PointState Capital LP
Net buyer this quarter
$7.82B
41
+$814M
37.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PCG | $341M | 4.36% | 0.92% | -5.6% | Q4 2017 |
 AMZN | $339M | 4.34% | 0.01% | Not reported | Q2 2013 |
 DASH | $338M | 4.32% | Not reported | Not reported | Q2 2024 |
 GRAB | $320M | 4.09% | Not reported | +100.8% | Q3 2024 |
 CX | $303M | 3.87% | 0.17% | Not reported | Q2 2013 |
 Q | $293M | 3.75% | 0.86% | +3.4% | Q1 2026 |
 RTX | $283M | 3.62% | 0.11% | Not reported | Q1 2022 |
 XYZ | $235M | 3.01% | Not reported | -22.2% | Q2 2025 |
 DKNG | $227M | 2.90% | Not reported | New | Q2 2026 |
 META | $214M | 2.74% | Not reported | +423.5% | Q1 2015 |
 FLS | $197M | 2.52% | 2.08% | New | Q2 2026 |
 WAB | $172M | 2.20% | 0.38% | +6.3% | Q2 2013 |
 COF | $171M | 2.19% | 0.14% | +25.2% | Q1 2019 |
 KNX | $155M | 1.99% | 1.23% | Not reported | Q3 2020 |
 ILMN | $152M | 1.94% | 0.57% | +480.4% | Q3 2013 |
 RBRK | $149M | 1.90% | Not reported | -49.1% | Q3 2024 |
 UNP | $137M | 1.75% | 0.08% | Not reported | Q4 2013 |
 ARMK | $135M | 1.73% | 0.90% | -47.6% | Q3 2022 |
 STUB | $128M | 1.64% | Not reported | -50.5% | Q3 2025 |
 CAI | $122M | 1.56% | 2.42% | -7.2% | Q2 2025 |
 CSX | $121M | 1.55% | 0.14% | Not reported | Q2 2015 |
 UAL | $121M | 1.55% | 0.27% | Not reported | Q2 2013 |
 RMBS | $101M | 1.30% | 0.70% | +9.0% | Q1 2026 |
 WMB | $92.1M | 1.18% | 0.10% | Not reported | Q2 2013 |
 FLUT | $87.3M | 1.12% | 0.49% | -39.7% | Q2 2024 |
 CPNG | $72.2M | 0.92% | Not reported | +463.8% | Q1 2023 |
 BMA | $71M | 0.91% | 0.12% | +7.9% | Q2 2015 |
 NTRA | $70M | 0.90% | 0.18% | -65.1% | Q2 2021 |
 GGAL | $70M | 0.89% | Not reported | +7.9% | Q2 2015 |
 CLF | $61.8M | 0.79% | 1.15% | Not reported | Q1 2022 |
 NUE | $55.6M | 0.71% | 0.11% | Not reported | Q3 2016 |
 NN | $55.5M | 0.71% | 1.87% | New | Q2 2026 |
 BBAR | $47.1M | 0.60% | 0.39% | +7.9% | Q2 2024 |
 MSFT | $43.8M | 0.56% | 0.00% | Not reported | Q1 2014 |
 MTCH | $41.8M | 0.53% | 0.48% | Not reported | Q4 2020 |
 LTH | $37.1M | 0.47% | 0.41% | Not reported | Q1 2026 |
 PAM | $22.3M | 0.28% | 0.02% | Not reported | Q3 2014 |
 WAY | $21.2M | 0.27% | 0.54% | -72.7% | Q3 2025 |
 STLD | $17M | 0.22% | 0.05% | Not reported | Q4 2016 |
 AZUL | $16.7M | 0.21% | 0.20% | New | Q2 2026 |
 LOMA | $12.9M | 0.17% | 0.19% | Not reported | Q4 2017 |
| Q1 2026 | |||||
| PCG | $377M | 4.78% | 0.97% | +82.0% | Q4 2017 |
| CX | $289M | 3.66% | 0.17% | +46.1% | Q2 2013 |
