PointState Capital LP
13F Reported Value
ⓘ$7.8B
incl. option notional
Equity Holdings
ⓘ$5.7B
Option Notional
ⓘ$2.1B
$601.1M puts / $1.5B calls
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PointState Capital LP disclosed 50 positions worth $7.8B in its Form 13F-HR for Q2 2026 — $5.7B in common stock plus $2.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $META (Meta Platforms, Inc.) calls. During the quarter the fund opened 23 new positions and exited 18 — including a new stake in $META and a full exit from $SPY. The portfolio is most concentrated in Industrials (33.3% of disclosed assets). All figures are sourced directly from PointState Capital LP’s Form 13F-HR filing with the SEC under CIK 1509842.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.6#35
Quality
$740.7M1,315,000 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$601.1M916,400 sh- 58.8#971
Quality
$529.8M31,500,000 sh - 58.8
Quality
$341.0M20,273,520 sh - 68.7
Quality
$339.3M1,423,550 sh - 71.0
Quality
$337.7M1,829,987 sh - —
Quality
$320.0M84,891,692 sh - —
Quality
$302.9M25,243,519 sh - 68.4
Quality
$293.5M1,797,184 sh - 73.2
Quality
$283.0M1,491,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$METACALL | 79.6#35 | $740.7M | 1,315,000 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $601.1M | 916,400 |
 PG&E Corp$PCGCALL | 58.8#971 | $529.8M | 31,500,000 |
| PG&E Corp$PCG | 58.8 | $341.0M | 20,273,520 |
 AMAZON COM INC$AMZN | 68.7 | $339.3M | 1,423,550 |
 DoorDash, Inc.$DASH | 71.0 | $337.7M | 1,829,987 |
 Grab Holdings Ltd$GRAB | — | $320.0M | 84,891,692 |
 CEMEX SAB DE CV$CX | — | $302.9M | 25,243,519 |
 Qnity Electronics, Inc.$Q | 68.4 | $293.5M | 1,797,184 |
 RTX Corp$RTX | 73.2 | $283.0M | 1,491,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PointState Capital LP's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Industrials
$1.9B
Technology
$1.4B
Consumer Discretionary
$546.6M
Materials
$450.3M
Communication Services
$392.3M
Utilities
$363.3M
Financials
$359.4M
Healthcare
$191.7M
Full Holdings — PointState Capital LP (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $METACALL | Meta Platforms, Inc. | $740.7M | — | NEW | 79.6 |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $601.1M | — | NEW | — |
| 3 | $PCGCALL | PG&E Corp | $529.8M | — | NEW | 58.8 |
| 4 | $PCG | PG&E Corp | $341.0M | 6.0% | -6% | 58.8 |
| 5 | $AMZN | AMAZON COM INC | $339.3M | 6.0% | NEW | 68.7 |
| 6 | $DASH | DoorDash, Inc. | $337.7M | 6.0% | +0% | 71 |
| 7 | $GRAB | Grab Holdings Ltd | $320.0M | 5.6% | +101% | — |
| 8 | $CX | CEMEX SAB DE CV | $302.9M | 5.3% | +0% | — |
| 9 | $Q | Qnity Electronics, Inc. | $293.5M | 5.2% | +3% | 68.4 |
| 10 | $RTX | RTX Corp | $283.0M | 5.0% | NEW | 73.2 |
| 11 |  $XYZ | Block, Inc. | $235.2M | 4.1% | -22% | 51.8 |
| 12 |  $DKNG | DraftKings Inc. | $227.0M | 4.0% | NEW | 60.4 |
| 13 | $META | Meta Platforms, Inc. | $214.3M | 3.8% | +423% | 79.6 |
| 14 |  $FLS | FLOWSERVE CORP | $196.8M | 3.5% | NEW | 70.7 |
| 15 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $172.1M | 3.0% | +6% | 66.3 |
| 16 |  $COF | CAPITAL ONE FINANCIAL CORP | $171.3M | 3.0% | +25% | 62.4 |
