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PointState Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,824,078,662
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $740,726,350
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $601,057,596
- PG&E CORP · COM · 69331C108 · shares · CALL: $529,830,000
- PG&E CORP · COM · 69331C108 · shares: $341,000,606
- AMAZON COM INC · COM · 023135106 · shares: $339,288,907
- DOORDASH INC · CL A · 25809K105 · shares: $337,687,501
- GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109 · shares: $320,041,679
- CEMEX SA EURO MTN BE 144A · SPON ADR NEW · 151290889 · shares: $302,922,228
- QNITY ELECTRONICS INC · COMMON STOCK · 74743L100 · shares: $293,498,119
- RTX CORPORATION · COM · 75513E101 · shares: $282,962,373
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,315,000 shares | $740,726,350 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 916,400 shares | $601,057,596 |
| PG&E CORP | COM | 69331C108 | CALL | 31,500,000 shares | $529,830,000 |
| PG&E CORP | COM | 69331C108 | — | 20,273,520 shares | $341,000,606 |
| AMAZON COM INC | COM | 023135106 | — | 1,423,550 shares | $339,288,907 |
| DOORDASH INC | CL A | 25809K105 | — | 1,829,987 shares | $337,687,501 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 84,891,692 shares | $320,041,679 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 25,243,519 shares | $302,922,228 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,797,184 shares | $293,498,119 |
| RTX CORPORATION | COM | 75513E101 | — | 1,491,395 shares | $282,962,373 |
| BLOCK INC | CL A | 852234103 | — | 3,094,493 shares | $235,181,468 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8,986,638 shares | $227,002,476 |
| META PLATFORMS INC | CL A | 30303M102 | — | 380,411 shares | $214,281,712 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,654,220 shares | $196,836,955 |
| WABTEC | COM | 929740108 | — | 638,455 shares | $172,127,468 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 854,060 shares | $171,341,517 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,994,977 shares | $155,348,859 |
| ILLUMINA INC | COM | 452327109 | — | 862,210 shares | $151,602,384 |
| RUBRIK INC. | CL A | 781154109 | — | 1,856,244 shares | $149,019,268 |
| UNION PAC CORP | COM | 907818108 | — | 504,063 shares | $137,105,136 |
| ARAMARK | COM | 03852U106 | — | 2,373,938 shares | $135,077,072 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 9,959,699 shares | $128,181,326 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 6,828,835 shares | $121,689,840 |
| CSX CORP | COM | 126408103 | — | 2,552,063 shares | $121,299,554 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 889,534 shares | $120,967,729 |
| RAMBUS INC DEL | COM | 750917106 | — | 764,172 shares | $101,436,191 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,238,869 shares | $92,097,521 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 854,251 shares | $87,278,825 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 2,400,000 shares | $82,800,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 3,000,000 shares | $75,780,000 |
| COUPANG INC | CL A | 22266T109 | — | 4,159,204 shares | $72,245,373 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 766,444 shares | $70,965,050 |
| NATERA INC | COM | 632307104 | — | 258,012 shares | $70,037,357 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 1,399,000 shares | $69,991,970 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 3,790,000 shares | $67,575,700 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 6,582,026 shares | $61,805,224 |
| NUCOR CORP | COM | 670346105 | — | 249,432 shares | $55,560,978 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 3,114,953 shares | $55,539,612 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 2,403,557 shares | $47,133,753 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 350,000 shares | $46,459,000 |
| MICROSOFT CORP | COM | 594918104 | — | 117,333 shares | $43,767,556 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,097,337 shares | $41,753,673 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 907,880 shares | $37,077,819 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 25,000,000 principal | $28,396,500 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 271,221 shares | $22,275,381 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,030,502 shares | $21,156,206 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 74,216 shares | $17,029,603 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 1,855,834 shares | $16,683,948 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 1,130,732 shares | $12,946,881 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 | — | 220,000 principal | $161,720 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 3,473 shares | $44,698 |