| DASH | $275M | 3.48% | Not reported | +235.4% | Q2 2024 |
 NVT | $260M | 3.29% | 1.36% | -7.7% | Q3 2023 |
| XYZ | $239M | 3.03% | Not reported | +93.4% | Q2 2025 |
| Q | $201M | 2.54% | 0.83% | New | Q1 2026 |
| ARMK | $184M | 2.33% | 1.72% | -4.3% | Q3 2022 |
| RBRK | $179M | 2.26% | Not reported | +73.6% | Q3 2024 |
| GRAB | $155M | 1.96% | Not reported | +29.9% | Q3 2024 |
| WAB | $150M | 1.90% | 0.35% | +7.6% | Q2 2013 |
| NTRA | $148M | 1.87% | 0.52% | +3.4% | Q2 2021 |
| FLUT | $144M | 1.83% | 0.81% | +1.2% | Q2 2024 |
| CAI | $132M | 1.67% | 2.60% | +9.6% | Q2 2025 |
 ENTG | $130M | 1.65% | 0.73% | New | Q1 2026 |
 GLNG | $127M | 1.61% | 2.32% | -40.3% | Q1 2014 |
| STUB | $126M | 1.59% | Not reported | -18.9% | Q3 2025 |
| COF | $124M | 1.58% | 0.11% | -10.0% | Q1 2019 |
| WAY | $90.8M | 1.15% | 1.97% | +35.9% | Q3 2025 |
 WCC | $80.7M | 1.02% | 0.61% | -51.8% | Q2 2024 |
| GGAL | $60.6M | 0.77% | Not reported | -18.6% | Q2 2015 |
| RMBS | $60.3M | 0.76% | 0.65% | New | Q1 2026 |
 TEVA | $59.5M | 0.75% | 0.17% | -48.0% | Q4 2013 |
| BMA | $55M | 0.70% | 0.11% | -17.1% | Q2 2015 |
 LYB | $49.7M | 0.63% | 0.19% | Not reported | Q2 2013 |
| META | $41.6M | 0.53% | Not reported | Not reported | Q1 2015 |
 RKT | $40.2M | 0.51% | Not reported | -54.7% | Q2 2025 |
 DOW | $37.6M | 0.48% | 0.13% | Not reported | Q4 2014 |
| BBAR | $35.8M | 0.45% | 0.36% | -16.5% | Q2 2024 |
| LTH | $24.5M | 0.31% | 0.41% | New | Q1 2026 |
| PAM | $24M | 0.30% | 0.02% | Not reported | Q3 2014 |
 VG | $23.1M | 0.29% | Not reported | New | Q1 2026 |
| ILMN | $18.3M | 0.23% | 0.10% | -72.1% | Q3 2013 |
| CPNG | $13.9M | 0.18% | Not reported | -90.6% | Q1 2023 |
| LOMA | $12.5M | 0.16% | 0.19% | Not reported | Q4 2017 |
 SUPV | $11.9M | 0.15% | Not reported | -17.3% | Q2 2016 |
 MT | $6.5M | 0.08% | 0.02% | Not reported | Q1 2019 |
 VISN | $5.34M | 0.07% | 0.13% | New | Q1 2026 |
 CRS | $5.1M | 0.06% | 0.03% | -97.9% | Q2 2025 |
 FCX | $547K | 0.01% | 0.00% | -99.8% | Q3 2013 |
| Q4 2025 | |||||
| STUB | $336M | 4.95% | Not reported | +19.9% | Q3 2025 |
| FLUT | $301M | 4.43% | 0.80% | +132.7% | Q2 2024 |
 CEG | $292M | 4.31% | 0.27% | Not reported | Q1 2022 |
| AMZN | $290M | 4.27% | 0.01% | +44.0% | Q2 2013 |
| NVT | $243M | 3.57% | 1.47% | -3.8% | Q3 2023 |
 SCHW | $241M | 3.54% | 0.14% | Not reported | Q2 2013 |
| CX | $199M | 2.92% | 0.12% | +3.3% | Q2 2013 |
| FCX | $199M | 2.92% | 0.27% | Not reported | Q3 2013 |
