PC
PointState Capital LP
PointState Capital LP · Investor
1Y performance ⓘ
+49%
AUM (13F)
$7.9B
# of Holdings
44
3Y performance ⓘ
+152%
vs S&P 500 ⓘ
+88%
Updated
Mar 31
PointState Capital LP's PointState Capital LP holds 44 U.S.-equity positions worth $7.9B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 42.0%, PG&E Corporation 4.8%, Cemex Sa Euro Mtn Be 144a 3.7%. 13F-replication return is +152% over 3 years (+88 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Spdr S&p 500 Etf T | 42.0% | 5.1M | $3.3B | NEW (+5.1M) | $610.79 | $747.03 (+22%) | 2026-03-31 |
| PCG PG&E Corporation | 4.8% | 21.5M | $377M | ▲ 82% (+9.7M) | $16.44 | $17.38 (+6%) | 2026-03-31 |
| CX Cemex Sa Euro Mtn Be 144a | 3.7% | 25.2M | $289M | ▼ 4.0% (−1.0M) | $7.48 | $11.82 (+58%) | 2026-03-31 |
| DASH DoorDash, Inc. Class A Common Stock | 3.5% | 1.8M | $275M | ▲ 235% (+1.3M) | $141.73 | $196.16 (+38%) | 2026-03-31 |
| IWM Ishares Tr | 3.5% | 1.1M | $273M | NEW (+1.1M) | $227.44 | $291.20 (+28%) | 2026-03-31 |
| NVT nVent Electric plc Ordinary Shares | 3.3% | 2.2M | $260M | ▼ 7.7% (−182K) | $52.49 | $153.83 (+193%) | 2026-03-31 |
| XYZ Block, Inc. | 3.0% | 4.0M | $239M | ▲ 93% (+1.9M) | $64.05 | $81.24 (+27%) | 2026-03-31 |
| EWY Ishares Inc | 2.7% | 1.7M | $212M | NEW (+1.7M) | $71.78 | $157.10 (+119%) | 2026-03-31 |
| Q Qnity Electronics, Inc. | 2.5% | 1.7M | $201M | NEW (+1.7M) | $115.38 | $131.18 (+14%) | 2026-03-31 |
| ARMK ARAMARK | 2.3% | 4.5M | $184M | ▼ 4.3% (−205K) | $37.00 | $56.97 (+54%) | 2026-03-31 |
| RBRK Rubrik, Inc. | 2.3% | 3.6M | $179M | ▲ 74% (+1.5M) | $51.34 | $72.36 (+41%) | 2026-03-31 |
| GRAB Grab Holdings Limited Class A Ordinary Shares | 2.0% | 42.3M | $155M | ▲ 30% (+9.7M) | $4.61 | $3.50 (−24%) | 2026-03-31 |
| WAB Wabtec Inc. | 1.9% | 601K | $150M | ▲ 7.6% (+42K) | $210.44 | $290.86 (+38%) | 2026-03-31 |
| NTRA Natera, Inc. Common Stock | 1.9% | 740K | $148M | ▲ 3.4% (+24K) | $157.79 | $267.76 (+70%) | 2026-03-31 |
| FLUT Flutter Entertainment plc | 1.8% | 1.4M | $144M | ▲ 1.2% (+17K) | $220.88 | $104.47 (−53%) | 2026-03-31 |
| CAI Caris Life Sciences, Inc. Common Stock | 1.7% | 7.4M | $132M | ▲ 9.6% (+642K) | $26.71 | $15.67 (−41%) | 2026-03-31 |
| ENTG Entegris Inc | 1.6% | 1.1M | $130M | NEW (+1.1M) | $117.24 | $119.05 (+2%) | 2026-03-31 |
| GLNG Golar LNG Ltd | 1.6% | 2.3M | $127M | ▼ 40% (−1.6M) | $40.98 | $49.15 (+20%) | 2026-03-31 |
| STUB StubHub Holdings, Inc. | 1.6% | 20.1M | $126M | ▼ 19% (−4.7M) | $16.29 | $8.44 (−48%) | 2026-03-31 |
| COF Capital One Financial | 1.6% | 682K | $124M | ▼ 10% (−76K) | $179.31 | $209.01 (+17%) | 2026-03-31 |
| EWZ Ishares Inc | 1.2% | 2.4M | $93M | NEW (+2.4M) | $35.99 | $36.65 (+2%) | 2026-03-31 |
| WAY Waystar Holding Corp. Common Stock | 1.1% | 3.8M | $91M | ▲ 36% (+995K) | $33.35 | $21.11 (−37%) | 2026-03-31 |
