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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%

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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.