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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
-0.61%
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
$7.9B
AUM Growth
+$1.11B
Cap. Flow
-$1.04B
Cap. Flow %
-13.14%
Top 10 Hldgs %
71.24%
Holding
73
New
14
Increased
11
Reduced
17
Closed
28

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$237M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$215M
3
Q
Qnity Electronics Inc
Q
+$185M
4
PCG icon
PG&E
PCG
+$165M
5
ENTG icon
Entegris
ENTG
+$131M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$292M
2
AMZN icon
Amazon
AMZN
+$290M
3
SCHW
Charles Schwab
SCHW
+$241M
4
FCX icon
Freeport-McMoran
FCX
+$236M
5
CRS icon
Carpenter Technology
CRS
+$218M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.39%
2 Technology 12.27%
3 Industrials 8.91%
4 Consumer Discretionary 5.79%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$43.8B
$59.5M 0.75%
1,973,782
-1,820,204
-48% -$58.6M
BMA icon
27
Banco Macro
BMA
$4.91B
$55M 0.7%
710,493
-146,995
-17% -$12.5M
LYB icon
28
LyondellBasell Industries
LYB
$20.4B
$49.7M 0.63%
+616,792
New +$36.6M
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$41.6M 0.53%
+72,670
New +$46.6M
RKT icon
30
Rocket Companies
RKT
$40.3B
$40.2M 0.51%
2,820,714
-3,402,861
-55% -$61.9M
DOW icon
31
Dow Inc
DOW
$21.9B
$37.6M 0.48%
+902,960
New +$28.6M
BBAR icon
32
BBVA Argentina
BBAR
$2.98B
$35.8M 0.45%
2,228,453
-439,585
-16% -$7.29M
LTH icon
33
Life Time Group Holdings
LTH
$9.91B
$24.5M 0.31%
+907,880
New +$25.1M
PAM icon
34
Pampa Energía
PAM
$4.35B
$24M 0.3%
271,221
– –
VG
35
Venture Global Inc
VG
$36.2B
$23.1M 0.29%
+1,464,704
New +$15.7M
ILMN icon
36
Illumina
ILMN
$34.4B
$18.3M 0.23%
148,545
-383,397
-72% -$50.3M
CPNG icon
37
Coupang
CPNG
$29.2B
$13.9M 0.18%
737,690
-7,125,475
-91% -$140M
LOMA
38
Loma Negra
LOMA
$1.13B
$12.5M 0.16%
1,130,732
– –
SUPV
39
Grupo Supervielle
SUPV
$735M
$11.9M 0.15%
1,257,064
-261,992
-17% -$2.69M
MT icon
40
ArcelorMittal
MT
$56.3B
$6.5M 0.08%
+125,127
New +$6.94M
COPX icon
41
Global X Copper Miners ETF NEW
COPX
$8.83B
$5.57M 0.07%
72,978
-679,386
-90% -$56.3M
VISN
42
Vistance Networks Inc
VISN
$2.68B
$5.34M 0.07%
+293,428
New +$5.35M
CRS icon
43
Carpenter Technology
CRS
$24.3B
$5.1M 0.06%
12,947
-599,264
-98% -$218M
FCX icon
44
Freeport-McMoran
FCX
$113B
$547K 0.01%
9,307
-3,899,403
-100% -$236M
ALVO icon
45
Alvotech
ALVO
$1.74B
– –
-1,049,039
Closed -$5.38M
AMZN icon
46
Amazon
AMZN
$2.76T
– –
-1,256,355
Closed -$290M
BAC icon
47
Bank of America
BAC
$428B
– –
-1,418,828
Closed -$78M
CCC
48
CCC Intelligent Solutions
CCC
$4.48B
– –
-18,925,086
Closed -$150M
CEG icon
49
Constellation Energy
CEG
$100B
– –
-827,626
Closed -$292M
CRH icon
50
CRH
CRH
$63.6B
– –
-352,765
Closed -$44M
1
2
3

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MNA
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BFG
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
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PointState Capital's Q1 2026 Portfolio in Review

As of Q1 2026, PointState Capital held 73 positions worth $7.9B, up 16% from $6.79B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PointState Capital withdrew a net $1.04B in Q1 2026, closing 28 positions and reducing 17 holdings. Its most notable exit was Constellation Energy, an estimated $292M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in iShares MSCI South Korea ETF worth $212M.

  • PointState Capital's largest Q1 2026 buy was iShares MSCI South Korea ETF: 1,720,621 shares worth $212M.
  • PointState Capital added most to DoorDash in Q1 2026, an estimated $237M increase.
  • PointState Capital's biggest Q1 2026 reduction was Freeport-McMoran, cutting an estimated $236M.
  • PointState Capital fully exited Constellation Energy in Q1 2026, selling an estimated $292M.
  • PointState Capital's ten largest holdings make up 71% of its $7.9B portfolio in Q1 2026.
  • PointState Capital opened 14 new positions and closed 28 in Q1 2026.
  • PointState Capital's portfolio value rose 16% quarter-over-quarter to $7.9B.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.