PointState Capital LP
13F filer · CIK 1509842 · New York, NY
Summary
PointState Capital LP reported $7.82B across 50 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are PCG (4.4%), AMZN (4.3%), DASH (4.3%). Versus 2026 Q1, leaving options aside, it opened 17 new positions, added to 11, trimmed 9 and sold out of 17.
Reported value$7.82B
Positions50incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions17
Added11
Trimmed9
Sold out17
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.4%Value $341.00MPrice $11.95Shares 20.27M -5.56%Since Jun 30 -28.95%
Weight 4.3%Value $339.29MPrice $246.67Shares 1.42MSince Jun 30 +3.50%
Weight 4.3%Value $337.69MPrice $178.39Shares 1.83MSince Jun 30 -3.33%
Weight 4.1%Value $320.04MPrice $2.80Shares 84.89M +100.82%Since Jun 30 -25.86%
Weight 3.9%Value $302.92MPrice $9.53Shares 25.24MSince Jun 30 -20.58%
Weight 3.8%Value $293.50MPrice $124.91Shares 1.80M +3.41%Since Jun 30 -23.51%
Weight 3.6%Value $282.96MPrice $187.66Shares 1.49MSince Jun 30 -1.09%
Weight 3.0%Value $235.18MPrice $73.31Shares 3.09M -22.20%Since Jun 30 -3.54%
Weight 2.9%Value $227.00MPrice $21.16Shares 8.99MSince Jun 30 -16.23%
Weight 2.7%Value $214.28MPrice $715.62Shares 380K +423.48%Since Jun 30 +27.04%
Weight 2.5%Value $196.84MPrice $74.09Shares 2.65MSince Jun 30 -0.09%
Weight 2.2%Value $172.13MPrice $292.37Shares 638K +6.29%Since Jun 30 +8.45%
Weight 2.2%Value $171.34MPrice $196.46Shares 854K +25.21%Since Jun 30 -2.07%
Weight 2.0%Value $155.35MPrice $63.55Shares 1.99MSince Jun 30 -18.39%
Weight 1.9%Value $151.60MPrice $271.90Shares 862K +480.44%Since Jun 30 +54.64%
Weight 1.9%Value $149.02MPrice $113.09Shares 1.86M -49.09%Since Jun 30 +40.87%
Weight 1.8%Value $137.11MPrice $274.10Shares 504KSince Jun 30 +0.77%
Weight 1.7%Value $135.08MPrice $54.45Shares 2.37M -47.62%Since Jun 30 -4.31%
Weight 1.6%Value $128.23MPrice $5.30Shares 9.96M -50.50%Since Jun 30 -58.82%
Weight 1.6%Value $121.69MPrice $31.55Shares 6.83M -7.22%Since Jun 30 +77.05%
Weight 1.6%Value $121.30MPrice $46.76Shares 2.55MSince Jun 30 -1.62%
Weight 1.5%Value $120.97MPrice $111.51Shares 890KSince Jun 30 -18.00%
Weight 1.3%Value $101.44MPrice $102.12Shares 764K +8.96%Since Jun 30 -23.07%
Weight 1.2%Value $92.10MPrice $68.98Shares 1.24MSince Jun 30 -7.21%
Weight 1.1%Value $87.28MPrice $76.63Shares 854K -39.70%Since Jun 30 -25.00%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.4% | $341.00M | -28.95% | -5.56% | Trim | |
| 4.3% | $339.29M | +3.50% | — | New | |
| 4.3% | $337.69M | -3.33% | — | Hold | |
| 4.1% | $320.04M | -25.86% | +100.82% | Add | |
| 3.9% | $302.92M | -20.58% | — | Hold | |
| 3.8% | $293.50M | -23.51% | +3.41% | Add | |
| 3.6% | $282.96M | -1.09% | — | New | |
| 3.0% | $235.18M | -3.54% | -22.20% | Trim | |
| 2.9% | $227.00M | -16.23% | — | New | |
| 2.7% | $214.28M | +27.04% | +423.48% | Add | |
| 2.5% | $196.84M | -0.09% | — | New | |
| 2.2% | $172.13M | +8.45% | +6.29% | Add | |
| 2.2% | $171.34M | -2.07% | +25.21% | Add | |
| 2.0% | $155.35M | -18.39% | — | New | |
| 1.9% | $151.60M | +54.64% | +480.44% | Add | |
| 1.9% | $149.02M | +40.87% | -49.09% | Trim | |
| 1.8% | $137.11M | +0.77% | — | New | |
| 1.7% | $135.08M | -4.31% | -47.62% | Trim | |
| 1.6% | $128.23M | -58.82% | -50.50% | Trim | |
| 1.6% | $121.69M | +77.05% | -7.22% | Trim | |
| 1.6% | $121.30M | -1.62% | — | New | |
| 1.5% | $120.97M | -18.00% | — | New | |
| 1.3% | $101.44M | -23.07% | +8.96% | Add | |
| 1.2% | $92.10M | -7.21% | — | New | |
| 1.1% | $87.28M | -25.00% | -39.70% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.