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Latest PointState Capital LP Stock Portfolio

$7.82Billion | No. of Holdings #41

PointState Capital LP Performance

2026 Q2+10.44%
YTD-0.42%
2025+13.61%

About PointState Capital LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PointState Capital LP reported an equity portfolio of $7.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PointState Capital LP are PCG, AMZN, DASH. The fund has invested 4.4% of it's portfolio in PG&E CORP and 4.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off NVENT ELEC PLC (NVT), ISHARES INC (ACWV) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in WAYSTAR HLDG CORP, NATERA INC (NTRA) and ARAMARK (ARMK). PointState Capital LP opened new stock positions in AMAZON COM INC (AMZN), RTX CORPORATION (RTX) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to ILLUMINA INC (ILMN), COUPANG INC (CPNG) and META PLATFORMS INC (META).
PointState Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.82Billion
  as of Aug 14, 2026

PointState Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that PointState Capital LP made a return of 10.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc339,289,000
rtx corporation282,962,000
draftkings inc new227,002,000
flowserve corp196,837,000
knight-swift transn hldgs in155,349,000
union pac corp137,105,000
csx corp121,300,000
united airls hldgs inc120,968,000
New stocks bought by PointState Capital LP

Additions

Ticker% Inc.
illumina inc480
coupang inc463
meta platforms inc423
grab holdings limited100
capital one finl corp25.21
rambus inc del8.96
grupo financiero galicia s.a7.88
banco macro s a7.87
Additions to existing portfolio by PointState Capital LP

Reductions

Ticker% Reduced
waystar hldg corp-72.65
natera inc-65.13
stubhub hldgs inc-50.5
rubrik inc.-49.09
aramark-47.62
flutter entmt plc-39.7
block inc-22.2
caris life sciences inc-7.22
PointState Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc -40,195,200
golar lng ltd -126,985,000
nvent elec plc -259,805,000
teva pharmaceutical inds ltd-59,450,300
ishares inc -211,654,000
venture global inc -23,083,700
grupo supervielle s.a. -11,854,100
entegris inc -130,376,000
PointState Capital LP got rid off the above stocks

Sector Distribution

PointState Capital LP has about 29.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Utilities
  • Healthcare
  • Financial Services
  • Basic Materials
  • Energy
Sector%
Others29.4
Industrials23.4
Consumer Cyclical12
Communication Services10.5
Technology7.7
Utilities6
Healthcare3.9
Financial Services3
Basic Materials2.4
Energy1.6

Market Cap. Distribution

PointState Capital LP has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP46.9
UNALLOCATED29.4
MEGA-CAP15.6
MID-CAP7.1

Stocks belong to which Index?

About 44.1% 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%
Others55.8
S&P 50040.7
RUSSELL 20003.4
Top 5 Winners (%)%
stubhub hldgs inc
79.4 %
LTH
life time group holdings inc
51.6 %
RMBS
rambus inc del
50.9 %
rubrik inc.
48.2 %
qnity electronics inc
40.6 %
Top 5 Winners ($)$
stubhub hldgs inc
99.7 M
rubrik inc.
86.1 M
qnity electronics inc
84.7 M
DASH
doordash inc
62.9 M
ARMK
aramark
56.5 M
Top 5 Losers (%)%
waystar hldg corp
-9.4 %
PAM
pampa energia sa
-7.2 %
CPNG
coupang inc
-4.9 %
PCG
pg&e corp
-4.2 %
META
meta platforms inc
-0.9 %
Top 5 Losers ($)$
PCG
pg&e corp
-15.7 M
waystar hldg corp
-8.6 M
CPNG
coupang inc
-3.7 M
META
meta platforms inc
-2.0 M
PAM
pampa energia sa
-1.7 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 41 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. PCG proved to be the most loss making stock for the portfolio. was the most profitable stock for PointState Capital LP last quarter.

$5.68BTotal Value
59.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PointState Capital LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
PointState Capital LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
PointState Capital LP's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AZUL
Azul S A

Azul S A

AZUL
PointState Capital LP's holding in Azul S A over time
0.21%1,855,830
$16.68M
0.21%
new position
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
PointState Capital LP's holding in Banco Bbva Argentina S A over time
0.6%2,403,560
$47.13M
0.6%
increased 7.86 percentadded
BMA
Banco Macro S A

Banco Macro S A

BMA
PointState Capital LP's holding in Banco Macro S A over time
0.91%766,444
$70.97M
0.91%
increased 7.87 percentadded
CX
Cemex Sa Euro Mtn Be 144a

Cemex Sa Euro Mtn Be 144a

CX
PointState Capital LP's holding in Cemex Sa Euro Mtn Be 144a over time
3.87%25,243,500
$302.92M
3.87%
unchanged 0 percentunchanged