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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
(-0.92%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
69
New
23
Increased
11
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$357M |
| 2 |
RTX Corp
RTX
|
+$274M |
| 3 |
DraftKings
DKNG
|
+$222M |
| 4 |
Flowserve
FLS
|
+$202M |
| 5 |
Meta Platforms (Facebook)
META
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$260M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$212M |
| 3 |
Entegris
ENTG
|
+$130M |
| 4 |
Golar LNG
GLNG
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$23.8B
| – | – |
-12,947
| Closed | -$5.1M |
|
52
Dow Inc
DOW
$21.9B
| – | – |
-902,960
| Closed | -$37.6M |
|
|
53
Entegris
ENTG
$20.7B
| – | – |
-1,112,040
| Closed | -$130M |
|
|
54
iShares MSCI South Korea ETF
EWY
$28.1B
| – | – |
-1,720,621
| Closed | -$212M |
|
55
iShares MSCI Brazil ETF
EWZ
$8.08B
| – | – |
-2,422,975
| Closed | -$90.5M |
|
56
Freeport-McMoran
FCX
$111B
| – | – |
-9,307
| Closed | -$547K |
|
|
57
Golar LNG
GLNG
$5.17B
| – | – |
-2,346,795
| Closed | -$127M |
|
58
PUT
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-1,100,000
| Closed | -$273M |
|
59
LyondellBasell Industries
LYB
$20.4B
| – | – |
-616,792
| Closed | -$49.7M |
|
60
ArcelorMittal
MT
$56B
| – | – |
-125,127
| Closed | -$6.5M |
|
|
61
nVent Electric
NVT
$24.3B
| – | – |
-2,196,528
| Closed | -$260M |
|
62
Rocket Companies
RKT
$39.5B
| – | – |
-2,820,714
| Closed | -$40.2M |
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| – | – |
-5,100,000
| Closed | -$3.32B |
|
|
SUPV
64
Grupo Supervielle
SUPV
$724M
| – | – |
-1,257,064
| Closed | -$11.9M |
|
65
Teva Pharmaceuticals
TEVA
$42.6B
| – | – |
-1,973,782
| Closed | -$59.5M |
|
|
WCC
66
WESCO International
WCC
$16.5B
| – | – |
-295,107
| Closed | -$80.7M |
|
|
VG
67
Venture Global Inc
VG
$35.8B
| – | – |
-1,464,704
| Closed | -$23.1M |
|
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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.