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Latest PointState Capital LP Stock Portfolio

$7.90Billion– No. of Holdings #42

PointState Capital LP Performance:

2026 Q1: -9.83%YTD: -9.83%2025: 13.61%

Performance for 2026 Q1 is -9.83%, and YTD is -9.83%, and 2025 is 13.61%.

About PointState Capital LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PointState Capital LP reported an equity portfolio of $7.9 Billions as of 31 Mar, 2026.

The top stock holdings of PointState Capital LP are PCG, CX, DASH. The fund has invested 4.8% of it's portfolio in PG&E CORP and 3.7% of portfolio in CEMEX SA EURO MTN BE 144A .

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), AMAZON COM INC (AMZN) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in FREEPORT MCMORAN INC (FCX), CARPENTER TECHNOLOGY CORP (CRS) and COUPANG INC (CPNG). PointState Capital LP opened new stock positions in ISHARES INC (ACWV), QNITY ELECTRONICS INC and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), BLOCK INC (SQ) and PG&E CORP (PCG).

PointState Capital LP Equity Portfolio Value

Last Reported on: 15 May, 2026

PointState Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that PointState Capital LP made a return of -9.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	211,654,000
qnity electronics inc	200,524,000
entegris inc	130,376,000
ishares inc	93,018,000
rambus inc del	60,333,400
lyondellbasell industries nv	49,688,800
meta platforms inc	41,576,700
dow hldgs inc	37,608,300

New stocks bought by PointState Capital LP

Additions

Ticker	% Inc.
doordash inc	235
block inc	93.35
pg&e corp	82.00
rubrik inc.	73.63
cemex sa euro mtn be 144a	46.06
waystar hldg corp	35.86
grab holdings limited	29.85
caris life sciences inc	9.55

Additions to existing portfolio by PointState Capital LP

Reductions

Ticker	% Reduced
freeport mcmoran inc	-99.76
carpenter technology corp	-97.89
coupang inc	-90.62
global x fds	-90.3
illumina inc	-72.07
rocket cos inc	-54.68
wesco intl inc	-51.82
teva pharmaceutical inds ltd	-47.98

PointState Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
ccc intelligent solutions hl	-150,454,000
schwab charles corp	-240,598,000
samsara inc	-61,579,100
vale s a	-20,092,500
bank america corp	-78,035,500
amazon com inc	-289,992,000
alvotech	-5,381,570
ramaco res inc	-17,985,400

PointState Capital LP got rid off the above stocks

Sector Distribution

PointState Capital LP has about 46% of it's holdings in Others sector.

Others
Industrials
Technology
Utilities
Communication Services
Healthcare
Financial Services
Basic Materials

Sector	%
Others	46
Industrials	15.8
Technology	10.1
Utilities	8.8
Communication Services	7.3
Healthcare	5.2
Financial Services	3.8
Basic Materials	2

Market Cap. Distribution

PointState Capital LP has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED

Category	%
LARGE-CAP	52.3
UNALLOCATED	46

Stocks belong to which Index?

About 23.8% of the stocks held by PointState Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	76.3
S&P 500	18.6
RUSSELL 2000	5.2

Top 5 Winners (%)		%
GLNG	golar lng ltd	36.3 %
WAB	wabtec	16.4 %
NVT	nvent elec plc	15.4 %
CRS	carpenter technology corp	12.9 %
ARMK	aramark	9.8 %

Top 5 Winners ($)		$
GLNG	golar lng ltd	53.1 M
NVT	nvent elec plc	37.3 M
PCG	pg&e corp	24.9 M
CRS	carpenter technology corp	24.8 M
WAB	wabtec	21.1 M

Top 5 Losers (%)		%
	flutter entmt plc	-52.4 %
	stubhub hldgs inc	-48.8 %
	caris life sciences inc	-32.7 %
	rubrik inc.	-30.7 %
DASH	doordash inc	-24.8 %

Top 5 Losers ($)		$
	stubhub hldgs inc	-163.8 M
	flutter entmt plc	-159.2 M
DASH	doordash inc	-90.7 M
	rubrik inc.	-79.0 M
	caris life sciences inc	-64.1 M

PointState Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PointState Capital LP

PointState Capital LP has 42 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLNG was the most profitable stock for PointState Capital LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWV	ishares inc	2.68	1,720,620	211,654,000	new

ACWV	ishares inc	1.18	2,422,980	93,018,000	new

AGNG	global x fds	0.07	72,978	5,571,870	reduced	-90.3

ALVO	alvotech	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ARMK	aramark	2.33	4,532,290	183,739,000	reduced	-4.33

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAR	banco bbva argentina s a	0.45	2,228,450	35,789,000	reduced	-16.48

BMA	banco macro s a	0.70	710,493	54,970,800	reduced	-17.14

CCCS	ccc intelligent solutions hl	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CHK	expand energy corporation	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	1.58	682,080	124,432,000	reduced	-10.02

COMM	vistance networks inc	0.07	293,428	5,340,390	new

CPNG	coupang inc	0.18	737,690	13,927,600	reduced	-90.62

CRH	crh plc	0.00	0.00	0.00	sold off	-100

CRS	carpenter technology corp	0.06	12,947	5,103,060	reduced	-97.89

CX	cemex sa euro mtn be 144a	3.66	25,243,500	288,786,000	added	46.06

DASH	doordash inc	3.48	1,829,990	274,773,000	added	235

DOW	dow hldgs inc	0.48	902,960	37,608,300	new