# PointState Capital LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1509842.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.82bn
- Positions: 50 (51 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1509842/000119312526352194/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $740.7m | 9.5% | 1,315,000 | Call | New +1,315,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $601.1m | 7.7% | 916,400 | Put | New +916,400 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $529.8m | 6.8% | 31,500,000 | Call | New +31,500,000 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $341.0m | 4.4% | 20,273,520 |  | Reduced −1,193,695 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $339.3m | 4.3% | 1,423,550 |  | New +1,423,550 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $337.7m | 4.3% | 1,829,987 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $320.0m | 4.1% | 84,891,692 |  | Added +42,619,312 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $302.9m | 3.9% | 25,243,519 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $293.5m | 3.8% | 1,797,184 |  | Added +59,240 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $283.0m | 3.6% | 1,491,395 |  | New +1,491,395 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $235.2m | 3.0% | 3,094,493 |  | Reduced −883,194 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $227.0m | 2.9% | 8,986,638 |  | New +8,986,638 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $214.3m | 2.7% | 380,411 |  | Added +307,741 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $196.8m | 2.5% | 2,654,220 |  | New +2,654,220 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $172.1m | 2.2% | 638,455 |  | Added +37,799 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $171.3m | 2.2% | 854,060 |  | Added +171,980 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $155.3m | 2.0% | 1,994,977 |  | New +1,994,977 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $151.6m | 1.9% | 862,210 |  | Added +713,665 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $149.0m | 1.9% | 1,856,244 |  | Reduced −1,790,000 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $137.1m | 1.8% | 504,063 |  | New +504,063 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $135.1m | 1.7% | 2,373,938 |  | Reduced −2,158,355 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $128.2m | 1.6% | 9,963,172 |  | Reduced −10,163,529 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $121.7m | 1.6% | 6,828,835 |  | Reduced −531,611 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $121.3m | 1.6% | 2,552,063 |  | New +2,552,063 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $121.0m | 1.5% | 889,534 |  | New +889,534 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $101.4m | 1.3% | 764,172 |  | Added +62,865 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $92.1m | 1.2% | 1,238,869 |  | New +1,238,869 |
| FLUTTER ENTMT PLC | SHS | $87.3m | 1.1% | 854,251 |  | Reduced −562,321 |
| ISHARES INC | MSCI BRAZIL ETF | $82.8m | 1.1% | 2,400,000 | Call | New +2,400,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $75.8m | 1.0% | 3,000,000 | Call | New +3,000,000 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $72.2m | 0.9% | 4,159,204 |  | Added +3,421,514 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $71.0m | 0.9% | 766,444 |  | Added +55,951 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $70.0m | 0.9% | 258,012 |  | Reduced −481,867 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $70.0m | 0.9% | 1,399,000 |  | Added +102,247 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $67.6m | 0.9% | 3,790,000 | Call | New +3,790,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $61.8m | 0.8% | 6,582,026 |  | New +6,582,026 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $55.6m | 0.7% | 249,432 |  | New +249,432 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $55.5m | 0.7% | 3,114,953 |  | New +3,114,953 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $47.1m | 0.6% | 2,403,557 |  | Added +175,104 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $46.5m | 0.6% | 350,000 | Call | New +350,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $43.8m | 0.6% | 117,333 |  | New +117,333 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $41.8m | 0.5% | 1,097,337 |  | New +1,097,337 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $37.1m | 0.5% | 907,880 |  | Unchanged |
| GOLAR LNG LTD | NOTE  2.750%12/1 | $28.4m | 0.4% | $25,000,000 principal |  | New +25,000,000 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $22.3m | 0.3% | 271,221 |  | Unchanged |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $21.2m | 0.3% | 1,030,502 |  | Reduced −2,737,296 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $17.0m | 0.2% | 74,216 |  | New +74,216 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $16.7m | 0.2% | 1,855,834 |  | New +1,855,834 |
| [LOMA NEGRA C I A S A MTN  14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $12.9m | 0.2% | 1,130,732 |  | Unchanged |
| RAMACO RES INC | NOTE        11/0 | $161.7k | <0.1% | $220,000 principal |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $0 | 0.0% | 0 |  | Sold out −125,127 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,947 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −902,960 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,112,040 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −9,307 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −72,978 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −2,346,795 |
| [GRUPO SUPERVIELLE S.A. (SUPV)](/companies/supv.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,257,064 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −1,720,621 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −2,422,975 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −1,100,000 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −616,792 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,196,528 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,820,714 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −5,100,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,973,782 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,464,704 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −293,428 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −295,107 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352194. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.