 | $72.2M | 0.92% | 4,159,204 | SH |
| 32 | BANCO MACRO S A | BMA | 05961W105 | $71.0M | 0.91% | 766,444 | SH |
| 33 | NATERA INC | NTRA | 632307104 | $70.0M | 0.90% | 258,012 | SH |
| 34 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $70.0M | 0.89% | 1,399,000 | SH |
| 35 | NEXTNAV INC Call | NN | 65345N106 | $67.6M | 0.86% | 3,790,000 | SH |
| 36 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $61.8M | 0.79% | 6,582,026 | SH |
| 37 | NUCOR CORP | NUE | 670346105 | $55.6M | 0.71% | 249,432 | SH |
| 38 | NEXTNAV INC | NN | 65345N106 | $55.5M | 0.71% | 3,114,953 | SH |
| 39 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $47.1M | 0.60% | 2,403,557 | SH |
| 40 | RAMBUS INC DEL Call | RMBS | 750917106 | $46.5M | 0.59% | 350,000 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $43.8M | 0.56% | 117,333 | SH |
| 42 | MATCH GROUP INC NEW | MTCH | 57667L107 | $41.8M | 0.53% | 1,097,337 | SH |
| 43 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $37.1M | 0.47% | 907,880 | SH |
| 44 | GOLAR LNG LTD | GLNG | 38046YAD3 | $28.4M | 0.36% | 25,000,000 | PRN |
| 45 | PAMPA ENERGIA SA | PAM | 697660207 | $22.3M | 0.28% | 271,221 | SH |
| 46 | WAYSTAR HLDG CORP | WAY | 946784105 | $21.2M | 0.27% | 1,030,502 | SH |
| 47 | STEEL DYNAMICS INC | STLD | 858119100 | $17.0M | 0.22% | 74,216 | SH |
| 48 | AZUL S A | AZUL | 05501U601 | $16.7M | 0.21% | 1,855,834 | SH |
| 49 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $12.9M | 0.17% | 1,130,732 | SH |
| 50 | RAMACO RES INC | METC | 75134PAB1 | $161.7K | 0.00% | 220,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.82B | 51 | 0001193125-26-352194 |
| 2026-03-31 | 2026-05-15 | $7.90B | 46 | 0001193125-26-226660 |
| 2025-12-31 | 2026-02-17 | $6.79B | 60 | 0001193125-26-054581 |
| 2025-09-30 | 2025-11-14 | $6.70B | 58 | 0001193125-25-282906 |