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 and exited 17; 13 existing positions rose in reported value and 8 fell.
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.
Loading holdings…
AUM
$7.82B
Long-equity book
Holdings
51
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+17 / −17 / ↑13 / ↓8
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26PCG6.0% · -6%AMZN6.0% · newDASH5.9% · 0%GRAB5.6% · +101%CX5.3% · 0%Q5.2% · +3%RTX5.0% · newXYZ4.1% · -22%DKNG4.0% · newMETA3.8% · +424%FLS3.5% · newWAB3.0% · +6%COF3.0% · +25%KNX2.7% · newILMN2.7% · +480%RBRK2.6% · -49%UNP2.4% · newARMK2.4% · -48%STUB2.3% · -50%CAI2.1% · -7%CSX2.1% · newUAL2.1% · newRMBS1.8% · +9%WMB1.6% · newFLUT1.5% · -40%CPNG1.3% · +464%BMA1.2% · +8%NTRA1.2% · -65%GGAL1.2% · +8%CLF1.1% · newNUE1.0% · newNN1.0% · newBBAR0.8% · +8%MSFT0.8% · newMTCH0.7% · newLTH0.7% · 0%GLNG0.5% · newPAM0.4% · 0%WAY0.4% · -73%STLD0.3% · newAZUL0.3% · newLOMA0.2% · 0%METC0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 18, 2026.
Assets Under Management
$11.98B
Discretionary
$11.98B
Employees
41
Accounts
19
Address
9 WEST 57TH STREET
37TH FLOOR
NEW YORK, NY 10019
37TH FLOOR
NEW YORK, NY 10019
Phone
(212) 830-7000
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARBAGALLO, ALFRED, JOHN Control | GENERAL COUNSEL AND CHIEF OPERATING OFFICER since Aug 2014 | Less than 5% | Individual |
| HOLMES, BRIAN, AUSTIN Control | CHIEF COMPLIANCE OFFICER since Nov 2014 | Less than 5% | Individual |
| KLENSCH, ZACHARY, TYLER Control | CHIEF FINANCIAL OFFICER since Jan 2023 | Less than 5% | Individual |
| POINTSTATE CAPITAL GP LLC Control | GENERAL PARTNER since Oct 2010 | Less than 5% | Domestic Entity |
| SCHREIBER, ZACHARY, JARED Control | CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER, MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC since Jan 2011 | 75% or more | Individual |
| SCHREIBER, ZACHARY, JARED Control Indirect owner via POINTSTATE CAPITAL GP LLC | MANAGING MEMBER since Oct 2010 | 75% or more | Individual |
Ownership & leadership changes · 15 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 21, 2023 filing
- ChangedSCHREIBER, ZACHARY, JARED · title CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC / LIMITED PARTNER → CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER, MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC
- ChangedSCHREIBER, ZACHARY, JARED · indirect via POINTSTATE CAPITAL GP LLC: title MANAGING MEMBER / MEMBER → MANAGING MEMBER
Mar 31, 2023 filing
- ChangedBARBAGALLO, ALFRED, JOHN · title MANAGING DIRECTOR, GENERAL COUNSEL → GENERAL COUNSEL AND CHIEF OPERATING OFFICER
Jan 13, 2023 filing
- No longer listedSANFORD, BRADLEY, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2011
- AddedKLENSCH, ZACHARY, TYLER · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 31, 2022 filing
- ChangedSCHREIBER, ZACHARY, JARED · title CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGING MEMBER OF POINTSTATE CAPITAL GP, LLC / LIMITED PARTNER → CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC / LIMITED PARTNER
Mar 30, 2020 filing
- No longer listedSAMUELSON, JOSHUA, DAVID · LIMITED PARTNER / PRESIDENT · 25–50% · control person · listed since Jan 2011
- ChangedSCHREIBER, ZACHARY, JARED · ownership 50–75% → 75% or more
- ChangedSCHREIBER, ZACHARY, JARED · indirect via POINTSTATE CAPITAL GP LLC: ownership 50–75% → 75% or more
Jan 10, 2019 filing
- No longer listedTURNACIOGLU, KENAN · LIMITED PARTNER / VICE CHAIRMAN · 10–25% · control person · listed since Jan 2011
Jun 9, 2016 filing
- ChangedSAMUELSON, JOSHUA, DAVID · ownership 10–25% → 25–50%
Mar 30, 2016 filing
- No longer listedFRANKE, JOHN, ROBERT · LIMITED PARTNER · 5–10% · listed since Jan 2011
Nov 24, 2014 filing
