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PointState Capital Portfolio holdings

AUM $7.82B Turnover 60.87%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
CRS icon
51
Carpenter Technology
CRS
$18.8B
– –
-12,947
Closed -$5.1M –
DOW icon
52
Dow Inc
DOW
$21.1B
– –
-902,960
Closed -$37.6M –
ENTG icon
53
Entegris
ENTG
$23.4B
– –
-1,112,040
Closed -$130M –
EWY icon
54
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-1,720,621
Closed -$212M –
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-2,422,975
Closed -$90.5M –
FCX icon
56
Freeport-McMoran
FCX
$100B
– –
-9,307
Closed -$547K –
GLNG icon
57
Golar LNG
GLNG
$4.7B
– –
-2,346,795
Closed -$127M –
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$76.4B
– –
-1,100,000
Closed -$273M –
LYB icon
59
LyondellBasell Industries
LYB
$19.8B
– –
-616,792
Closed -$49.7M –
MT icon
60
ArcelorMittal
MT
$47B
– –
-125,127
Closed -$6.5M –
NVT icon
61
nVent Electric
NVT
$24.7B
– –
-2,196,528
Closed -$260M –
RKT icon
62
Rocket Companies
RKT
$29.8B
– –
-2,820,714
Closed -$40.2M –
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-5,100,000
Closed -$3.32B –
SUPV icon
64
Grupo Supervielle
SUPV
$614M
– –
-1,257,064
Closed -$11.9M –
TEVA icon
65
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
– –
-1,973,782
Closed -$59.5M –
WCC icon
66
WESCO International
WCC
$17.1B
– –
-295,107
Closed -$80.7M –
VG icon
67
Venture Global Inc
VG
$33.2B
– –
-1,464,704
Closed -$23.1M –
1 2
3

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PFA
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FFM
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EMPI
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LAM
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IMCOOI
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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.