PointState Capital LP
CIK 0001509842
Annualised vol
14.183766%
Beta
0.572776
HHI
391.961435
Top-10 weight
52.261941%
VaR 95%
1.331527%
VaR 99%
2.571634%
Max drawdown
25.82623%
Matched value
69.154844%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | ADDED | 1,695,411 | 72,670 | 2233.03% | 955,008,062 |
| PCG | ADDED | 51,773,520 | 21,467,215 | 141.17% | 870,830,606 |
| AMZN | NEW | 1,423,550 | - | - | 339,288,907 |
| DASH | UNCHANGED | 1,829,987 | 1,829,987 | 0.0% | 337,687,501 |
| GRAB | ADDED | 84,891,692 | 42,272,380 | 100.82% | 320,041,679 |
| DKNG | NEW | 11,986,638 | - | - | 302,782,476 |
| Q | ADDED | 1,797,184 | 1,737,944 | 3.41% | 293,498,119 |
| RTX | NEW | 1,491,395 | - | - | 282,962,373 |
| XYZ | REDUCED | 3,094,493 | 3,977,687 | -22.2% | 235,181,468 |
| FLS | NEW | 2,654,220 | - | - | 196,836,955 |
| ILMN | ADDED | 862,210 | 148,545 | 480.44% | 151,602,384 |
| RBRK | REDUCED | 1,856,244 | 3,646,244 | -49.09% | 149,019,268 |
| ARMK | REDUCED | 2,373,938 | 4,532,293 | -47.62% | 135,077,072 |
| NN | NEW | 6,904,953 | - | - | 123,115,312 |
| CAI | REDUCED | 6,828,835 | 7,360,446 | -7.22% | 121,689,840 |
| CSX | NEW | 2,552,063 | - | - | 121,299,554 |
| CPNG | ADDED | 4,159,204 | 737,690 | 463.81% | 72,245,373 |
| NTRA | REDUCED | 258,012 | 739,879 | -65.13% | 70,037,357 |
| CLF | NEW | 6,582,026 | - | - | 61,805,224 |
| NUE | NEW | 249,432 | - | - | 55,560,978 |
| BBAR | ADDED | 2,403,557 | 2,228,453 | 7.86% | 47,133,753 |
| MSFT | NEW | 117,333 | - | - | 43,767,556 |
| MTCH | NEW | 1,097,337 | - | - | 41,753,673 |
| LTH | UNCHANGED | 907,880 | 907,880 | 0.0% | 37,077,819 |
| GLNG | ADDED | 25,000,000 | 2,346,795 | 965.28% | 28,396,500 |
| STLD | NEW | 74,216 | - | - | 17,029,603 |
| VG | CLOSED OUT | 0 | 1,464,704 | -100.0% | 0 |
| SUPV | CLOSED OUT | 0 | 1,257,064 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 1,112,040 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 295,107 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 293,428 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 12,947 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 9,307 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 740,726,350 | 9.47 | 1315000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 601,057,596 | 7.68 | 916400.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 529,830,000 | 6.77 | 3.15E7 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 341,000,606 | 4.36 | 2.027352E7 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 339,288,907 | 4.34 | 1423550.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 337,687,501 | 4.32 | 1829987.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 320,041,679 | 4.09 | 8.4891692E7 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 302,922,228 | 3.87 | 2.5243519E7 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 293,498,119 | 3.75 | 1797184.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 282,962,373 | 3.62 | 1491395.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 235,181,468 | 3.01 | 3094493.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 227,002,476 | 2.9 | 8986638.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 214,281,712 | 2.74 | 380411.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 196,836,955 | 2.52 | 2654220.0 |
| - | WABTEC | COM | 929740108 | 172,127,468 | 2.2 | 638455.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 171,341,517 | 2.19 | 854060.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 155,348,859 | 1.99 | 1994977.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 151,602,384 | 1.94 | 862210.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 149,019,268 | 1.9 | 1856244.0 |
| - | UNION PAC CORP | COM | 907818108 | 137,105,136 | 1.75 | 504063.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 135,077,072 | 1.73 | 2373938.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 128,181,326 | 1.64 | 9959699.0 | |
| CAI | REDUCED | CARIS LIFE SCIENCES INC | COM | 142152107 | 121,689,840 | 1.56 | 6828835.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 121,299,554 | 1.55 | 2552063.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 120,967,729 | 1.55 | 889534.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 101,436,191 | 1.3 | 764172.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 92,097,521 | 1.18 | 1238869.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 87,278,825 | 1.12 | 854251.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 82,800,000 | 1.06 | 2400000.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 75,780,000 | 0.97 | 3000000.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 72,245,373 | 0.92 | 4159204.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 70,965,050 | 0.91 | 766444.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 70,037,357 | 0.9 | 258012.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 69,991,970 | 0.89 | 1399000.0 | |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 67,575,700 | 0.86 | 3790000.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 61,805,224 | 0.79 | 6582026.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 55,560,978 | 0.71 | 249432.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 55,539,612 | 0.71 | 3114953.0 |
| BBAR | ADDED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 47,133,753 | 0.6 | 2403557.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 46,459,000 | 0.59 | 350000.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 43,767,556 | 0.56 | 117333.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 41,753,673 | 0.53 | 1097337.0 |
| LTH | UNCHANGED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 37,077,819 | 0.47 | 907880.0 |
| GLNG | ADDED | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 28,396,500 | 0.36 | 2.5E7 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 22,275,381 | 0.28 | 271221.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 21,156,206 | 0.27 | 1030502.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 17,029,603 | 0.22 | 74216.0 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 16,683,948 | 0.21 | 1855834.0 | |
| - | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 12,946,881 | 0.17 | 1130732.0 | |
| - | RAMACO RES INC | NOTE 11/0 | 75134PAB1 | 161,720 | 0.0 | 220000.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 44,698 | 0.0 | 3473.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,824,078,662 | 51 | 14.183766 | 0.572776 | 25.82623 |
| 2026-03-31 | 2026-05-15 | 7,896,330,661 | 46 | 6.032753 | 0.216472 | 11.593777 |
| 2025-12-31 | 2026-02-17 | 6,791,289,893 | 60 | 11.32765 | 0.457667 | 20.840088 |
| 2025-09-30 | 2025-11-14 | 6,698,460,282 | 58 | 10.702765 | 0.415825 | 20.470947 |
| 2025-03-31 | 2025-05-15 | 6,900,259,200 | 47 | 8.682586 | 0.352684 | 18.166878 |
| 2024-12-31 | 2025-02-14 | 5,485,679,317 | 50 | 12.376948 | 0.509206 | 24.523342 |