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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
RMBS icon
26
Rambus
RMBS
$9.88B
$101M 1.3%
764,172
+62,865
+9% +$8.18M
WMB icon
27
Williams Companies
WMB
$90.7B
$92.1M 1.18%
+1,238,869
New +$91.2M
FLUT icon
28
Flutter Entertainment
FLUT
$16.5B
$87.3M 1.12%
854,251
-562,321
-40% -$58M
EWZ icon
29
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$82.8M 1.06%
+2,400,000
New +$89.7M
DKNG icon
30
CALL
DraftKings
DKNG
$12B
$75.8M 0.97%
+3,000,000
New +$74M
CPNG icon
31
Coupang
CPNG
$29.2B
$72.2M 0.92%
4,159,204
+3,421,514
+464% +$61.8M
BMA icon
32
Banco Macro
BMA
$4.91B
$71M 0.91%
766,444
+55,951
+8% +$4.59M
NTRA icon
33
Natera
NTRA
$48.8B
$70M 0.9%
258,012
-481,867
-65% -$103M
GGAL icon
34
Galicia Financial Group
GGAL
$6.89B
$70M 0.89%
1,399,000
+102,247
+8% +$4.81M
NN icon
35
CALL
NextNav
NN
$2.65B
$67.6M 0.86%
+3,790,000
New +$73.3M
CLF icon
36
Cleveland-Cliffs
CLF
$6.75B
$61.8M 0.79%
+6,582,026
New +$72.4M
NUE icon
37
Nucor
NUE
$57.3B
$55.6M 0.71%
+249,432
New +$56.5M
NN icon
38
NextNav
NN
$2.65B
$55.5M 0.71%
+3,114,953
New +$60.3M
BBAR icon
39
BBVA Argentina
BBAR
$2.98B
$47.1M 0.6%
2,403,557
+175,104
+8% +$2.95M
RMBS icon
40
CALL
Rambus
RMBS
$9.88B
$46.5M 0.59%
+350,000
New +$45.5M
MSFT icon
41
Microsoft
MSFT
$3.75T
$43.8M 0.56%
+117,333
New +$47.5M
MTCH icon
42
Match Group
MTCH
$9.46B
$41.8M 0.53%
+1,097,337
New +$38.9M
LTH icon
43
Life Time Group Holdings
LTH
$9.91B
$37.1M 0.47%
907,880
– –
PAM icon
44
Pampa Energía
PAM
$4.35B
$22.3M 0.28%
271,221
– –
WAY
45
Waystar Holding Corp
WAY
$4.84B
$21.2M 0.27%
1,030,502
-2,737,296
-73% -$57.6M
STLD icon
46
Steel Dynamics
STLD
$33.8B
$17M 0.22%
+74,216
New +$17.4M
AZUL
47
Azul S.A.
AZUL
$1.39B
$16.7M 0.21%
+1,855,834
New +$16.4M
LOMA
48
Loma Negra
LOMA
$1.13B
$12.9M 0.17%
1,130,732
– –
VISN
49
Vistance Networks Inc
VISN
$2.68B
– –
-293,428
Closed -$5.34M
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$8.83B
– –
-72,978
Closed -$5.57M
1
2
3

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FFM
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LAM
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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.