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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%

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

AMZNAMZNAMAZON COM INC≈ $339.29MNew
RTXRTXRTX CORPORATION≈ $282.96MNew
DKNGDKNGDRAFTKINGS INC NEW≈ $227.00MNew
FLSFLSFLOWSERVE CORP≈ $196.84MNew
METAMETAMETA PLATFORMS INC≈ $173.35MAdd

Largest sells in 2026 Q2

NVTNVTNVENT ELEC PLC≈ $259.81MSold
EWYEWYISHARES INC≈ $211.65MSold
ENTGENTGENTEGRIS INC≈ $130.38MSold
GLNGGLNGGOLAR LNG LTD≈ $126.99MSold
NTRANTRANATERA INC≈ $96.37MTrim

Options

Notional value, listed apart from stocks

METAMETAMETA PLATFORMS INCCALL$740.73MNew
SMHSMHVANECK ETF TRUSTPUT$601.06MNew
PCGPCGPG&E CORPCALL$529.83MNew
EWZEWZISHARES INCCALL$82.80MNew
NNNNNEXTNAV INCCALL$67.58MNew
RMBSRMBSRAMBUS INC DELCALL$46.46MNew

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.

Original filing All 13F filings on EDGAR