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PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$7.9B
AUM Growth
+$1.11B
Cap. Flow
+$1.77B
Cap. Flow %
22.44%
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 Technology 12.27%
2 Industrials 8.91%
3 Consumer Discretionary 5.79%
4 Healthcare 5.68%
5 Materials 5.01%

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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 deployed $1.77B of net new capital in Q1 2026, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 1,720,621 shares worth $212M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $236M trimmed.

  • 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.