| CRS | $193M | 2.84% | 1.23% | -27.0% | Q2 2025 |
| PCG | $190M | 2.79% | 0.54% | -15.9% | Q4 2017 |
| CPNG | $185M | 2.73% | Not reported | +54.5% | Q1 2023 |
| COF | $184M | 2.71% | 0.12% | -28.2% | Q1 2019 |
| CAI | $181M | 2.67% | 2.38% | +73.0% | Q2 2025 |
| ARMK | $175M | 2.57% | 1.80% | +45.5% | Q3 2022 |
| NTRA | $164M | 2.41% | 0.51% | -36.5% | Q2 2021 |
| GRAB | $162M | 2.39% | Not reported | +411.1% | Q3 2024 |
| RBRK | $161M | 2.36% | Not reported | +23.4% | Q3 2024 |
 CCC | $150M | 2.22% | 3.13% | +15.6% | Q2 2025 |
| WCC | $150M | 2.21% | 1.26% | -11.1% | Q2 2024 |
| GLNG | $146M | 2.15% | 3.88% | +19.3% | Q1 2014 |
| XYZ | $134M | 1.97% | Not reported | Not reported | Q2 2025 |
| DASH | $124M | 1.82% | Not reported | Not reported | Q2 2024 |
| RKT | $120M | 1.77% | Not reported | -25.6% | Q2 2025 |
| WAB | $119M | 1.75% | 0.33% | +116.4% | Q2 2013 |
| TEVA | $118M | 1.74% | 0.33% | -81.7% | Q4 2013 |
| WAY | $90.8M | 1.34% | 1.45% | +32.1% | Q3 2025 |
| GGAL | $85.9M | 1.27% | Not reported | +170.6% | Q2 2015 |
 BAC | $78M | 1.15% | 0.02% | Not reported | Q2 2013 |
| BMA | $77.3M | 1.14% | 0.13% | +266.9% | Q2 2015 |
 GLW | $75M | 1.10% | 0.10% | -85.7% | Q1 2025 |
| ILMN | $69.8M | 1.03% | 0.35% | -70.5% | Q3 2013 |
 IOT | $61.6M | 0.91% | Not reported | +44.4% | Q4 2021 |
 TSEM | $56.4M | 0.83% | 0.43% | +69.5% | Q3 2025 |
 VST | $55.2M | 0.81% | 0.10% | +444.5% | Q4 2018 |
 TLN | $50.9M | 0.75% | 0.30% | -74.5% | Q1 2025 |
| BBAR | $48.2M | 0.71% | 0.44% | +60.5% | Q2 2024 |
 CRH | $44M | 0.65% | 0.05% | -73.0% | Q2 2024 |
 EXE | $39.9M | 0.59% | 0.15% | +35.6% | Q3 2021 |
 ETR | $28.7M | 0.42% | 0.07% | Not reported | Q4 2023 |
| PAM | $24M | 0.35% | 0.02% | Not reported | Q3 2014 |
 VALE | $20.1M | 0.30% | 0.05% | Not reported | Q4 2022 |
 LSCC | $19.9M | 0.29% | 0.20% | New | Q4 2025 |
 METC | $18M | 0.26% | 2.26% | +206.6% | Q3 2025 |
| SUPV | $18M | 0.26% | Not reported | +81.5% | Q2 2016 |
| LOMA | $14.6M | 0.22% | 0.19% | +245.3% | Q4 2017 |
 HUT | $10.7M | 0.16% | 0.21% | New | Q4 2025 |
| UNP | $10.5M | 0.15% | 0.01% | Not reported | Q4 2013 |
 EQT | $10.4M | 0.15% | 0.03% | -25.0% | Q2 2013 |
 ECHO | $9.49M | 0.14% | 0.18% | Not reported | Q3 2013 |
 XP | $9.36M | 0.14% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| GLW | $493M | 7.35% | 0.70% | -2.5% | Q1 2025 |
| TEVA | $418M | 6.25% | 1.81% | Not reported | Q4 2013 |
| STUB | $349M | 5.21% | Not reported | New | Q3 2025 |
| NVT | $244M | 3.64% | 1.53% | -0.7% | Q3 2023 |
