PointState Capital LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$7,896,331
Net value change ($000)
+1,105,041 (16.3%)
New positions
12
Sold out positions
23
Turnover %
57.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWY 211,654 NEW
Q 200,524 NEW
PCG 187,633 99.0%
DASH 151,214 122.4%
ENTG 130,376 NEW
XYZ 105,472 78.8%
EWZ 93,018 NEW
CX 90,202 45.4%
RMBS 60,333 NEW
LYB 49,689 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEG -292,375 -100.0%
AMZN -289,992 -100.0%
SCHW -240,598 -100.0%
STUB -210,269 -62.6%
FCX -197,976 -99.7%
CRS -187,646 -97.4%
CPNG -171,564 -92.5%
FLUT -156,579 -52.0%
CCC -150,454 -100.0%
RKT -80,293 -66.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,589,534 (45.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type