Q1 2026 · 13F-HR
PointState Capital LPholdings as filed
Filed 2026-05-15 · accession 0001193125-26-226660
$7.90B
Reported value
45
Positions
2026-03-31
Period end
The Brief · PointState Capital LP · Q1 2026
AI · grounded in 13F
PointState Capital LP initiated a new position in SPY valued at $3.32B. The fund also opened new stakes in IWM for $272.8M and EWY for $211.7M. On the sell side, the fund closed its positions in SMH for $497M, CEG for $292.4M, and AMZN for $290M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.32B | 42.0% | 5,100,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $377.2M | 4.78% | 21,467,215 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $288.8M | 3.66% | 25,243,519 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $274.8M | 3.48% | 1,829,987 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $272.8M | 3.45% | 1,100,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $259.8M | 3.29% | 2,196,528 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $239.4M | 3.03% | 3,977,687 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $211.7M | 2.68% | 1,720,621 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $200.5M | 2.54% | 1,737,944 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $183.7M | 2.33% | 4,532,293 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $178.6M | 2.26% | 3,646,244 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $154.7M | 1.96% | 42,272,380 | Common | SOLE |
| 929740108 | WAB | WABTEC | $150.1M | 1.90% | 600,656 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $148.0M | 1.87% | 739,879 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $144.4M | 1.83% | 1,416,572 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $131.6M | 1.67% | 7,360,446 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $130.4M | 1.65% | 1,112,040 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $127.0M | 1.61% | 2,346,795 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $125.6M | 1.59% | 20,126,701 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $124.4M | 1.58% | 682,080 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $93.0M | 1.18% | 2,422,975 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $90.8M | 1.15% | 3,767,798 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $80.7M | 1.02% | 295,107 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $60.6M | 0.77% | 1,296,753 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $60.3M | 0.76% | 701,307 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $59.5M | 0.75% | 1,973,782 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $55.0M | 0.70% | 710,493 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $49.7M | 0.63% | 616,792 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.6M | 0.53% | 72,670 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $40.2M | 0.51% | 2,820,714 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $37.6M | 0.48% | 902,960 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $35.8M | 0.45% | 2,228,453 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $24.5M | 0.31% | 907,880 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $24.0M | 0.30% | 271,221 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $23.1M | 0.29% | 1,464,704 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $18.3M | 0.23% | 148,545 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.9M | 0.18% | 737,690 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $12.5M | 0.16% | 1,130,732 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $11.9M | 0.15% | 1,257,064 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $6.5M | 0.08% | 125,127 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $5.6M | 0.07% | 72,978 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $5.3M | 0.07% | 293,428 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.1M | 0.06% | 12,947 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $547,065 | 0.01% | 9,307 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $167,464 | 0.00% | 220,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.