§ 13F · FUND PROFILE
PointState Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.7B (13F)Positions · 58Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 5.10M | $3.3B | 42.0% | NEW |
| 2 | PCG | PG&E CORP | 21.47M | $377M | 4.8% | +82% |
| 3 | CX | CEMEX SA EURO MTN BE 144A | 25.24M | $289M | 3.7% | −4% |
| 4 | DASH | DOORDASH INC | 1.83M | $275M | 3.5% | +235% |
| 5 | IWM | ISHARES TR | 1.10M | $273M | 3.5% | NEW |
| 6 | NVT | NVENT ELEC PLC | 2.20M | $260M | 3.3% | −8% |
| 7 | XYZ | BLOCK INC | 3.98M | $239M | 3.0% | +93% |
| 8 | EWY | ISHARES INC | 1.72M | $212M | 2.7% | NEW |
| 9 | Q | QNITY ELECTRONICS INC | 1.74M | $201M | 2.5% | NEW |
| 10 | ARMK | ARAMARK | 4.53M | $184M | 2.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINTSTATE SIGNAL
AC read
PointState Capital LP is a Other fund managing $6.7 billion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed