2026 Q2 Portfolio Activity
In 2026 Q2, PointState Capital LP maintained a portfolio of 69 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 7.68% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 1709.6%. Conversely, PointState Capital LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
hover any row below to update
Loading…
Total Positions
69
Quarter
2026 Q2
Top Holding
META (9.5%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
PointState Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
CALL
META PLATFORMS ...
|
CALL Option | 9.47% | — |
#1
Prev: #—
|
9.3 |
—
|
1,315,000 | — |
NEW
|
1,315,000 | $740,726,350 |
$245.11
+189.4%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 7.68% | — |
#2
Prev: #—
|
8.1 |
—
|
916,400 | — |
NEW
|
916,400 | $601,057,596 |
$349.04
+54.6%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PCG
CALL
PG&E CORP
|
CALL Option | 6.77% | — |
#3
Prev: #—
|
7.2 |
—
|
31,500,000 | — |
NEW
|
31,500,000 | $529,830,000 |
$15.87
-18.4%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PCG
PG&E CORP
|
Utilities | 4.36% | 4.78% |
#4
2
Prev: #2
|
2.7 |
—
|
-1,193,695 | -5.6% |
P
S
|
20,273,520 | $341,000,606 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.34% | — |
#5
Prev: #—
|
5.7 |
—
|
1,423,550 | — |
NEW
|
1,423,550 | $339,288,907 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.32% | 3.48% |
#6
2
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
1,829,987 | $337,687,501 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 4.09% | 1.96% |
#7
5
Prev: #12
|
4.6 |
—
|
42,619,312 | 100.8% |
P
S
|
84,891,692 | $320,041,679 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 3.87% | 3.66% |
#8
5
Prev: #3
|
2.5 |
—
|
no change | no change |
P
S
|
25,243,519 | $302,922,228 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 3.75% | 2.54% |
#9
Prev: #9
|
2.0 |
—
|
59,240 | 3.4% |
P
S
|
1,797,184 | $293,498,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.62% | — |
#10
Prev: #—
|
4.9 |
—
|
1,491,395 | — |
NEW
|
1,491,395 | $282,962,373 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 3.01% | 3.03% |
#11
4
Prev: #7
|
1.2 |
—
|
-883,194 | -22.2% |
P
S
|
3,094,493 | $235,181,468 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 2.90% | — |
#12
Prev: #—
|
4.7 |
—
|
8,986,638 | — |
NEW
|
8,986,638 | $227,002,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.74% | 0.53% |
#13
16
Prev: #29
|
4.1 |
—
|
307,741 | 423.5% |
P
S
|
380,411 | $214,281,712 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.52% | — |
#14
Prev: #—
|
4.5 |
—
|
2,654,220 | — |
NEW
|
2,654,220 | $196,836,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 2.20% | 1.90% |
#15
2
Prev: #13
|
2.9 |
—
|
37,799 | 6.3% |
P
S
|
638,455 | $172,127,468 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.19% | 1.58% |
#16
4
Prev: #20
|
3.4 |
—
|
171,980 | 25.2% |
P
S
|
854,060 | $171,341,517 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.99% | — |
#17
Prev: #—
|
4.3 |
—
|
1,994,977 | — |
NEW
|
1,994,977 | $155,348,859 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.94% | 0.23% |
#18
18
Prev: #36
|
3.8 |
—
|
713,665 | 480.4% |
P
S
|
862,210 | $151,602,384 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBRK
RUBRIK INC.
