PointState Capital LP

CIK 1509842 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

PointState Capital LP reported 41 US-listed holdings worth $5.65 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Pg&E Corp. (6.0%), Amazon.com Inc. (6.0%) and DoorDash, Inc. (6.0%). Against the quarter before, it opened 16 positions, added to 11, trimmed 9 and sold out of 17.

Reported holdings$5.65B+31.2% on Q1 2026

Positions41-1 on Q1 2026

The largest ten51.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 11Held 5Trimmed 9Sold out 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

Amazon.com Inc. AMZN$339.3 million
RTX Corp. RTX$283.0 million
Draftkings Inc. New DKNG$227.0 million
Flowserve Corp. FLS$196.8 million
Knight-Swift Transportation Holdings Inc. KNX$155.3 million
Union Pacific Corp. UNP$137.1 million
CSX Corp. CSX$121.3 million
United Airlines Holdings, Inc. UAL$121.0 million

and 8 more in the table below

Added to 11

Meta Platforms, Inc. META+307,741 shares · +423%
Grab Holdings Limited GRAB+42.6 million shares · +101%
Illumina, Inc. ILMN+713,665 shares · +480%
Coupang Inc. Class A CPNG+3.4 million shares · +464%
Capital One Financial Corp. COF+171,980 shares · +25%
Westinghouse Air Brake Technologies Corp. WAB+37,799 shares · +6%
Qnity Electronics, Inc. Q+59,240 shares · +3%
Rambus Inc. RMBS+62,865 shares · +9%

and 3 more in the table below

Trimmed 9

Rubrik Inc. RBRK-1.8 million shares · -49%
Stubhub Hldgs Inc. STUB-10.2 million shares · -50%
Natera Inc Com NTRA-481,867 shares · -65%
Aramark ARMK-2.2 million shares · -48%
Block, Inc. XYZ-883,194 shares · -22%
Flutter Entertainment plc FLUT-562,321 shares · -40%
Waystar Holding Corp. WAY-2.7 million shares · -73%
Pg&E Corp. PCG-1.2 million shares · -6%

and 1 more in the table below

Sold out of 17

nVent Electric plc NVT$259.8 million last quarter
iShares Inc. EWY$211.7 million last quarter
Entegris Inc. ENTG$130.4 million last quarter
Golar LNG Ltd GLNG$127.0 million last quarter
iShares Inc. EWZ$93.0 million last quarter
Wesco International Inc. WCC$80.7 million last quarter
Teva Pharmaceutical Industries Ltd. TEVA$59.5 million last quarter
LyondellBasell Industries N.V. LYB$49.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Pg&E Corp. PCG	20,273,520	$341.0 million	6.03%	-1,193,695
Amazon.com Inc. AMZN	1,423,550	$339.3 million	6.00%	new
DoorDash, Inc. DASH	1,829,987	$337.7 million	5.98%	no change
Grab Holdings Limited GRAB	84,891,692	$320.0 million	5.66%	+42,619,312
Cemex Sab De CV CX	25,243,519	$302.9 million	5.36%	no change
Qnity Electronics, Inc. Q	1,797,184	$293.5 million	5.19%	+59,240
RTX Corp. RTX	1,491,395	$283.0 million	5.01%	new
Block, Inc. XYZ	3,094,493	$235.2 million	4.16%	-883,194
Draftkings Inc. New DKNG	8,986,638	$227.0 million	4.02%	new
Meta Platforms, Inc. META	380,411	$214.3 million	3.79%	+307,741
Flowserve Corp. FLS	2,654,220	$196.8 million	3.48%	new
Westinghouse Air Brake Technologies Corp. WAB	638,455	$172.1 million	3.05%	+37,799
Capital One Financial Corp. COF	854,060	$171.3 million	3.03%	+171,980
Knight-Swift Transportation Holdings Inc. KNX	1,994,977	$155.3 million	2.75%	new
Illumina, Inc. ILMN	862,210	$151.6 million	2.68%	+713,665
Rubrik Inc. RBRK	1,856,244	$149.0 million	2.64%	-1,790,000
Union Pacific Corp. UNP	504,063	$137.1 million	2.43%	new
Aramark ARMK	2,373,938	$135.1 million	2.39%	-2,158,355
Stubhub Hldgs Inc. STUB	9,963,172	$128.2 million	2.27%	-10,163,529
Caris Life Sciences Inc. CAI	6,828,835	$121.7 million	2.15%	-531,611
CSX Corp. CSX	2,552,063	$121.3 million	2.15%	new
United Airlines Holdings, Inc. UAL	889,534	$121.0 million	2.14%	new
Rambus Inc. RMBS	764,172	$101.4 million	1.79%	+62,865
Williams Companies, Inc. WMB	1,238,869	$92.1 million	1.63%	new
Flutter Entertainment plc FLUT	854,251	$87.3 million	1.54%	-562,321
Coupang Inc. Class A CPNG	4,159,204	$72.2 million	1.28%	+3,421,514
Banco Macro SA BMA	766,444	$71.0 million	1.26%	+55,951
Natera Inc Com NTRA	258,012	$70.0 million	1.24%	-481,867
Grupo Financiero Galicia S A GGAL	1,399,000	$70.0 million	1.24%	+102,247
Cleveland-Cliffs Inc. CLF	6,582,026	$61.8 million	1.09%	new
Nucor Corp. NUE	249,432	$55.6 million	0.98%	new
Nextnav Inc. NN	3,114,953	$55.5 million	0.98%	new
Banco Bbva Argentina S A BBAR	2,403,557	$47.1 million	0.83%	+175,104
Microsoft Corp. MSFT	117,333	$43.8 million	0.77%	new
Match Group, Inc. MTCH	1,097,337	$41.8 million	0.74%	new
Life Time Group Holdings, Inc. LTH	907,880	$37.1 million	0.66%	no change
Pampa Energia S A PAM	271,221	$22.3 million	0.39%	no change
Waystar Holding Corp. WAY	1,030,502	$21.2 million	0.37%	-2,737,296
Steel Dynamics Inc. STLD	74,216	$17.0 million	0.30%	new
Azul Sa-Spon ADR AZUL	1,855,834	$16.7 million	0.30%	new
Loma Negra Corp. LOMA	1,130,732	$12.9 million	0.23%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Meta Platforms, Inc. META	Calls	1,315,000	$740.7 million
Vaneck ETF Trust SMH	Puts	916,400	$601.1 million
Pg&E Corp. PCG	Calls	31,500,000	$529.8 million
iShares Inc. EWZ	Calls	2,400,000	$82.8 million
Draftkings Inc. New DKNG	Calls	3,000,000	$75.8 million
Nextnav Inc. NN	Calls	3,790,000	$67.6 million
Rambus Inc. RMBS	Calls	350,000	$46.5 million

7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.