§ 13F · FUND PROFILE
PointState Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6698.5T (13F)Positions · 58Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1510.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 1.38M | $497.0T | 7.3% | NEW |
| 2 | FLUT | FLUTTER ENTMT PLC | 1.40M | $301.0T | 4.4% | +133% |
| 3 | CEG | CONSTELLATION ENERGY CORP | 828K | $292.4T | 4.3% | NEW |
| 4 | AMZN | AMAZON COM INC | 1.26M | $290.0T | 4.3% | +44% |
| 5 | NVT | NVENT ELECTRIC PLC | 2.38M | $242.6T | 3.6% | −4% |
| 6 | SCHW | SCHWAB CHARLES CORP | 2.41M | $240.6T | 3.5% | ±0% |
| 7 | STUB | STUBHUB HLDGS INC | 14.77M | $199.9T | 2.9% | +47% |
| 8 | CX | CEMEX SAB DE CV | 17.28M | $198.6T | 2.9% | +92% |
| 9 | FCX | FREEPORT-MCMORAN INC | 3.91M | $198.5T | 2.9% | NEW |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | 612K | $192.7T | 2.8% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POINTSTATE SIGNAL
AC read
PointState Capital LP is a Other fund managing $6698460.3 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed