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PointState Capital LP
hedge fundUpdated 27 days agoManaged by Pointstate Capital Lp • Latest filing Q2 2026
Portfolio value
$7.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
72.6%
Weight of largest holdings
Annualized return
38.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3B |
| Q2 2023 | $4.2B |
| Q3 2023 | $5.9B |
| Q4 2023 | $4.1B |
| Q1 2024 | $5.8B |
| Q2 2024 | $4.6B |
| Q3 2024 | $5.5B |
| Q4 2024 | $5.5B |
| Q1 2025 | $6.9B |
| Q2 2025 | $6.6B |
| Q3 2025 | $6.7B |
| Q4 2025 | $6.8B |
| Q1 2026 | $7.9B |
| Q2 2026 | $7.8B |
Top holdings
51 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M META META PLATFORMS INC | $740.7M | 1.31M | 9.47% | — |
| 2 | H HODL VANECK ETF TRUST | $601.1M | 916.4K | 7.68% | — |
| 3 | P PCG-PX PG&E CORP | $529.8M | 31.50M | 6.77% | — |
| 4 | P PCG-PX PG&E CORP | $341M | 20.27M | 4.36% | — |
| 5 | A AMZN AMAZON COM INC | $339.3M | 1.42M | 4.34% | — |
| 6 | D DASH DOORDASH INC | $337.7M | 1.83M | 4.32% | — |
| 7 | G GRABW GRAB HOLDINGS LIMITED | $320M | 84.89M | 4.09% | — |
| 8 | C CXMSF CEMEX SA EURO MTN BE 144A | $302.9M | 25.24M | 3.87% | — |
| 9 | Q Q QNITY ELECTRONICS INC | $293.5M | 1.80M | 3.75% | — |
| 10 | R RTX RTX CORPORATION | $283M | 1.49M | 3.62% | — |
| 11 | B BSQKZ BLOCK INC | $235.2M | 3.09M | 3.01% | — |
| 12 | D DKNG DRAFTKINGS INC NEW | $227M | 8.99M | 2.90% | — |
| 13 | M META META PLATFORMS INC | $214.3M | 380.4K | 2.74% | — |
| 14 | F FLS FLOWSERVE CORP | $196.8M | 2.65M | 2.52% | — |
| 15 | W WAB WABTEC | $172.1M | 638.5K | 2.20% | — |
| 16 | C COF-PN CAPITAL ONE FINL CORP | $171.3M | 854.1K | 2.19% | — |
| 17 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $155.3M | 1.99M | 1.99% | — |
| 18 | I ILMN ILLUMINA INC | $151.6M | 862.2K | 1.94% | — |
| 19 | R RBRK RUBRIK INC. | $149M | 1.86M | 1.90% | — |
| 20 | U UNP UNION PAC CORP | $137.1M | 504.1K | 1.75% | — |