PointState Capital LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1509842.
- Reported value$7.82bn
- Positions50
Holdings: 50 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 51 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Meta Platforms IncMETA | CL A | 30303M102 | 741 | 9.5% | 1,315,000 | Call | New+1,315,000 |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 601 | 7.7% | 916,400 | Put | New+916,400 |
| PG&E CorpPCG | COM | 69331C108 | 530 | 6.8% | 31,500,000 | Call | New+31,500,000 |
| PG&E CorpPCG | COM | 69331C108 | 341 | 4.4% | 20,273,520 | Reduced−1,193,695 | |
| Amazon Com IncAMZN | COM | 023135106 | 339 | 4.3% | 1,423,550 | New+1,423,550 | |
| Doordash IncDASH | CL A | 25809K105 | 338 | 4.3% | 1,829,987 | Unchanged | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 320 | 4.1% | 84,891,692 | Added+42,619,312 | |
| Cemex SA Euro MTN Be 144ACX | SPON ADR NEW | 151290889 | 303 | 3.9% | 25,243,519 | Unchanged | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 293 | 3.8% | 1,797,184 | Added+59,240 | |
| RTX CorporationRTX | COM | 75513E101 | 283 | 3.6% | 1,491,395 | New+1,491,395 | |
| Block IncXYZ | CL A | 852234103 | 235 | 3.0% | 3,094,493 | Reduced−883,194 | |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 227 | 2.9% | 8,986,638 | New+8,986,638 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 214 | 2.7% | 380,411 | Added+307,741 | |
| Flowserve CorpFLS | COM | 34354P105 | 197 | 2.5% | 2,654,220 | New+2,654,220 | |
| WabtecWAB | COM | 929740108 | 172 | 2.2% | 638,455 | Added+37,799 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 171 | 2.2% | 854,060 | Added+171,980 | |
| Knight-Swift Transn Holdings inKNX | CL A | 499049104 | 155 | 2.0% | 1,994,977 | New+1,994,977 | |
| Illumina IncILMN | COM | 452327109 | 152 | 1.9% | 862,210 | Added+713,665 | |
| Rubrik Inc.RBRK | CL A | 781154109 | 149 | 1.9% | 1,856,244 | Reduced−1,790,000 | |
| Union Pac CorpUNP | COM | 907818108 | 137 | 1.8% | 504,063 | New+504,063 | |
| AramarkARMK | COM | 03852U106 | 135 | 1.7% | 2,373,938 | Reduced−2,158,355 | |
| Stubhub Holdings IncSTUB | CL A | 86384P109 | 128 | 1.6% | 9,963,172 | Reduced−10,163,529 | |
| Caris Life Sciences IncCAI | COM | 142152107 | 122 | 1.6% | 6,828,835 | Reduced−531,611 | |
| CSX CorpCSX | COM | 126408103 | 121 | 1.6% | 2,552,063 | New+2,552,063 | |
| United Airls Holdings IncUAL | COM | 910047109 | 121 | 1.5% | 889,534 | New+889,534 | |
| Rambus Inc DelRMBS | COM | 750917106 | 101 | 1.3% | 764,172 | Added+62,865 | |
| Williams Cos IncWMB | COM | 969457100 | 92.1 | 1.2% | 1,238,869 | New+1,238,869 | |
| Flutter Entmt plc | SHS | G3643J108 | 87.3 | 1.1% | 854,251 | Reduced−562,321 | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 82.8 | 1.1% | 2,400,000 | Call | New+2,400,000 |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 75.8 | 1.0% | 3,000,000 | Call | New+3,000,000 |
| Coupang IncCPNG | CL A | 22266T109 | 72.2 | 0.9% | 4,159,204 | Added+3,421,514 | |
| Banco Macro S aBMA | SPON ADR B | 05961W105 | 71.0 | 0.9% | 766,444 | Added+55,951 | |
| Natera IncNTRA | COM | 632307104 | 70.0 | 0.9% | 258,012 | Reduced−481,867 | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 70.0 | 0.9% | 1,399,000 | Added+102,247 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 67.6 | 0.9% | 3,790,000 | Call | New+3,790,000 |