| SCHW | $230M | 3.43% | 0.13% | Not reported | Q2 2013 |
| TLN | $227M | 3.38% | 1.17% | +114.6% | Q1 2025 |
| COF | $225M | 3.35% | 0.17% | +2.0% | Q1 2019 |
| PCG | $211M | 3.16% | 0.64% | +2.6% | Q4 2017 |
| CRS | $206M | 3.07% | 1.68% | +480.9% | Q2 2025 |
| AMZN | $192M | 2.86% | 0.01% | -0.8% | Q2 2013 |
| NTRA | $181M | 2.71% | 0.82% | +702.0% | Q2 2021 |
| ILMN | $171M | 2.55% | 1.17% | -39.0% | Q3 2013 |
| CPNG | $164M | 2.45% | Not reported | +20.2% | Q1 2023 |
| RKT | $162M | 2.42% | Not reported | +137.1% | Q2 2025 |
| CRH | $157M | 2.34% | 0.18% | +0.4% | Q2 2024 |
| FLUT | $153M | 2.28% | 0.34% | -20.5% | Q2 2024 |
| CX | $150M | 2.25% | 0.12% | -16.2% | Q2 2013 |
| CCC | $149M | 2.23% | 2.53% | +62.1% | Q2 2025 |
| WCC | $146M | 2.18% | 1.42% | +147.4% | Q2 2024 |
| RBRK | $140M | 2.09% | Not reported | Not reported | Q3 2024 |
| GLNG | $133M | 1.99% | 3.15% | +17.3% | Q1 2014 |
| ARMK | $125M | 1.87% | 1.24% | +19.9% | Q3 2022 |
| CAI | $117M | 1.75% | 1.38% | +55.5% | Q2 2025 |
 EXPE | $91.4M | 1.37% | 0.36% | +37.6% | Q1 2024 |
 OKTA | $90M | 1.34% | Not reported | +36.4% | Q2 2019 |
| WAY | $79.6M | 1.19% | 1.20% | New | Q3 2025 |
| MSFT | $55.8M | 0.83% | 0.00% | Not reported | Q1 2014 |
 RGEN | $54.7M | 0.82% | 0.73% | Not reported | Q2 2017 |
 APP | $51.9M | 0.78% | 0.02% | New | Q3 2025 |
| WAB | $51.7M | 0.77% | 0.15% | Not reported | Q2 2013 |
| IOT | $44.8M | 0.67% | Not reported | Not reported | Q4 2021 |
| GRAB | $38.3M | 0.57% | Not reported | -48.5% | Q3 2024 |
 RBLX | $33.9M | 0.51% | 0.03% | +253.1% | Q2 2025 |
| EXE | $28.3M | 0.42% | 0.11% | -57.0% | Q3 2021 |
 ROIV | $27.1M | 0.40% | 0.26% | -26.2% | Q1 2024 |
 COHR | $22.6M | 0.34% | 0.13% | -69.8% | Q1 2024 |
 PINS | $22.3M | 0.33% | 0.54% | New | Q3 2025 |
| TSEM | $20.5M | 0.31% | 0.25% | New | Q3 2025 |
| GGAL | $16.2M | 0.24% | Not reported | -63.2% | Q2 2015 |
| EQT | $14.1M | 0.21% | 0.04% | -42.1% | Q2 2013 |
| BBAR | $13.8M | 0.21% | 0.27% | -55.0% | Q2 2024 |
| VST | $12.3M | 0.18% | 0.02% | Not reported | Q4 2018 |
 NRG | $10.8M | 0.16% | 0.03% | Not reported | Q2 2023 |
| METC | $10.8M | 0.16% | 0.74% | New | Q3 2025 |
| BMA | $9.88M | 0.15% | 0.04% | -46.3% | Q2 2015 |
 ALVO | $8.59M | 0.13% | 0.35% | Not reported | Q2 2024 |
 SRE | $6.85M | 0.10% | 0.01% | Not reported | Q1 2017 |
| SUPV | $4.14M | 0.06% | Not reported | -76.4% | Q2 2016 |
| LOMA | $2.41M | 0.04% | 0.06% | Not reported | Q4 2017 |