Pointstate Capital Lp Top Holdings and 13F Report (2026) About Pointstate Capital LpInvestment ActivityPointstate Capital Lp has $7.90 billion in total holdings as of March 31, 2026.Pointstate Capital Lp owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 64.79% of the portfolio was purchased this quarter.About 44.88% of the portfolio was sold this quarter.This quarter, Pointstate Capital Lp has purchased 55 new stocks and bought additional shares in 10 stocks.Pointstate Capital Lp sold shares of 18 stocks and completely divested from 24 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,316,734,000Pacific Gas & Electric $377,178,968Cemex $288,785,857DOORDASH INC $274,772,548iShares Russell 2000 ETF $272,800,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $3,316,734,000 Holding464287655 - iShares Russell 2000 ETF $272,800,000 Holding464286772 - iShares MSCI South Korea ETF $211,653,589 Holding74743L100 - QNITY ELECTRONICS INC $200,523,979 Holding29362U104 - Entegris $130,375,570 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 5,100,000 shares (about $3.32B)iShares Russell 2000 ETF 1,100,000 shares (about $272.80M)iShares MSCI South Korea ETF 1,720,621 shares (about $211.65M)QNITY ELECTRONICS INC 1,737,944 shares (about $200.52M)DOORDASH INC 1,284,423 shares (about $192.86M) Largest Sales this Quarter Carpenter Technology 1,049,264 shares (about $413.57M)Freeport-McMoRan 3,899,403 shares (about $229.21M)Teva Pharmaceutical Industries 5,492,304 shares (about $165.43M)Coupang 7,125,475 shares (about $134.53M)Illumina 1,030,297 shares (about $126.99M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$3,316,734,000$3,316,734,000 â–²New Holding5,100,00042.0%FinancePCGPacific Gas & Electric$377,178,968$169,940,870 â–²82.0%21,467,2154.8%UtilitiesCXCemex$288,785,857$11,894,477 â–¼-4.0%25,243,5193.7%ConstructionDOORDASH INC$274,772,548$192,856,113 â–²235.4%1,829,9873.5%CL AIWMiShares Russell 2000 ETF$272,800,000$272,800,000 â–²New Holding1,100,0003.5%FinanceNVTnVent Electric$259,805,332$21,565,992 â–¼-7.7%2,196,5283.3%Computer and TechnologyBLOCK INC$239,377,204$115,573,464 â–²93.4%3,977,6873.0%CL AEWYiShares MSCI South Korea ETF$211,653,589$211,653,589 â–²New Holding1,720,6212.7%ETFQNITY ELECTRONICS INC$200,523,979$200,523,979 â–²New Holding1,737,9442.5%COMMON STOCKARMKAramark$183,739,158$8,325,011 â–¼-4.3%4,532,2932.3%Business ServicesRUBRIK INC.$178,556,569$75,719,569 â–²73.6%3,646,2442.3%CL AGRABGrab$154,716,911$35,563,843 â–²29.8%42,272,3802.0%Computer and TechnologyWABWabtec$150,109,941$10,570,443 â–²7.6%600,6561.9%TransportationNTRANatera$147,968,401$4,876,556 â–²3.4%739,8791.9%MedicalFLUTTER ENTMT PLC$144,419,515$1,716,532 â–²1.2%1,416,5721.8%SHSCARIS LIFE SCIENCES INC$131,604,774$11,474,293 â–²9.6%7,360,4461.7%COMENTGEntegris$130,375,570$130,375,570 â–²New Holding1,112,0401.7%Computer and TechnologyGLNGGolar LNG$126,985,077$85,781,070 â–¼-40.3%2,346,7951.6%EnergySTUBHUB HLDGS INC$125,590,614$29,306,996 â–¼-18.9%20,126,7011.6%CL ACOFCapital One Financial$124,431,854$13,862,126 â–¼-10.0%682,0801.6%FinanceEWZiShares MSCI Brazil ETF$93,018,010$93,018,010 â–²New Holding2,422,9751.2%ETFWAYSTAR HLDG CORP$90,841,610$23,978,769 