| Cleveland-Cliffs Inc NewCLF | COM | 185899101 | 61.8 | 0.8% | 6,582,026 | New+6,582,026 | |
| Nucor CorpNUE | COM | 670346105 | 55.6 | 0.7% | 249,432 | New+249,432 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 55.5 | 0.7% | 3,114,953 | New+3,114,953 | |
| Banco Bbva Argentina S aBBAR | SPONSORED ADS | 058934100 | 47.1 | 0.6% | 2,403,557 | Added+175,104 | |
| Rambus Inc DelRMBS | COM | 750917106 | 46.5 | 0.6% | 350,000 | Call | New+350,000 |
| Microsoft CorpMSFT | COM | 594918104 | 43.8 | 0.6% | 117,333 | New+117,333 | |
| Match Group Inc NewMTCH | COM | 57667L107 | 41.8 | 0.5% | 1,097,337 | New+1,097,337 | |
| Life Time Group Holdings IncLTH | COMMON STOCK | 53190C102 | 37.1 | 0.5% | 907,880 | Unchanged | |
| Golar LNG Ltd | NOTE 2.750%12/1 | 38046YAD3 | 28.4 | 0.4% | $25,000,000 principal | New+25,000,000 | |
| Pampa Energia SAPAM | SPONS ADR LVL I | 697660207 | 22.3 | 0.3% | 271,221 | Unchanged | |
| Waystar HLDG CorpWAY | COM | 946784105 | 21.2 | 0.3% | 1,030,502 | Reduced−2,737,296 | |
| Steel Dynamics IncSTLD | COM | 858119100 | 17.0 | 0.2% | 74,216 | New+74,216 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 16.7 | 0.2% | 1,855,834 | New+1,855,834 | |
| Loma Negra C I a S a MTN 14LOMA | SPONSORED ADS | 54150E104 | 12.9 | 0.2% | 1,130,732 | Unchanged | |
| Ramaco Res Inc | NOTE 11/0 | 75134PAB1 | 0.2 | <0.1% | $220,000 principal | Unchanged |
Sold out: 19 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Arcelormittal SA LuxembourgMT | NY REGISTRY SH | 03938L203 | 0.0 | 0.0% | 0 | Sold out−125,127 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 0.0 | 0.0% | 0 | Sold out−12,947 | |
| DOW Holdings IncDOW | COM | 260557103 | 0.0 | 0.0% | 0 | Sold out−902,960 | |
| Entegris IncENTG | COM | 29362U104 | 0.0 | 0.0% | 0 | Sold out−1,112,040 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.0 | 0.0% | 0 | Sold out−9,307 | |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 0.0 | 0.0% | 0 | Sold out−72,978 | |
| Golar LNG Ltd | SHS | G9456A100 | 0.0 | 0.0% | 0 | Sold out−2,346,795 | |
| Grupo Supervielle S.A.SUPV | SPONSORED ADR | 40054A108 | 0.0 | 0.0% | 0 | Sold out−1,257,064 | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 0.0 | 0.0% | 0 | Sold out−1,720,621 | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 0.0 | 0.0% | 0 | Sold out−2,422,975 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−1,100,000 |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 0.0 | 0.0% | 0 | Sold out−616,792 | |
| Nvent Elec plc | SHS | G6700G107 | 0.0 | 0.0% | 0 | Sold out−2,196,528 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 0.0 | 0.0% | 0 | Sold out−2,820,714 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−5,100,000 |
| Teva Pharmaceutical Inds Ltd | SPONSORED ADS | 881624209 | 0.0 | 0.0% | 0 | Sold out−1,973,782 | |
| Venture Global IncVG | COM CL A | 92333F101 | 0.0 | 0.0% | 0 | Sold out−1,464,704 | |
| Vistance Networks IncVISN | COM | 20337X109 | 0.0 | 0.0% | 0 | Sold out−293,428 | |
| Wesco International IncWCC | COM | 95082P105 | 0.0 | 0.0% | 0 | Sold out−295,107 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352194 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.