Pointstate Capital Lp Portfolio Stock Holdings
Pointstate Capital Lp disclosed 43 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include PG&E CORP, CEMEX SA EURO MTN BE 144A, and DOORDASH INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $4.3B
Holdings by Sector
Pointstate Capital Lp Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PG&E CORP | PCG | Utilities | 8.76% | 21,467,215 | +9,672,218 | +82.00% | $377,178,968 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 6.71% | 25,243,519 | +7,960,273 | +46.06% | $288,785,857 |
| DOORDASH INC | DASH | Communication Services | 6.38% | 1,829,987 | +1,284,423 | +235.43% | $274,772,548 |
| NVENT ELEC PLC | NVT | Other | 6.03% | 2,196,528 | -182,330 | -7.66% | $259,805,332 |
| BLOCK INC | SQ | Technology | 5.56% | 3,977,687 | +1,920,463 | +93.35% | $239,377,204 |
| ISHARES INC | EWY | Other | 4.91% | 1,720,621 | +1,720,621 | +100.00% | $211,653,589 |
| ARAMARK | ARMK | Industrials | 4.27% | 4,532,293 | -205,353 | -4.33% | $183,739,158 |
| RUBRIK INC. | RBRK | Technology | 4.15% | 3,646,244 | +1,546,244 | +73.63% | $178,556,569 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 3.59% | 42,272,380 | +9,716,897 | +29.85% | $154,716,911 |
| WABTEC | WAB | Industrials | 3.49% | 600,656 | +42,297 | +7.58% | $150,109,941 |
| NATERA INC | NTRA | Healthcare | 3.44% | 739,879 | +24,384 | +3.41% | $147,968,401 |
| FLUTTER ENTMT PLC | FLUT | Other | 3.35% | 1,416,572 | +16,837 | +1.20% | $144,419,515 |
| ENTEGRIS INC | ENTG | Technology | 3.03% | 1,112,040 | +1,112,040 | +100.00% | $130,375,570 |
| GOLAR LNG LTD | G9456A100 | Other | 2.95% | 2,346,795 | -1,585,309 | -40.32% | $126,985,077 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.89% | 682,080 | -75,986 | -10.02% | $124,431,854 |
| ISHARES INC | EWZ | Other | 2.16% | 2,422,975 | +2,422,975 | +100.00% | $93,018,010 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 2.11% | 3,767,798 | +994,557 | +35.86% | $90,841,610 |
| WESCO INTL INC | WCC | Industrials | 1.87% | 295,107 | -317,398 | -51.82% | $80,747,177 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.41% | 1,296,753 | -296,237 | -18.60% | $60,571,333 |
| RAMBUS INC DEL | RMBS | Technology | 1.40% | 701,307 | +701,307 | +100.00% | $60,333,441 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.38% | 1,973,782 | -1,820,204 | -47.98% | $59,450,314 |
| BANCO MACRO S A | BMA | Financial Services | 1.28% | 710,493 | -146,995 | -17.14% | $54,970,843 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 1.15% | 616,792 | +616,792 | +100.00% | $49,688,764 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 72,670 | +72,670 | +100.00% | $41,576,687 |
| ROCKET COS INC | RKT | Financial Services | 0.93% | 2,820,714 | -3,402,861 | -54.68% | $40,195,175 |
| DOW HLDGS INC | DOW | Basic Materials | 0.87% | 902,960 | +902,960 | +100.00% | $37,608,284 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 0.83% | 2,228,453 | -439,585 | -16.48% | $35,788,955 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.57% | 907,880 | +907,880 | +100.00% | $24,458,287 |
| PAMPA ENERGIA SA | PAM | Utilities | 0.56% | 271,221 | - | - | $24,003,059 |
| ILLUMINA INC | ILMN | Healthcare | 0.43% | 148,545 | -383,397 | -72.07% | $18,309,657 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.32% | 737,690 | -7,125,475 | -90.62% | $13,927,587 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.29% | 1,130,732 | - | - | $12,539,818 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 0.28% | 1,257,064 | -261,992 | -17.25% | $11,854,114 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.15% | 125,127 | +125,127 | +100.00% | $6,504,101 |
| GLOBAL X FDS | COPX | Other | 0.13% | 72,978 | -679,386 | -90.30% | $5,571,870 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.12% | 293,428 | +293,428 | +100.00% | $5,340,390 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.12% | 12,947 | -599,264 | -97.89% | $5,103,060 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.01% | 9,307 | -3,899,403 | -99.76% | $547,065 |
Pointstate Capital Lp Options Holdings in Q1 2026