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PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$7.82B
AUM Growth
-$72.3M
Cap. Flow
+$751M
Cap. Flow %
9.59%
Top 10 Hldgs %
52.26%
Holding
69
New
23
Increased
11
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$357M
2
RTX icon
RTX Corp
RTX
+$274M
3
DKNG icon
DraftKings
DKNG
+$222M
4
FLS icon
Flowserve
FLS
+$202M
5
META icon
Meta Platforms (Facebook)
META
+$188M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$260M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$212M
3
ENTG icon
Entegris
ENTG
+$130M
4
GLNG icon
Golar LNG
GLNG
+$127M
5
RBRK icon
Rubrik
RBRK
+$113M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Industrials 17.39%
3 Technology 15.32%
4 Consumer Discretionary 14.07%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.47T
$741M 9.47%
+1,315,000
New +$804M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$601M 7.68%
+916,400
New +$500M
PCG icon
3
CALL
PG&E
PCG
$36.6B
$530M 6.77%
+31,500,000
New +$530M
PCG icon
4
PG&E
PCG
$36.6B
$341M 4.36%
20,273,520
-1,193,695
-6% -$20.1M
AMZN icon
5
Amazon
AMZN
$2.87T
$339M 4.34%
+1,423,550
New +$357M
DASH icon
6
DoorDash
DASH
$103B
$338M 4.32%
1,829,987
– –
GRAB icon
7
Grab
GRAB
$14.8B
$320M 4.09%
84,891,692
+42,619,312
+101% +$155M
CX icon
8
Cemex
CX
$15.7B
$303M 3.87%
25,243,519
– –
Q
9
Qnity Electronics Inc
Q
$25.2B
$293M 3.75%
1,797,184
+59,240
+3% +$8.73M
RTX icon
10
RTX Corp
RTX
$285B
$283M 3.62%
+1,491,395
New +$274M
XYZ
11
Block Inc
XYZ
$50.2B
$235M 3.01%
3,094,493
-883,194
-22% -$62.1M
DKNG icon
12
DraftKings
DKNG
$12.5B
$227M 2.9%
+8,986,638
New +$222M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$214M 2.74%
380,411
+307,741
+423% +$188M
FLS icon
14
Flowserve
FLS
$10.2B
$197M 2.52%
+2,654,220
New +$202M
WAB icon
15
Wabtec
WAB
$49.4B
$172M 2.2%
638,455
+37,799
+6% +$9.99M
COF icon
16
Capital One
COF
$132B
$171M 2.19%
854,060
+171,980
+25% +$32.9M
KNX icon
17
Knight Transportation
KNX
$10.9B
$155M 1.99%
+1,994,977
New +$138M
ILMN icon
18
Illumina
ILMN
$32.6B
$152M 1.94%
862,210
+713,665
+480% +$104M
RBRK icon
19
Rubrik
RBRK
$19.2B
$149M 1.9%
1,856,244
-1,790,000
-49% -$113M
UNP icon
20
Union Pacific
UNP
$183B
$137M 1.75%
+504,063
New +$132M
ARMK icon
21
Aramark
ARMK
$15.3B
$135M 1.73%
2,373,938
-2,158,355
-48% -$107M
STUB
22
StubHub Holdings
STUB
$2.5B
$128M 1.64%
9,963,172
-10,163,529
-50% -$89.7M
CAI
23
Caris Life Sciences
CAI
$7.24B
$122M 1.56%
6,828,835
-531,611
-7% -$9.52M
CSX icon
24
CSX Corp
CSX
$95B
$121M 1.55%
+2,552,063
New +$115M
UAL icon
25
United Airlines
UAL
$35.9B
$121M 1.55%
+889,534
New +$92.1M
1
2 3

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PFA
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FFM
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PointState Capital's Q2 2026 Portfolio in Review

As of Q2 2026, PointState Capital held 69 positions worth $7.82B, down 0.92% from $7.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PointState Capital deployed $751M of net new capital in Q2 2026, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 1,423,550 shares worth $339M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Rubrik, an estimated $113M trimmed.

  • PointState Capital's largest Q2 2026 buy was Amazon: 1,423,550 shares worth $339M.
  • PointState Capital added most to Meta Platforms (Facebook) in Q2 2026, an estimated $188M increase.
  • PointState Capital's biggest Q2 2026 reduction was Rubrik, cutting an estimated $113M.
  • PointState Capital fully exited nVent Electric in Q2 2026, selling an estimated $260M.
  • PointState Capital's ten largest holdings make up 52% of its $7.82B portfolio in Q2 2026.
  • PointState Capital opened 23 new positions and closed 19 in Q2 2026.
  • PointState Capital's portfolio value fell 0.92% quarter-over-quarter to $7.82B.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.