â–²35.9%3,767,7981.2%COMWCCWESCO International$80,747,177$86,846,440 â–¼-51.8%295,1071.0%Computer and TechnologyGGALGrupo Financiero Galicia$60,571,333$13,837,230 â–¼-18.6%1,296,7530.8%FinanceRMBSRambus$60,333,441$60,333,441 â–²New Holding701,3070.8%Computer and TechnologyTEVATeva Pharmaceutical Industries$59,450,314$165,428,197 â–¼-73.6%1,973,7820.8%MedicalBMAMacro Bank$54,970,843$11,373,003 â–¼-17.1%710,4930.7%FinanceLYBLyondellBasell Industries$49,688,764$49,688,764 â–²New Holding616,7920.6%Basic MaterialsMETAMeta Platforms$41,576,687$41,576,687 â–²New Holding72,6700.5%Computer and TechnologyRKTRocket Companies$40,195,175$48,490,770 â–¼-54.7%2,820,7140.5%FinanceDOWDOW$37,608,284$37,608,284 â–²New Holding902,9600.5%Basic MaterialsBBARBBVA Banco Frances$35,788,955$7,059,735 â–¼-16.5%2,228,4530.5%FinanceLTHLife Time Group$24,458,287$24,458,287 â–²New Holding907,8800.3%Consumer DiscretionaryPAMPampa Energia$24,003,0590.0%271,2210.3%UtilitiesVENTURE GLOBAL INC$23,083,735$23,083,735 â–²New Holding1,464,7040.3%COM CL AILMNIllumina$18,309,657$126,994,410 â–¼-87.4%148,5450.2%MedicalCPNGCoupang$13,927,587$134,528,966 â–¼-90.6%737,6900.2%Retail/WholesaleLOMALoma Negra Compania Industrial Argentina$12,539,8180.0%1,130,7320.2%ConstructionSUPVGrupo Supervielle$11,854,114$2,470,585 â–¼-17.2%1,257,0640.2%FinanceMTArcelorMittal$6,504,101$6,504,101 â–²New Holding125,1270.1%Basic MaterialsCOPXGlobal X Copper Miners ETF$5,571,870$51,871,118 â–¼-90.3%72,9780.1%ETFCOMMCommScope$5,340,390$5,340,390 â–²New Holding293,4280.1%Computer and TechnologyCRSCarpenter Technology$5,103,060$413,567,402 â–¼-98.8%12,9470.1%Basic MaterialsFCXFreeport-McMoRan$547,065$229,206,716 â–¼-99.8%9,3070.0%Basic MaterialsRAMACO RES INC$167,4640.0%220,0000.0%NOTE 11/0SMHVanEck Semiconductor ETF$0$496,979,400 â–¼-100.0%00.0%ManufacturingCEGConstellation Energy$0$292,375,437 â–¼-100.0%00.0%EnergyAMZNAmazon.com$0$289,991,861 â–¼-100.0%00.0%Retail/WholesaleSCHWCharles Schwab$0$240,597,967 â–¼-100.0%00.0%FinanceCCCSCCC Intelligent Solutions$0$150,454,434 â–¼-100.0%00.0%Computer and TechnologyBACBank of America$0$78,035,540 â–¼-100.0%00.0%FinanceGLWCorning$0$75,018,256 â–¼-100.0%00.0%Computer and TechnologyIOTSamsara$0$61,579,061 â–¼-100.0%00.0%Computer and TechnologyTSEMTower Semiconductor$0$56,433,696 â–¼-100.0%00.0%Computer and TechnologyVSTVistra$0$55,232,939 â–¼-100.0%00.0%UtilitiesTALEN ENERGY CORP$0$50,929,511 â–¼-100.0%00.0%COMCRH PLC$0$44,025,072 â–¼-100.0%00.0%ORDEXPAND ENERGY CORPORATION$0$39,881,566 â–¼-100.0%00.0%COMETREntergy$0$28,683,340 â–¼-100.0%00.0%UtilitiesVALEVale$0$20,092,534 â–¼-100.0%00.0%Basic MaterialsLSCCLattice Semiconductor$0$19,911,705 â–¼-100.0%00.0%Computer and TechnologyMETCRamaco Resources$0$17,985,366 â–¼-100.0%00.0%EnergyHUT 8 CORP$0$10,701,172 â–¼-100.0%00.0%COMUNPUnion Pacific$0$10,517,195 â–¼-100.0%00.0%TransportationEQTEQT$0$10,424,450 â–¼-100.0%00.0%EnergySATSEchoStar$0$9,486,575 â–¼-100.0%00.0%Computer and TechnologyXPXP$0$9,359,646 â–¼-100.0%00.0%FinanceOKTAOkta$0$7,202,951 â–¼-100.0%00.0%Computer and TechnologyALVOTECH$0$5,381,570 â–¼-100.0%00.0%ORDINARY SHARESShowing largest 100 holdings. 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