Pointstate Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pointstate Capital Lp disclosed 37 stock positions valued at approximately $5.68B as of quarter-end June 30, 2026. The largest holdings include PG&E CORP, AMAZON COM INC, and DOORDASH INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $5.68B
Holdings by Sector
Pointstate Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PG&E CORP | PCG | Utilities | 6.00% | 20,273,520 | -1,193,695 | -5.56% | $341,000,606 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.97% | 1,423,550 | +167,195 | +13.31% | $339,288,907 |
| DOORDASH INC | DASH | Communication Services | 5.95% | 1,829,987 | - | - | $337,687,501 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 5.63% | 84,891,692 | +42,619,312 | +100.82% | $320,041,679 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 5.33% | 25,243,519 | - | - | $302,922,228 |
| RTX CORPORATION | RTX | Industrials | 4.98% | 1,491,395 | +1,491,395 | +100.00% | $282,962,373 |
| BLOCK INC | SQ | Technology | 4.14% | 3,094,493 | -883,194 | -22.20% | $235,181,468 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 4.00% | 8,986,638 | +8,986,638 | +100.00% | $227,002,476 |
| META PLATFORMS INC | META | Communication Services | 3.77% | 380,411 | +307,741 | +423.48% | $214,281,712 |
| FLOWSERVE CORP | FLS | Industrials | 3.47% | 2,654,220 | +2,654,220 | +100.00% | $196,836,955 |
| WABTEC | WAB | Industrials | 3.03% | 638,455 | +37,799 | +6.29% | $172,127,468 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.02% | 854,060 | +171,980 | +25.21% | $171,341,517 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 2.74% | 1,994,977 | +1,994,977 | +100.00% | $155,348,859 |
| ILLUMINA INC | ILMN | Healthcare | 2.67% | 862,210 | +713,665 | +480.44% | $151,602,384 |
| RUBRIK INC. | RBRK | Technology | 2.62% | 1,856,244 | -1,790,000 | -49.09% | $149,019,268 |
| UNION PAC CORP | UNP | Industrials | 2.41% | 504,063 | +458,597 | +1008.66% | $137,105,136 |
| ARAMARK | ARMK | Industrials | 2.38% | 2,373,938 | -2,158,355 | -47.62% | $135,077,072 |
| CSX CORP | CSX | Industrials | 2.14% | 2,552,063 | +2,552,063 | +100.00% | $121,299,554 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 2.13% | 889,534 | +889,534 | +100.00% | $120,967,729 |
| RAMBUS INC DEL | RMBS | Technology | 1.79% | 764,172 | +62,865 | +8.96% | $101,436,191 |
| WILLIAMS COS INC | WMB | Energy | 1.62% | 1,238,869 | +1,238,869 | +100.00% | $92,097,521 |
| FLUTTER ENTMT PLC | FLUT | Other | 1.54% | 854,251 | -562,321 | -39.70% | $87,278,825 |
| COUPANG INC | CPNG | Consumer Cyclical | 1.27% | 4,159,204 | +3,421,514 | +463.81% | $72,245,373 |
| BANCO MACRO S A | BMA | Financial Services | 1.25% | 766,444 | +55,951 | +7.87% | $70,965,050 |
| NATERA INC | NTRA | Healthcare | 1.23% | 258,012 | -481,867 | -65.13% | $70,037,357 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.23% | 1,399,000 | +102,247 | +7.88% | $69,991,970 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.09% | 6,582,026 | +6,582,026 | +100.00% | $61,805,224 |
| NUCOR CORP | NUE | Basic Materials | 0.98% | 249,432 | +249,432 | +100.00% | $55,560,978 |
| NEXTNAV INC | NN | Technology | 0.98% | 3,114,953 | +3,114,953 | +100.00% | $55,539,612 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.83% | 2,403,557 | +175,104 | +7.86% | $47,133,753 |
Showing 30 of 37 holdings in the latest reporting period.
Pointstate Capital Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,315,000 | $740,726,350 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 916,400 | $601,057,596 |
| Q2 2026 | PCG | Pacific Gas & Electric Co. | CALL | 31,500,000 | $529,830,000 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 2,400,000 | $82,800,000 |
| Q2 2026 | DKNG | DraftKings Inc. | CALL | 3,000,000 | $75,780,000 |
| Q2 2026 | NN | NextNav Inc. | CALL | 3,790,000 | $67,575,700 |
| Q2 2026 | RMBS | Rambus, Inc. | CALL | 350,000 | $46,459,000 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.