| WCC Wesco International Inc. | 1.0% | 295K | $81M | ▼ 52% (−317K) | $190.78 | $343.49 (+80%) | 2026-03-31 |
| GGAL Grupo Financiero Galicia S.a | 0.8% | 1.3M | $61M | ▼ 19% (−296K) | $51.58 | $49.77 (−4%) | 2026-03-31 |
| RMBS Rambus Inc | 0.8% | 701K | $60M | NEW (+701K) | $86.03 | $91.03 (+6%) | 2026-03-31 |
| TEVA Teva Pharmaceutical Inds Ltd | 0.8% | 2.0M | $59M | ▼ 74% (−5.5M) | $16.76 | $35.01 (+109%) | 2026-03-31 |
| BMA Banco Macro S A | 0.7% | 710K | $55M | ▼ 17% (−147K) | $83.94 | $91.90 (+9%) | 2026-03-31 |
| LYB LyondellBasell Industries N.V. Class A | 0.6% | 617K | $50M | NEW (+617K) | $80.56 | $62.08 (−23%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.5% | 73K | $42M | NEW (+73K) | $211.94 | $556.71 (+163%) | 2026-03-31 |
| RKT Rocket Companies, Inc. | 0.5% | 2.8M | $40M | ▼ 55% (−3.4M) | $17.19 | $12.90 (−25%) | 2026-03-31 |
| DOW Dow Inc. | 0.5% | 903K | $38M | NEW (+903K) | $46.28 | $30.29 (−35%) | 2026-03-31 |
| BBAR Banco Bbva Argentina S A | 0.5% | 2.2M | $36M | ▼ 16% (−440K) | $15.68 | $18.93 (+21%) | 2026-03-31 |
| LTH Life Time Group Holdings, Inc. | 0.3% | 908K | $24M | NEW (+908K) | $26.94 | $45.10 (+67%) | 2026-03-31 |
| PAM Pampa Energia Sa | 0.3% | 271K | $24M | — | $34.18 | $88.32 (+158%) | 2026-03-31 |
| VG Venture Global, Inc. | 0.3% | 1.5M | $23M | NEW (+1.5M) | $15.76 | $13.38 (−15%) | 2026-03-31 |
| ILMN Illumina Inc | 0.2% | 149K | $18M | ▼ 87% (−1.0M) | $107.54 | $205.10 (+91%) | 2026-03-31 |
| CPNG Coupang, Inc. | 0.2% | 738K | $14M | ▼ 91% (−7.1M) | $21.15 | $16.35 (−23%) | 2026-03-31 |
| LOMA Loma Negra C I A S A Mtn 14 | 0.2% | 1.1M | $13M | — | $11.33 | $11.48 (+1%) | 2026-03-31 |
| SUPV Grupo Supervielle S.A. | 0.1% | 1.3M | $12M | ▼ 17% (−262K) | $12.08 | $9.46 (−22%) | 2026-03-31 |
| MT ArcelorMittal | 0.1% | 125K | $7M | NEW (+125K) | $51.98 | $70.14 (+35%) | 2026-03-31 |
| COPX Global X Fds | 0.1% | 73K | $6M | ▼ 90% (−679K) | $71.79 | $78.86 (+10%) | 2026-03-31 |
| VISN Vistance Networks, Inc. Common Stock | 0.1% | 293K | $5M | NEW (+293K) | $18.20 | $11.74 (−35%) | 2026-03-31 |
| CRS Carpenter Technology Corp | 0.1% | 13K | $5M | ▼ 99% (−1.0M) | $264.35 | $519.66 (+97%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 0.0% | 9K | $547K | ▼ 100% (−3.9M) | $48.32 | $62.63 (+30%) | 2026-03-31 |
FAQ ▾
What are PointState Capital LP's largest holdings?
As of the latest 13F: State Str Spdr S&p 500 Etf T 42.0%, PG&E Corporation 4.8%, Cemex Sa Euro Mtn Be 144a 3.7%, DoorDash, Inc. Class A Common Stock 3.5%, Ishares Tr 3.5%.
How big is PointState Capital LP's 13F portfolio?
$7.9B across 44 disclosed U.S.-equity positions.
What is PointState Capital LP's 3-year performance?
+152% (13F-replication, price return), +88 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.