PointState Capital LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$7,824,079
Net value change ($000)
-72,252 (-0.9%)
New positions
16
Sold out positions
17
Turnover %
55.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 339,289 NEW
RTX 282,962 NEW
DKNG 227,002 NEW
FLS 196,837 NEW
META 172,705 415.4%
GRAB HOLDINGS LIMITED 165,325 106.9%
KNX 155,349 NEW
UNP 137,105 NEW
ILMN 133,292 728.0%
CSX 121,300 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVT -259,805 -100.0%
EWY -211,654 -100.0%
ENTG -130,376 -100.0%
GOLAR LNG LTD -126,985 -100.0%
EWZ -93,018 -100.0%
WCC -80,747 -100.0%
NTRA -77,931 -52.7%
WAY -69,686 -76.7%
TEVA -59,450 -100.0%
FLUT -57,141 -39.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,144,229 (27.4% 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