§ 13F · FUND PROFILE
PointState Capital LP.
AUM · $7.8B (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.6B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 1.31M | $741M | 9.5% | +2233% |
| 2 | SMH | VANECK ETF TRUST | 916K | $601M | 7.7% | NEW |
| 3 | PCG | PG&E CORP | 31.50M | $530M | 6.8% | +141% |
| 4 | PCG | PG&E CORP | 20.27M | $341M | 4.4% | — |
| 5 | AMZN | AMAZON COM INC | 1.42M | $339M | 4.3% | NEW |
| 6 | DASH | DOORDASH INC | 1.83M | $338M | 4.3% | ±0% |
| 7 | GRAB | GRAB HOLDINGS LIMITED | 84.89M | $320M | 4.1% | +101% |
| 8 | CX | CEMEX SA EURO MTN BE 144A | 25.24M | $303M | 3.9% | ±0% |
| 9 | Q | QNITY ELECTRONICS INC | 1.80M | $293M | 3.8% | +3% |
| 10 | RTX | RTX CORPORATION | 1.49M | $283M | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINTSTATE SIGNAL
AC read
PointState Capital LP is a Other fund managing $7.8 billion in assets. The fund runs a portfolio of 51 positions.
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