PointState Capital LP RMBS — RAMBUS INC DEL

Ownership history in PointState Capital LP  ·  3 quarters on record

AI Ownership Summary

PointState Capital LP reported RAMBUS INC DEL (RMBS) in 3 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 1.3% in 2026 Q2. The latest visible filing shows RMBS at 1.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RMBS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PointState Capital LP's position in RAMBUS INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RMBS was reported at 1.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RMBS stock page PointState Capital LP fund profile PointState Capital LP full holdings
How PointState Capital LP held RMBS — position size vs. price
% of Fund (quarterly)    RMBS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 764,172 +414,172 +118.3% 1.30% $101.4M 2026-08-14 $100.85
2026 Q2 REDUCED — — — 350,000 -351,307 -50.1% 0.59% $46.5M 2026-08-14 $100.85
2026 Q1 INITIATED — — — 701,307 — — 0.76% $60.3M 2026-05-15 $127.05

🏢 Other funds also holding RMBS

As of 2026 Q2 — sorted by position size

Shannon River Fund Management LLC 3Y 7Y 3.46% Daventry Group, LP 3Y 3.06% Aspetuck Financial Management LLC 2.98% DEEPWATER ASSET MANAGEMENT, LLC 3Y 2.69% Aubrey Capital Management Ltd 3Y 7Y 2.02% AMJ Financial Wealth Management 3Y 1.55% Ranger Investment Management, L.P. 3Y 7Y 1.48% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 1.45% Tuttle Capital Management, LLC 3Y 7Y 1.19% Gould Capital, LLC 3Y 1.16%

FAQ About PointState Capital LP and RMBS

These are the practical questions this page is built to answer before you even open the full history table.

How long has PointState Capital LP reported owning RMBS?

PointState Capital LP reported RMBS across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported RMBS position in PointState Capital LP's portfolio?

The largest reported portfolio weight for RMBS was 1.30% in 2026 Q2.

What is the latest reported RMBS position on this page?

The most recent filing on this page is 2026 Q2, when PointState Capital LP reported 764,172 shares, equal to 1.30% of portfolio, with an estimated market value of $101.4M.

What does the chart on this RMBS ownership page compare?

The chart compares PointState Capital LP's quarterly RMBS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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