Pointstate Capital Lp Top Holdings and 13F Report (2026) About Pointstate Capital LpInvestment ActivityPointstate Capital Lp has $7.82 billion in total holdings as of June 30, 2026.Pointstate Capital Lp owns shares of 45 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 59.18% of the portfolio was purchased this quarter.About 68.55% of the portfolio was sold this quarter.This quarter, Pointstate Capital Lp has purchased 45 new stocks and bought additional shares in 12 stocks.Pointstate Capital Lp sold shares of 9 stocks and completely divested from 18 stocks this quarter.Largest Holdings Meta Platforms $955,008,062Pacific Gas & Electric $870,830,606VanEck Semiconductor ETF $601,057,596Amazon.com $339,288,907DOORDASH INC $337,687,501 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $601,057,596 Holding023135106 - Amazon.com $339,288,907 Holding26142V105 - DraftKings $302,782,476 Holding75513E101 - RTX $282,962,373 Holding34354P105 - Flowserve $196,836,955 Holding Largest Purchases this Quarter Meta Platforms 1,622,741 shares (about $914.07M)VanEck Semiconductor ETF 916,400 shares (about $601.06M)Pacific Gas & Electric 30,306,305 shares (about $509.75M)Amazon.com 1,423,550 shares (about $339.29M)DraftKings 11,986,638 shares (about $302.78M) Largest Sales this Quarter RUBRIK INC. 1,790,000 shares (about $143.70M)STUBHUB HLDGS INC 10,163,529 shares (about $130.80M)Natera 481,867 shares (about $130.80M)Aramark 2,158,355 shares (about $122.81M)BLOCK INC 883,194 shares (about $67.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPointstate Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$955,008,062$914,073,778 â–²2,233.0%1,695,41112.2%Communication ServicesPCGPacific Gas & Electric$870,830,606$509,752,050 â–²141.2%51,773,52011.1%UtilitiesSMHVanEck Semiconductor ETF$601,057,596$601,057,596 â–²New Holding916,4007.7%ETFAMZNAmazon.com$339,288,907$339,288,907 â–²New Holding1,423,5504.3%Consumer DiscretionaryDOORDASH INC$337,687,5010.0%1,829,9874.3%CL AGRABGrab$320,041,679$160,674,806 â–²100.8%84,891,6924.1%IndustrialsCXCemex$302,922,2280.0%25,243,5193.9%MaterialsDKNGDraftKings$302,782,476$302,782,476 â–²New Holding11,986,6383.9%Consumer DiscretionaryQNITY ELECTRONICS INC$293,498,119$9,674,484 â–²3.4%1,797,1843.8%COMMON STOCKRTXRTX$282,962,373$282,962,373 â–²New Holding1,491,3953.6%IndustrialsBLOCK INC$235,181,468$67,122,744 â–¼-22.2%3,094,4933.0%CL AFLSFlowserve$196,836,955$196,836,955 â–²New Holding2,654,2202.5%IndustrialsWABWabtec$172,127,468$10,190,610 â–²6.3%638,4552.2%IndustrialsCOFCapital One Financial$171,341,517$34,502,628 â–²25.2%854,0602.2%FinanceKNXKnight-Swift Transportation$155,348,859$155,348,859 â–²New Holding1,994,9772.0%IndustrialsILMNIllumina$151,602,384$125,483,717 â–²480.4%862,2101.9%HealthcareRUBRIK INC.