Funds › PointState Capital LP
PointState Capital LP
13F for Q2 2026, filed Aug 14, 2026. 41 positions worth $7.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PCG PG&E Corporation | 20.27M | $341.0M | 4.4% | -5.6% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 1.42M | $339.3M | 4.3% | New | 13F ↗ |
| 3 | DASH DoorDash, Inc. | 1.83M | $337.7M | 4.3% | Unchanged | 13F ↗ |
| 4 | GRAB Grab Holdings Limited | 84.89M | $320.0M | 4.1% | +101% | 13F ↗ |
| 5 | CX Cemex, S.A.B. de C.V. · ADR | 25.24M | $302.9M | 3.9% | Unchanged | 13F ↗ |
| 6 | Q Qnity Electronics, Inc. | 1.80M | $293.5M | 3.8% | +3.4% | 13F ↗ |
| 7 | RTX RTX Corporation | 1.49M | $283.0M | 3.6% | New | 13F ↗ |
| 8 | XYZ Block, Inc. | 3.09M | $235.2M | 3.0% | -22.2% | 13F ↗ |
| 9 | DKNG DraftKings Inc. | 8.99M | $227.0M | 2.9% | New | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 380,411 | $214.3M | 2.7% | +423% | 13F ↗ |
| 11 | FLS Flowserve Corporation | 2.65M | $196.8M | 2.5% | New | 13F ↗ |
| 12 | WAB Westinghouse Air Brake Technologies Corporation | 638,455 | $172.1M | 2.2% | +6.3% | 13F ↗ |
| 13 | COF Capital One Financial Corporation | 854,060 | $171.3M | 2.2% | +25.2% | 13F ↗ |
| 14 | KNX Knight-Swift Transportation Holdings Inc. | 1.99M | $155.3M | 2.0% | New | 13F ↗ |
| 15 | ILMN Illumina, Inc. | 862,210 | $151.6M | 1.9% | +480% | 13F ↗ |
| 16 | RBRK Rubrik, Inc. | 1.86M | $149.0M | 1.9% | -49.1% | 13F ↗ |
| 17 | UNP Union Pacific Corporation | 504,063 | $137.1M | 1.8% | New | 13F ↗ |
| 18 | ARMK Aramark | 2.37M | $135.1M | 1.7% | -47.6% | 13F ↗ |
| 19 | STUB StubHub Holdings, Inc. | 9.96M | $128.2M | 1.6% | -50.5% | 13F ↗ |
| 20 | CAI Caris Life Sciences, Inc. | 6.83M | $121.7M | 1.6% | -7.2% | 13F ↗ |
| 21 | CSX CSX Corporation | 2.55M | $121.3M | 1.6% | New | 13F ↗ |
| 22 | UAL United Airlines Holdings, Inc. | 889,534 | $121.0M | 1.5% | New | 13F ↗ |
| 23 | RMBS Rambus, Inc. | 764,172 | $101.4M | 1.3% | +9.0% | 13F ↗ |
| 24 | WMB Williams Companies, Inc. | 1.24M | $92.1M | 1.2% | New | 13F ↗ |
| 25 | FLUT Flutter Entertainment plc | 854,251 | $87.3M | 1.1% | -39.7% | 13F ↗ |
| 26 | CPNG Coupang, Inc. · Common Stocks | 4.16M | $72.2M | 0.9% | +464% | 13F ↗ |
| 27 | BMA Banco Macro S.A. · ADR | 766,444 | $71.0M | 0.9% | +7.9% | 13F ↗ |
| 28 | NTRA Natera, Inc. | 258,012 | $70.0M | 0.9% | -65.1% | 13F ↗ |
| 29 | GGAL Grupo Financiero Galicia S.A. · ADR | 1.40M | $70.0M | 0.9% | +7.9% | 13F ↗ |
| 30 | CLF Cleveland-Cliffs Inc. | 6.58M | $61.8M | 0.8% | New | 13F ↗ |
| 31 | NUE Nucor Corporation | 249,432 | $55.6M | 0.7% | New | 13F ↗ |
| 32 | NN NextNav Inc. | 3.11M | $55.5M | 0.7% | New | 13F ↗ |
| 33 | BBAR Banco BBVA Argentina S.A. · ADR | 2.40M | $47.1M | 0.6% | +7.9% | 13F ↗ |
| 34 | MSFT Microsoft Corporation | 117,333 | $43.8M | 0.6% | New | 13F ↗ |
| 35 | MTCH Match Group, Inc. | 1.10M | $41.8M | 0.5% | New | 13F ↗ |
| 36 | LTH Life Time Group Holdings, Inc. | 907,880 | $37.1M | 0.5% | Unchanged | 13F ↗ |
| 37 | PAM Pampa Energia S.A. · ADR | 271,221 | $22.3M | 0.3% | Unchanged | 13F ↗ |
| 38 | WAY Waystar Holding Corp. | 1.03M | $21.2M | 0.3% | -72.6% | 13F ↗ |
| 39 | STLD Steel Dynamics, Inc. | 74,216 | $17.0M | 0.2% | New | 13F ↗ |
| 40 | AZUL Azul S.A. · ADR | 1.86M | $16.7M | 0.2% | New | 13F ↗ |
| 41 | LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima · ADR | 1.13M | $12.9M | 0.2% | Unchanged | 13F ↗ |
Changes since Q1 2026
16 new, 11 added to, 9 trimmed, 17 exited, 5 unchanged. By estimated dollars.
