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PointState Capital LP 13F holdings

Filed 2026-08-14 · PointState Capital LP · 51 positions · $7.8B

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TickerCompanySharesValue% of portfolio
METAMETA PLATFORMS INC1.3M$740.7M9.5%
SMHVANECK ETF TRUST916.4K$601.1M7.7%
PCGPG&E CORP31.5M$529.8M6.8%
PCGPG&E CORP20.3M$341.0M4.4%
AMZNAMAZON COM INC1.4M$339.3M4.3%
DASHDOORDASH INC1.8M$337.7M4.3%
—GRAB HOLDINGS LIMITED84.9M$320.0M4.1%
CXCEMEX SA EURO MTN BE 144A25.2M$302.9M3.9%
QQNITY ELECTRONICS INC1.8M$293.5M3.8%
RTXRTX CORPORATION1.5M$283.0M3.6%
XYZBLOCK INC3.1M$235.2M3.0%
DKNGDRAFTKINGS INC NEW9.0M$227.0M2.9%
METAMETA PLATFORMS INC380.4K$214.3M2.7%
FLSFLOWSERVE CORP2.7M$196.8M2.5%
WABWABTEC638.5K$172.1M2.2%
COFCAPITAL ONE FINL CORP854.1K$171.3M2.2%
KNXKNIGHT-SWIFT TRANSN HLDGS IN2.0M$155.3M2.0%
ILMNILLUMINA INC862.2K$151.6M1.9%
RBRKRUBRIK INC.1.9M$149.0M1.9%
UNPUNION PAC CORP504.1K$137.1M1.8%
ARMKARAMARK2.4M$135.1M1.7%
STUBSTUBHUB HLDGS INC10.0M$128.2M1.6%
CAICARIS LIFE SCIENCES INC6.8M$121.7M1.6%
CSXCSX CORP2.6M$121.3M1.6%
UALUNITED AIRLS HLDGS INC889.5K$121.0M1.5%
RMBSRAMBUS INC DEL764.2K$101.4M1.3%
WMBWILLIAMS COS INC1.2M$92.1M1.2%
FLUTFLUTTER ENTMT PLC854.3K$87.3M1.1%
EWZISHARES INC2.4M$82.8M1.1%
DKNGDRAFTKINGS INC NEW3.0M$75.8M1.0%
CPNGCOUPANG INC4.2M$72.2M0.9%
BMABANCO MACRO S A766.4K$71.0M0.9%
NTRANATERA INC258.0K$70.0M0.9%
GGALGRUPO FINANCIERO GALICIA S.A1.4M$70.0M0.9%
NNNEXTNAV INC3.8M$67.6M0.9%
CLFCLEVELAND-CLIFFS INC NEW6.6M$61.8M0.8%
NUENUCOR CORP249.4K$55.6M0.7%
NNNEXTNAV INC3.1M$55.5M0.7%
BBARBANCO BBVA ARGENTINA S A2.4M$47.1M0.6%
RMBSRAMBUS INC DEL350.0K$46.5M0.6%
MSFTMICROSOFT CORP117.3K$43.8M0.6%
MTCHMATCH GROUP INC NEW1.1M$41.8M0.5%
LTHLIFE TIME GROUP HOLDINGS INC907.9K$37.1M0.5%
—GOLAR LNG LTD25.0M$28.4M0.4%
PAMPAMPA ENERGIA SA271.2K$22.3M0.3%
WAYWAYSTAR HLDG CORP1.0M$21.2M0.3%
STLDSTEEL DYNAMICS INC74.2K$17.0M0.2%
—AZUL S A1.9M$16.7M0.2%
LOMALOMA NEGRA C I A S A MTN 141.1M$12.9M0.2%
—RAMACO RES INC220.0K$161,7200.0%
STUBSTUBHUB HLDGS INC3.5K$44,6980.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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