Fund Holdings — PointState Capital LP

Total Portfolio Value
$5.68B
Total Bought
$2.73B
Total Sold
$1.48B
Net Transaction
+$1.25B
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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AMAZON COM INC(AMZN)01,423,550+1,423,5500339,2895.97%+339,289
RTX CORPORATION(RTX)01,491,395+1,491,3950282,9624.98%+282,962
DRAFTKINGS INC NEW(DKNG)08,986,638+8,986,6380227,0024.00%+227,002
FLOWSERVE CORP(FLS)02,654,220+2,654,2200196,8373.47%+196,837
META PLATFORMS INC(META)72,670380,411+307,74141,577214,2823.77%+172,705
GRAB HOLDINGS LIMITED
CLASS A ORD
42,272,38084,891,692+42,619,312154,717320,0425.63%+165,325
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)01,994,977+1,994,9770155,3492.74%+155,349
UNION PAC CORP(UNP)0504,063+504,0630137,1052.41%+137,105
ILLUMINA INC(ILMN)148,545862,210+713,66518,310151,6022.67%+133,293
CSX CORP(CSX)02,552,063+2,552,0630121,3002.14%+121,300
UNITED AIRLS HLDGS INC(UAL)0889,534+889,5340120,9682.13%+120,968
QNITY ELECTRONICS INC(Q)1,737,9441,797,184+59,240200,524293,4985.17%+92,974
WILLIAMS COS INC(WMB)01,238,869+1,238,869092,0981.62%+92,098
DOORDASH INC(DASH)1,829,9871,829,9870274,773337,6885.95%+62,915
CLEVELAND-CLIFFS INC NEW(CLF)06,582,026+6,582,026061,8051.09%+61,805
COUPANG INC(CPNG)737,6904,159,204+3,421,51413,92872,2451.27%+58,318
NUCOR CORP(NUE)0249,432+249,432055,5610.98%+55,561
NEXTNAV INC(NN)03,114,953+3,114,953055,5400.98%+55,540
CAPITAL ONE FINL CORP(COF)682,080854,060+171,980124,432171,3423.02%+46,910
MICROSOFT CORP(MSFT)0117,333+117,333043,7680.77%+43,768
MATCH GROUP INC NEW(MTCH)01,097,337+1,097,337041,7540.74%+41,754
RAMBUS INC DEL(RMBS)701,307764,172+62,86560,333101,4361.79%+41,103
GOLAR LNG LTD000028,3970.50%+28,397
WABTEC(WAB)600,656638,455+37,799150,110172,1273.03%+22,018
STEEL DYNAMICS INC(STLD)074,216+74,216017,0300.30%+17,030
AZUL S A01,855,834+1,855,834016,6840.29%+16,684
BANCO MACRO S A(BMA)710,493766,444+55,95154,97170,9651.25%+15,994
CEMEX SA EURO MTN BE 144A(CX)25,243,51925,243,5190288,786302,9225.33%+14,136
LIFE TIME GROUP HOLDINGS INC(LTH)907,880907,880024,45837,0780.65%+12,620
BANCO BBVA ARGENTINA S A2,228,4532,403,557+175,10435,78947,1340.83%+11,345
GRUPO FINANCIERO GALICIA S.A(GGAL)1,296,7531,399,000+102,24760,57169,9921.23%+9,421
STUBHUB HLDGS INC(STUB)20,126,7019,963,172-10,163,529125,591128,2262.26%+2,635
LOMA NEGRA C I A S A MTN 141,130,7321,130,732012,54012,9470.23%+407
RAMACO RES INC(METC)0001671620.00%-6
FREEPORT MCMORAN INC(FCX)9,3070-9,3075470—-547
PAMPA ENERGIA SA(PAM)271,221271,221024,00322,2750.39%-1,728
BLOCK INC(XYZ)3,977,6873,094,493-883,194239,377235,1814.14%-4,196
CARPENTER TECHNOLOGY CORP(CRS)12,9470-12,9475,1030—-5,103
VISTANCE NETWORKS INC(VISN)293,4280-293,4285,3400—-5,340
GLOBAL X FDS
GLOBAL X COPPER
72,9780-72,9785,5720—-5,572
ARCELORMITTAL SA LUXEMBOURG(MT)125,1270-125,1276,5040—-6,504
CARIS LIFE SCIENCES INC(CAI)7,360,4466,828,835-531,611131,605121,6902.14%-9,915
GRUPO SUPERVIELLE S.A.(SUPV)1,257,0640-1,257,06411,8540—-11,854
VENTURE GLOBAL INC(VG)1,464,7040-1,464,70423,0840—-23,084
RUBRIK INC.(RBRK)3,646,2441,856,244-1,790,000178,557149,0192.62%-29,537
PG&E CORP(PCG)21,467,21520,273,520-1,193,695377,179341,0016.00%-36,178
DOW HLDGS INC(DOW)902,9600-902,96037,6080—-37,608
ROCKET COS INC(RKT)2,820,7140-2,820,71440,1950—-40,195
ARAMARK(ARMK)4,532,2932,373,938-2,158,355183,739135,0772.38%-48,662
LYONDELLBASELL INDUSTRIES NV
SHS - A -
616,7920-616,79249,6890—-49,689
FLUTTER ENTMT PLC(FLUT)1,416,572854,251-562,321144,42087,2791.54%-57,141
TEVA PHARMACEUTICAL INDS LTD(TEVA)1,973,7820-1,973,78259,4500—-59,450
WAYSTAR HLDG CORP(WAY)3,767,7981,030,502-2,737,29690,84221,1560.37%-69,685
NATERA INC(NTRA)739,879258,012-481,867147,96870,0371.23%-77,931
WESCO INTL INC(WCC)295,1070-295,10780,7470—-80,747
ISHARES INC2,422,9750-2,422,97593,0180—-93,018
GOLAR LNG LTD
SHS
2,346,7950-2,346,795126,9850—-126,985
ENTEGRIS INC(ENTG)1,112,0400-1,112,040130,3760—-130,376
ISHARES INC1,720,6210-1,720,621211,6540—-211,654
NVENT ELEC PLC(NVT)2,196,5280-2,196,528259,8050—-259,805
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PointState Capital LP — 13F Holdings — Q2 2026 | TickerTrail