$149,019,268$143,701,200 â–¼-49.1%1,856,2441.9%CL ARMBSRambus$147,895,191$54,803,700 â–²58.9%1,114,1721.9%TechnologyUNPUnion Pacific$137,105,136$137,105,136 â–²New Holding504,0631.8%IndustrialsARMKAramark$135,077,072$122,810,399 â–¼-47.6%2,373,9381.7%Consumer DiscretionarySTUBHUB HLDGS INC$128,226,024$130,804,619 â–¼-50.5%9,963,1721.6%CL ANNNextNav$123,115,312$123,115,312 â–²New Holding6,904,9531.6%TechnologyCARIS LIFE SCIENCES INC$121,689,840$9,473,308 â–¼-7.2%6,828,8351.6%COMCSXCSX$121,299,554$121,299,554 â–²New Holding2,552,0631.6%IndustrialsUALUnited Airlines$120,967,729$120,967,729 â–²New Holding889,5341.5%IndustrialsWMBWilliams Companies$92,097,521$92,097,521 â–²New Holding1,238,8691.2%EnergyFLUTTER ENTMT PLC$87,278,825$57,452,337 â–¼-39.7%854,2511.1%SHSEWZiShares MSCI Brazil ETF$82,800,000$792,638 â–¼-0.9%2,400,0001.1%ETFCPNGCoupang$72,245,373$59,431,698 â–²463.8%4,159,2040.9%Consumer DiscretionaryBMAMacro Bank$70,965,050$5,180,503 â–²7.9%766,4440.9%FinanceNTRANatera$70,037,357$130,802,796 â–¼-65.1%258,0120.9%HealthcareGGALGrupo Financiero Galicia$69,991,970$5,115,417 â–²7.9%1,399,0000.9%FinanceCLFCleveland-Cliffs$61,805,224$61,805,224 â–²New Holding6,582,0260.8%MaterialsNUENucor$55,560,978$55,560,978 â–²New Holding249,4320.7%MaterialsBBARBBVA Banco Frances$47,133,753$3,433,789 â–²7.9%2,403,5570.6%FinanceMSFTMicrosoft$43,767,556$43,767,556 â–²New Holding117,3330.6%TechnologyMTCHMatch Group$41,753,673$41,753,673 â–²New Holding1,097,3370.5%Communication ServicesLTHLife Time Group$37,077,8190.0%907,8800.5%Consumer DiscretionaryGOLAR LNG LTD$28,396,500$28,396,500 â–²New Holding25,000,0000.4%NOTE 2.750%12/1PAMPampa Energia$22,275,3810.0%271,2210.3%UtilitiesWAYSTAR HLDG CORP$21,156,206$56,196,687 â–¼-72.6%1,030,5020.3%COMSTLDSteel Dynamics$17,029,603$17,029,603 â–²New Holding74,2160.2%MaterialsAZUL S A$16,683,948$16,683,948 â–²New Holding1,855,8340.2%SPONSORED ADSLOMALoma Negra Compania Industrial Argentina$12,946,8810.0%1,130,7320.2%MaterialsRAMACO RES INC$161,7200.0%220,0000.0%NOTE 11/0SPYSPDR S&P 500 ETF Trust$0$3,316,734,000 â–¼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$272,800,000 â–¼-100.0%00.0%ETFNVTnVent Electric$0$259,805,332 â–¼-100.0%00.0%IndustrialsEWYiShares MSCI South Korea ETF$0$211,653,589 â–¼-100.0%00.0%ETFENTGEntegris$0$130,375,570 â–¼-100.0%00.0%TechnologyGLNGGolar LNG$0$126,985,077 â–¼-100.0%00.0%EnergyWCCWESCO International$0$80,747,177 â–¼-100.0%00.0%IndustrialsTEVATeva Pharmaceutical Industries$0$59,450,314 â–¼-100.0%00.0%HealthcareLYBLyondellBasell Industries$0$49,688,764 â–¼-100.0%00.0%MaterialsRKTRocket Companies$0$40,195,175 â–¼-100.0%00.0%FinanceDOWDOW$0$37,608,284 â–¼-100.0%00.0%MaterialsVENTURE GLOBAL INC$0$23,083,735 â–¼-100.0%00.0%COM CL ASUPVGrupo Supervielle$0$11,854,114 â–¼-100.0%00.0%FinanceMTArcelorMittal$0$6,504,101 â–¼-100.0%00.0%MaterialsCOPXGlobal X Copper Miners ETF$0$5,571,870 â–¼-100.0%00.0%ETFCOMMCommScope$0$5,340,390 â–¼-100.0%00.0%TechnologyCRSCarpenter Technology$0$5,103,060 â–¼-100.0%00.0%IndustrialsFCXFreeport-McMoRan$0$547,065 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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