Pointstate Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.90B
Q ending 2026-03-31
Prior quarter
$6.79B
Q ending 2025-12-31
Change
+16.3% QoQ · +14.4% YoY
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $3.32B | 5.1M |
| Pg&E Corp | PCG | Shares | $377.2M | 21.5M |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $288.8M | 25.2M |
| Doordash Inc | DASH | Shares | $274.8M | 1.8M |
| Ishares Tr | IWM | Put | $272.8M | 1.1M |
| Nvent Elec Plc | Shares | $259.8M | 2.2M | |
| Block Inc | XYZ | Shares | $239.4M | 4.0M |
| Ishares Inc | EWY | Shares | $211.7M | 1.7M |
| Qnity Electronics Inc | Q | Shares | $200.5M | 1.7M |
| Aramark | ARMK | Shares | $183.7M | 4.5M |
| Rubrik Inc. | RBRK | Shares | $178.6M | 3.6M |
| Grab Holdings Limited | Shares | $154.7M | 42.3M | |
| Wabtec | WAB | Shares | $150.1M | 601K |
| Natera Inc | NTRA | Shares | $148.0M | 740K |
| Flutter Entmt Plc | Shares | $144.4M | 1.4M | |
| Caris Life Sciences Inc | CAI | Shares | $131.6M | 7.4M |
| Entegris Inc | ENTG | Shares | $130.4M | 1.1M |
| Golar Lng Ltd | Shares | $127.0M | 2.3M | |
| Stubhub Hldgs Inc | STUB | Shares | $125.6M | 20.1M |
| Capital One Finl Corp | COF | Shares | $124.4M | 682K |
| Ishares Inc | EWZ | Shares | $93.0M | 2.4M |
| Waystar Hldg Corp | WAY | Shares | $90.8M | 3.8M |
| Wesco Intl Inc | WCC | Shares | $80.7M | 295K |
| Grupo Financiero Galicia S.A | GGAL | Shares | $60.6M | 1.3M |
| Rambus Inc Del | RMBS | Shares | $60.3M | 701K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $59.5M | 2.0M |
| Banco Macro S A | BMA | Shares | $55.0M | 710K |
| Lyondellbasell Industries Nv | Shares | $49.7M | 617K | |
| Meta Platforms Inc | META | Shares | $41.6M | 73K |
| Rocket Cos Inc | RKT | Shares | $40.2M | 2.8M |
| Dow Hldgs Inc | DOW | Shares | $37.6M | 903K |
| Banco Bbva Argentina S A | BBAR | Shares | $35.8M | 2.2M |
| Life Time Group Holdings Inc | LTH | Shares | $24.5M | 908K |
| Pampa Energia Sa | PAM | Shares | $24.0M | 271K |
| Venture Global Inc | VG | Shares | $23.1M | 1.5M |
| Illumina Inc | ILMN | Shares | $18.3M | 149K |
| Coupang Inc | CPNG | Shares | $13.9M | 738K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $12.5M | 1.1M |
| Grupo Supervielle S.A. | SUPV | Shares | $11.9M | 1.3M |
| Arcelormittal Sa Luxembourg | MT | Shares | $6.5M | 125K |
| Global X Fds | COPX | Shares | $5.6M | 73K |
| Vistance Networks Inc | VISN | Shares | $5.3M | 293K |
| Carpenter Technology Corp | CRS | Shares | $5.1M | 13K |
| Freeport Mcmoran Inc | FCX | Shares | $547K | 9K |
| Ramaco Res Inc | METC 0 11/01/31 | Principal | $167K | 220K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.