|
Technology | 1.90% | 2.26% |
#19
8
Prev: #11
|
0.8 |
—
|
-1,790,000 | -49.1% |
P
S
|
1,856,244 | $149,019,268 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.75% | — |
#20
Prev: #—
|
4.2 |
—
|
504,063 | — |
NEW
|
504,063 | $137,105,136 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMK
ARAMARK
|
Industrials | 1.73% | 2.33% |
#21
11
Prev: #10
|
0.7 |
—
|
-2,158,355 | -47.6% |
P
S
|
2,373,938 | $135,077,072 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 1.64% | 1.59% |
#22
3
Prev: #19
|
0.7 |
—
|
-10,163,529 | -50.5% |
P
S
|
9,963,172 | $128,226,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 1.56% | 1.67% |
#23
7
Prev: #16
|
1.1 |
—
|
-531,611 | -7.2% |
P
S
|
6,828,835 | $121,689,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 1.55% | — |
#24
Prev: #—
|
4.1 |
—
|
2,552,063 | — |
NEW
|
2,552,063 | $121,299,554 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.55% | — |
#25
Prev: #—
|
4.1 |
—
|
889,534 | — |
NEW
|
889,534 | $120,967,729 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 1.30% | 0.76% |
#26
1
Prev: #25
|
2.5 |
—
|
62,865 | 9.0% |
P
S
|
764,172 | $101,436,191 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.18% | — |
#27
Prev: #—
|
4.0 |
—
|
1,238,869 | — |
NEW
|
1,238,869 | $92,097,521 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.12% | 1.83% |
#28
13
Prev: #15
|
0.4 |
—
|
-562,321 | -39.7% |
P
S
|
854,251 | $87,278,825 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
2,400,000 | — |
NEW
|
2,400,000 | $82,800,000 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
CALL
DRAFTKINGS INC ...
|
CALL Option | 0.97% | — |
#30
Prev: #—
|
3.9 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $75,780,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.92% | 0.18% |
#31
6
Prev: #37
|
3.4 |
—
|
3,421,514 | 463.8% |
P
S
|
4,159,204 | $72,245,373 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 0.91% | 0.70% |
#32
5
Prev: #27
|
2.4 |
—
|
55,951 | 7.9% |
P
S
|
766,444 | $70,965,050 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.90% | 1.87% |
#33
19
Prev: #14
|
0.4 |
—
|
-481,867 | -65.1% |
P
S
|
258,012 | $70,037,357 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.89% | 0.77% |
#34
10
Prev: #24
|
2.4 |
—
|
102,247 | 7.9% |
P
S
|
1,399,000 | $69,991,970 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
CALL
NEXTNAV INC
|
CALL Option | 0.86% | — |
#35
Prev: #—
|
3.8 |
—
|
3,790,000 | — |
NEW
|
3,790,000 | $67,575,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
6,582,026 | — |
NEW
|
6,582,026 | $61,805,224 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
249,432 | — |
NEW
|
249,432 | $55,560,978 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 0.71% | — |
#38
Prev: #—
|
3.8 |
—
|
3,114,953 | — |
NEW
|
3,114,953 | $55,539,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 0.60% | 0.45% |
#39
7
Prev: #32
|
2.2 |
—
|
175,104 | 7.9% |
P
S
|
2,403,557 | $47,133,753 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMBS
CALL
RAMBUS INC DEL
|
CALL Option | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
350,000 | — |
NEW
|
350,000 | $46,459,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
117,333 | — |
NEW
|
117,333 | $43,767,556 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
1,097,337 | — |
NEW
|
1,097,337 | $41,753,673 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.47% | 0.31% |
#43
10
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
907,880 | $37,077,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GOLAR LNG LTD
|
|
Bond/Debt | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
25,000,000 | — |
NEW
|
25,000,000 | $28,396,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 0.28% | 0.30% |
#45
11
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
271,221 | $22,275,381 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.27% | 1.15% |
#46
24
Prev: #22
|
0.1 |
—
|
-2,737,296 | -72.6% |
P
S
|
1,030,502 | $21,156,206 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
74,216 | — |
NEW
|
74,216 | $17,029,603 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZUL
AZUL S A
|
Unknown | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
1,855,834 | — |
NEW
|
1,855,834 | $16,683,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.17% | 0.16% |
#49
11
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,130,732 | $12,946,881 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RAMACO RES INC
|
|
Bond/Debt | 0.00% | 0.00% |
#50
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
220,000 | $161,720 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 69 holdings