| 17 |  $KNX | Knight-Swift Transportation Holdings Inc. | $155.3M | 2.7% | NEW | 54.4 |
| 18 |  $ILMN | ILLUMINA, INC. | $151.6M | 2.7% | +480% | 60.4 |
| 19 |  $RBRK | Rubrik, Inc. | $149.0M | 2.6% | -49% | 56.6 |
| 20 |  $UNP | UNION PACIFIC CORP | $137.1M | 2.4% | NEW | 69.7 |
| 21 |  $ARMK | Aramark | $135.1M | 2.4% | -48% | 47.1 |
| 22 |  $STUB | StubHub Holdings, Inc. | $128.2M | 2.3% | -50% | 49.3 |
| 23 |  $CAI | Caris Life Sciences, Inc. | $121.7M | 2.1% | -7% | 69 |
| 24 |  $CSX | CSX CORP | $121.3M | 2.1% | NEW | 65.2 |
| 25 |  $UAL | United Airlines Holdings, Inc. | $121.0M | 2.1% | NEW | 60.8 |
| 26 |  $RMBS | RAMBUS INC | $101.4M | 1.8% | +9% | 70.2 |
| 27 |  $WMB | WILLIAMS COMPANIES, INC. | $92.1M | 1.6% | NEW | 64.3 |
| 28 |  $FLUT | Flutter Entertainment plc | $87.3M | 1.5% | -40% | — |
| 29 | — | ISHARES INC - MSCI BRAZIL ETF | $82.8M | — | NEW | — |
| 30 | $DKNGCALL | DraftKings Inc. | $75.8M | — | NEW | 60.4 |
| 31 |  $CPNG | Coupang, Inc. | $72.2M | 1.3% | +464% | 50.6 |
| 32 |  $BMA | Macro Bank Inc. | $71.0M | 1.3% | +8% | — |
| 33 |  $NTRA | Natera, Inc. | $70.0M | 1.2% | -65% | 53.5 |
| 34 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $70.0M | 1.2% | +8% | — |
| 35 |  $NNCALL | NEXTNAV INC. | $67.6M | — | NEW | 12.7 |
| 36 |  $CLF | CLEVELAND-CLIFFS INC. | $61.8M | 1.1% | NEW | 38.3 |
| 37 |  $NUE | NUCOR CORP | $55.6M | 1.0% | NEW | 61.7 |
| 38 | $NN | NEXTNAV INC. | $55.5M | 1.0% | NEW | 12.7 |
| 39 |  $BBAR | Banco BBVA Argentina S.A. | $47.1M | 0.8% | +8% | — |
| 40 | $RMBSCALL | RAMBUS INC | $46.5M | — | NEW | 70.2 |
| 41 |  $MSFT | MICROSOFT CORP | $43.8M | 0.8% | NEW | 79.8 |
| 42 |  $MTCH | Match Group, Inc. | $41.8M | 0.7% | NEW | 63.1 |
| 43 |  $LTH | Life Time Group Holdings, Inc. | $37.1M | 0.7% | +0% | 60.9 |
| 44 |  $GLNG | GOLAR LNG LTD | $28.4M | 0.5% | +965% | — |
| 45 |  $PAM | Pampa Energy Inc. | $22.3M | 0.4% | +0% | — |
| 46 |  $WAY | Waystar Holding Corp. | $21.2M | 0.4% | -73% | 65.5 |
| 47 |  $STLD | STEEL DYNAMICS INC | $17.0M | 0.3% | NEW | 57.7 |
| 48 |  $AZUL | AZUL SA | $16.7M | 0.3% | NEW | 50 |
| 49 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $12.9M | 0.2% | +0% | — |
| 50 |  $METC | Ramaco Resources, Inc. | $161,720 | 0.0% | +0% | 20.2 |
New Positions (23)
$METACALL Meta Platforms, Inc.$740.7M$PCGCALL PG&E Corp$529.8M$AMZN AMAZON COM INC$339.3M$RTX RTX Corp$283.0M$DKNG DraftKings Inc.$227.0M$FLS FLOWSERVE CORP$196.8M$KNX Knight-Swift Transportation Holdings Inc.$155.3M$UNP UNION PACIFIC CORP$137.1M$CSX CSX CORP$121.3M$UAL United Airlines Holdings, Inc.$121.0M$WMB WILLIAMS COMPANIES, INC.$92.1M$DKNGCALL DraftKings Inc.$75.8M$NNCALL NEXTNAV INC.$67.6MExited Positions (18)
$SPYPUT SPDR S&P 500 ETF TRUST
$NVT nVent Electric plc
$ENTG ENTEGRIS INC
$WCC WESCO INTERNATIONAL INC
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$LYB LyondellBasell Industries N.V.
$RKT Rocket Companies, Inc.
$DOW DOW INC.
$VG Venture Global, Inc.
$SUPV Grupo Supervielle S.A.
$MT ArcelorMittalBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: PointState Capital LP
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Every holding in PointState Capital LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.