PointState Capital LP reported 39 positions worth $5.59B for the quarter ended Jun 30, 2026, up 41.1% on the prior quarter. It opened 15 new positions, added to 10, trimmed 9 and exited 14. Its largest holding is PG&E Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1.42M | – | $339.29M | 6.07% |
| RTX RTX Corp | +1.49M | – | $282.96M | 5.06% |
| DKNG DraftKings Inc. | +8.99M | – | $227.00M | 4.06% |
| FLS Flowserve Corp | +2.65M | – | $196.84M | 3.52% |
| META Meta Platforms, Inc. | +307.7K | +423.5% | $173.35M | 3.84% |
| GRAB Grab Holdings Ltd | +42.62M | +100.8% | $160.67M | 5.73% |
| KNX Knight-Swift Transportation Holdings Inc. | +1.99M | – | $155.35M | 2.78% |
| UNP Union Pacific Corp | +504.1K | – | $137.11M | 2.45% |
| ILMN Illumina, Inc. | +713.7K | +480.4% | $125.48M | 2.71% |
| CSX Csx Corp | +2.55M | – | $121.30M | 2.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVT nVent Electric plc | -2.20M | -100.0% | $259.81M | Exited |
| RBRK Rubrik, Inc. | -1.79M | -49.1% | $143.70M | 2.67% |
| STUB StubHub Holdings, Inc. | -10.16M | -50.5% | $130.80M | 2.29% |
| NTRA Natera, Inc. | -481.9K | -65.1% | $130.80M | 1.25% |
| ENTG Entegris Inc | -1.11M | -100.0% | $130.38M | Exited |
| GLNG Golar Lng Ltd | -2.35M | -100.0% | $126.99M | Exited |
| ARMK Aramark | -2.16M | -47.6% | $122.81M | 2.42% |
| WCC Wesco International Inc | -295.1K | -100.0% | $80.75M | Exited |
| XYZ Block, Inc. | -883.2K | -22.2% | $67.12M | 4.21% |
| TEVA Teva Pharmaceutical Industries Ltd | -1.97M | -100.0% | $59.45M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +1.42M | $339.29M | 6.07% |
| RTX RTX Corp | +1.49M | $282.96M | 5.06% |
| DKNG DraftKings Inc. | +8.99M | $227.00M | 4.06% |
| FLS Flowserve Corp | +2.65M | $196.84M | 3.52% |
| KNX Knight-Swift Transportation Holdings Inc. | +1.99M | $155.35M | 2.78% |
| UNP Union Pacific Corp | +504.1K | $137.11M | 2.45% |
| CSX Csx Corp | +2.55M | $121.30M | 2.17% |
| UAL United Airlines Holdings, Inc. | +889.5K | $120.97M | 2.16% |
| WMB Williams Companies, Inc. | +1.24M | $92.10M | 1.65% |
| CLF Cleveland-Cliffs Inc. | +6.58M | $61.81M | 1.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVT nVent Electric plc | -2.20M | $259.81M | 6.56% |
| ENTG Entegris Inc | -1.11M | $130.38M | 3.29% |
| GLNG Golar Lng Ltd | -2.35M | $126.99M | 3.21% |
| WCC Wesco International Inc | -295.1K | $80.75M | 2.04% |
| TEVA Teva Pharmaceutical Industries Ltd | -1.97M | $59.45M | 1.5% |
| LYB LyondellBasell Industries N.V. | -616.8K | $49.69M | 1.25% |
| RKT Rocket Companies, Inc. | -2.82M | $40.20M | 1.01% |
| DOW Dow Inc. | -903.0K | $37.61M | 0.95% |
| VG Venture Global, Inc. | -1.46M | $23.08M | 0.583% |
| SUPV Grupo Supervielle S.A. | -1.26M | $11.85M | 0.299% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E Corp | Utilities | 20.27M | $341.00M | 6.1% | -1.19M | -5.6% | Reduced | 0.92% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.42M | $339.29M | 6.07% | +1.42M | – | New | 0.01% |
| 3 | DASH DoorDash, Inc. | Technology | 1.83M | $337.69M | 6.04% | 0 | 0.0% | Unchanged | 0.42% |
| 4 | GRAB Grab Holdings Ltd | Technology | 84.89M | $320.04M | 5.73% | +42.62M | +100.8% | Added | 2.07% |
| 5 | CX Cemex Sab De Cv | Basic Materials | 25.24M | $302.92M | 5.42% | 0 | 0.0% | Unchanged | 1.74% |
| 6 | Q Qnity Electronics, Inc. | Basic Materials | 1.80M | $293.50M | 5.25% | +59.2K | +3.4% | Added | 0.86% |
| 7 | RTX RTX Corp | Industrials | 1.49M | $282.96M | 5.06% | +1.49M | – | New | 0.11% |
| 8 | XYZ Block, Inc. | Technology | 3.09M | $235.18M | 4.21% | -883.2K | -22.2% | Reduced | 0.52% |
| 9 | DKNG DraftKings Inc. | Consumer Discretionary | 8.99M | $227.00M | 4.06% | +8.99M | – | New | 1.81% |
| 10 | META Meta Platforms, Inc. | Technology | 380.4K | $214.28M | 3.84% | +307.7K | +423.5% | Added | 0.02% |
| 11 | FLS Flowserve Corp | Industrials | 2.65M | $196.84M | 3.52% | +2.65M | – | New | 2.08% |
| 12 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 638.5K | $172.13M | 3.08% | +37.8K | +6.3% | Added | 0.38% |
| 13 | COF Capital One Financial Corp | Financial Services | 854.1K | $171.34M | 3.07% | +172.0K | +25.2% | Added | 0.14% |
| 14 | KNX Knight-Swift Transportation Holdings Inc. | Industrials | 1.99M | $155.35M | 2.78% | +1.99M | – | New | 1.23% |
| 15 | ILMN Illumina, Inc. | Healthcare | 862.2K | $151.60M | 2.71% | +713.7K | +480.4% | Added | 0.57% |
Tip. Select a row to see that position’s full history at PointState Capital.
As of its Q2 2026 13F filing, PointState Capital LP’s five largest positions were PG&E Corp (PCG) at 6.1%, Amazon Com Inc (AMZN) at 6.1%, DoorDash, Inc. (DASH) at 6.0%, Grab Holdings Ltd (GRAB) at 5.7%, Cemex Sab De Cv (CX) at 5.4% of the reported portfolio.
PointState Capital LP reported a 13F portfolio worth $5.59B across 39 positions for Q2 2026. That is up 41.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($339.29M), RTX Corp ($282.96M), DraftKings Inc. ($227.00M). It opened 15 new positions.
Its largest sales by value were nVent Electric plc ($259.81M), Rubrik, Inc. ($143.70M), StubHub Holdings, Inc. ($130.80M). It exited 14 positions entirely.
From the Form 13F-HR reports PointState Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.