- AddedHOLMES, BRIAN, AUSTIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSANFORD, BRADLEY, MICHAEL · title CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Aug 8, 2014 filing
- AddedBARBAGALLO, ALFRED, JOHN · MANAGING DIRECTOR, GENERAL COUNSEL · Less than 5% · control person
- ChangedSAMUELSON, JOSHUA, DAVID · title LIMITED PARTNER / VICE CHAIRMAN → LIMITED PARTNER / PRESIDENT
- ChangedSCHREIBER, ZACHARY, JARED · title CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGING MEMBER OF POINTSTATE CAPITAL GP, LLC / LIMITED PARTNER; VICE CHAIRMAN → CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGING MEMBER OF POINTSTATE CAPITAL GP, LLC / LIMITED PARTNER
- ChangedTURNACIOGLU, KENAN · title LIMITED PARTNER → LIMITED PARTNER / VICE CHAIRMAN; now a control person
Older changes (6 more filings)
Jun 2, 2014 filing
- No longer listedFENRICH, WILLIAM, JOSEPH · CHIEF OPERATING OFFICER / MANAGING DIRECTOR; GENERAL COUNSEL · Less than 5% · control person · listed since Dec 2010
Apr 25, 2014 filing
- ChangedSANFORD, BRADLEY, MICHAEL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER
Apr 24, 2014 filing
- No longer listedGUNTON, DAVID, LEE · CHIEF COMPLIANCE OFFICER; DEPUTY GENERAL COUNSEL · Less than 5% · listed since Feb 2013
- ChangedSANFORD, BRADLEY, MICHAEL · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER
Mar 28, 2013 filing
- AddedGUNTON, DAVID, LEE · CHIEF COMPLIANCE OFFICER; DEPUTY GENERAL COUNSEL · Less than 5%
- ChangedFENRICH, WILLIAM, JOSEPH · title MANAGING DIRECTOR; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER / MANAGING DIRECTOR; GENERAL COUNSEL
Jun 13, 2012 filing
- No longer listedCULLINAN, SEAN, EVANS · LIMITED PARTNER; CHAIRMAN AND CHIEF EXECUTIVE OFFICER; MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC · 10–25% · control person · listed since Oct 2010
- No longer listedCULLINAN, SEAN, EVANS · MANAGING MEMBER · General partner, trustee or manager · indirect via POINTSTATE CAPITAL GP LLC · control person · listed since Oct 2010
- ChangedSAMUELSON, JOSHUA, DAVID · title LIMITED PARTNER → LIMITED PARTNER / VICE CHAIRMAN; now a control person
- ChangedSCHREIBER, ZACHARY, JARED · title LIMITED PARTNER; VICE-CHAIRMAN → CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, MANAGING MEMBER OF POINTSTATE CAPITAL GP, LLC / LIMITED PARTNER; VICE CHAIRMAN; ownership 25–50% → 50–75%
- ChangedSCHREIBER, ZACHARY, JARED · indirect via POINTSTATE CAPITAL GP LLC: title MEMBER → MANAGING MEMBER / MEMBER; ownership 25–50% → 50–75%
Feb 14, 2012 filing (earliest on record)
- ListedCULLINAN, SEAN, EVANS · LIMITED PARTNER; CHAIRMAN AND CHIEF EXECUTIVE OFFICER; MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC · 10–25% · control person
- ListedCULLINAN, SEAN, EVANS · MANAGING MEMBER · General partner, trustee or manager · indirect via POINTSTATE CAPITAL GP LLC · control person
- ListedFENRICH, WILLIAM, JOSEPH · MANAGING DIRECTOR; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFRANKE, JOHN, ROBERT · LIMITED PARTNER · 5–10%
- ListedPOINTSTATE CAPITAL GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedSAMUELSON, JOSHUA, DAVID · LIMITED PARTNER · 10–25%
- ListedSANFORD, BRADLEY, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedSCHREIBER, ZACHARY, JARED · LIMITED PARTNER; VICE-CHAIRMAN · 25–50% · control person
- ListedSCHREIBER, ZACHARY, JARED · MEMBER · 25–50% · indirect via POINTSTATE CAPITAL GP LLC · control person
- ListedTURNACIOGLU, KENAN · LIMITED PARTNER · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
PointState Capital LP Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
9 WEST 57TH STREET37TH FLOOR
NEW YORK, NY 10019
Phone
(212) 830-7000
Filing Manager
PointState Capital LP
New York, NY
Signatory
Zachary Klensch
Chief Financial Officer