PointState Capital LP
PointState Capital LP reported 51 holdings worth US$7.82B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
PointState Capital LP reported 51 holdings worth US$7.82B as of Jun 30, 2026. Largest: Pacific Gas & Electric Co., Amazon.com, Inc. and Doordash, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$7.82B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Pacific Gas & Electric Co. | 20.3M | US$341M | 4.4% |
| Amazon.com, Inc. | 1.42M | US$339M | 4.3% |
| Doordash, Inc. | 1.83M | US$338M | 4.3% |
| Grab Holdings Limited | 84.9M | US$320M | 4.1% |
| Qnity Electronics, Inc. | 1.8M | US$293M | 3.8% |
| Rtx Corporation | 1.49M | US$283M | 3.6% |
| Block, Inc. | 3.09M | US$235M | 3.0% |
| Draftkings Inc. | 8.99M | US$227M | 2.9% |
| Meta Platforms, Inc. | 380K | US$214M | 2.7% |
| Flowserve Corporation | 2.65M | US$197M | 2.5% |
| Westinghouse Air Brake Technologies Corporation | 638K | US$172M | 2.2% |
| Capital One Financial Corporation | 854K | US$171M | 2.2% |
| Knight-swift Transportation Holdings Inc. | 1.99M | US$155M | 2.0% |
| Illumina, Inc. | 862K | US$152M | 1.9% |
| Rubrik, Inc. | 1.86M | US$149M | 1.9% |
| Union Pacific Corporation | 504K | US$137M | 1.8% |
| Aramark | 2.37M | US$135M | 1.7% |
| Stubhub Holdings, Inc. | 9.96M | US$128M | 1.6% |
| Caris Life Sciences, Inc. | 6.83M | US$122M | 1.6% |
| Csx Corporation | 2.55M | US$121M | 1.6% |
| United Airlines Holdings, Inc. | 890K | US$121M | 1.5% |
| Rambus, Inc. | 764K | US$101M | 1.3% |
| Williams Companies, Inc. (the) | 1.24M | US$92.1M | 1.2% |
| Coupang, Inc. | 4.16M | US$72.2M | 0.92% |
| Natera, Inc. | 258K | US$70M | 0.90% |
| Cleveland-cliffs Inc. | 6.58M | US$61.8M | 0.79% |
| Nucor Corporation | 249K | US$55.6M | 0.71% |
| Nextnav Inc. | 3.11M | US$55.5M | 0.71% |
| Banco Bbva Argentina Sa | 2.4M | US$47.1M | 0.60% |
| Microsoft Corp. | 117K | US$43.8M | 0.56% |
| Match Group, Inc. | 1.1M | US$41.8M | 0.53% |
| Life Time Group Holdings, Inc. | 908K | US$37.1M | 0.47% |
| Waystar Holding Corp. | 1.03M | US$21.2M | 0.27% |
| Steel Dynamics, Inc. | 74,216 | US$17M | 0.22% |
| Azul S.a. | 1.86M | US$16.7M | 0.21% |
| Arcelormittal Sa | 0 | US$0 | 0.00% |
| Carpenter Technology Corporation | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Golar Lng Limited | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Teva Pharmaceutical Industries Limited | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Vistance Networks, Inc. | 0 | US$0 | 0.00% |
| Wesco International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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