New positions (16)
| AMZN Amazon.com, Inc. | 1.42M | New | $339.3M |
| RTX RTX Corporation | 1.49M | New | $283.0M |
| DKNG DraftKings Inc. | 8.99M | New | $227.0M |
| FLS Flowserve Corporation | 2.65M | New | $196.8M |
| KNX Knight-Swift Transportation Holdings Inc. | 1.99M | New | $155.3M |
| UNP Union Pacific Corporation | 504,063 | New | $137.1M |
| CSX CSX Corporation | 2.55M | New | $121.3M |
| UAL United Airlines Holdings, Inc. | 889,534 | New | $121.0M |
| WMB Williams Companies, Inc. | 1.24M | New | $92.1M |
| CLF Cleveland-Cliffs Inc. | 6.58M | New | $61.8M |
Added to (11)
| META Meta Platforms, Inc. | 380,411 | +423% | $173.3M |
| GRAB Grab Holdings Limited | 84.89M | +101% | $160.7M |
| ILMN Illumina, Inc. | 862,210 | +480% | $125.5M |
| CPNG Coupang, Inc. · Common Stocks | 4.16M | +464% | $59.4M |
| COF Capital One Financial Corporation | 854,060 | +25.2% | $34.5M |
| WAB Westinghouse Air Brake Technologies Corporation | 638,455 | +6.3% | $10.2M |
| Q Qnity Electronics, Inc. | 1.80M | +3.4% | $9.7M |
| RMBS Rambus, Inc. | 764,172 | +9.0% | $8.3M |
| BMA Banco Macro S.A. · ADR | 766,444 | +7.9% | $5.2M |
| GGAL Grupo Financiero Galicia S.A. · ADR | 1.40M | +7.9% | $5.1M |
Trimmed (9)
| RBRK Rubrik, Inc. | 1.86M | -49.1% | -$143.7M |
| STUB StubHub Holdings, Inc. | 9.96M | -50.5% | -$130.8M |
| NTRA Natera, Inc. | 258,012 | -65.1% | -$130.8M |
| ARMK Aramark | 2.37M | -47.6% | -$122.8M |
| XYZ Block, Inc. | 3.09M | -22.2% | -$67.1M |
| FLUT Flutter Entertainment plc | 854,251 | -39.7% | -$57.5M |
| WAY Waystar Holding Corp. | 1.03M | -72.6% | -$56.2M |
| PCG PG&E Corporation | 20.27M | -5.6% | -$20.1M |
| CAI Caris Life Sciences, Inc. | 6.83M | -7.2% | -$9.5M |
Exited (17)
| NVT nVent Electric plc | 2.20M | Exited | -$259.8M |
| iShares Inc Msci Sth Kor Etf | 1.72M | Exited | -$211.7M |
| ENTG Entegris, Inc. | 1.11M | Exited | -$130.4M |
| GLNG Golar LNG Limited | 2.35M | Exited | -$127.0M |
| iShares Inc Msci Brazil Etf | 2.42M | Exited | -$93.0M |
| WCC WESCO International, Inc. | 295,107 | Exited | -$80.7M |
| Teva Pharmaceutical Industries Ltd ADR | 1.97M | Exited | -$59.5M |
| LYB LyondellBasell Industries NV · Shs - A - | 616,792 | Exited | -$49.7M |
| RKT Rocket Companies, Inc. | 2.82M | Exited | -$40.2M |
| DOW Dow Inc. | 902,960 | Exited | -$37.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer