Holdings of PointState Capital LP
37 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.1 % of the equity sleeve
Sector breakdown
- Utilities 10.6 %
- Financials 10.2 %
- Technology 9.3 %
- Consumer discretionary 7.7 %
- Industrials 6.5 %
- Health care 4.7 %
- Materials 1.2 %
- Communication 1.2 %
- Unattributed 48.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 89.7 %
- MX 8.1 %
- IL 1.7 %
- AR 0.4 %
- LU 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 33 | 3.2B $ | 89.71 % |
| 2 | MX | 1 | 288.8M $ | 8.09 % |
| 3 | IL | 1 | 59.5M $ | 1.66 % |
| 4 | AR | 1 | 12.5M $ | 0.35 % |
| 5 | LU | 1 | 6.5M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | PG&E Corp | 21,467,215 | 377.2M $ | |
| 2 | Cemex SAB de CV | 25,243,519 | 288.8M $ | |
| 3 | DoorDash Inc | 1,829,987 | 274.8M $ | |
| 4 | Block Inc | 3,977,687 | 239.4M $ | |
| 5 | iShares MSCI South Korea ETF | 1,720,621 | 211.7M $ | |
| 6 | Qnity Electronics Inc | 1,737,944 | 200.5M $ | |
| 7 | Aramark | 4,532,293 | 183.7M $ | |
| 8 | Rubrik Inc | 3,646,244 | 178.6M $ | |
| 9 | Westinghouse Air Brake Technologies Corp | 600,656 | 150.1M $ | |
| 10 | Natera Inc | 739,879 | 148M $ | |
| 11 | Caris Life Sciences Inc | 7,360,446 | 131.6M $ | |
| 12 | Entegris Inc | 1,112,040 | 130.4M $ | |
| 13 | STUBHUB HOLDINGS INC | 20,126,701 | 125.6M $ | |
| 14 | Capital One Financial Corp | 682,080 | 124.4M $ | |
| 15 | iShares MSCI Brazil ETF | 2,422,975 | 93M $ | |
| 16 | Waystar Holding Corp | 3,767,798 | 90.8M $ | |
| 17 | WESCO International Inc | 295,107 | 80.7M $ | |
| 18 | Grupo Financiero Galicia SA | 1,296,753 | 60.6M $ | |
| 19 | Rambus Inc | 701,307 | 60.3M $ | |
| 20 | Teva Pharmaceutical Industries Ltd | 1,973,782 | 59.5M $ | |
| 21 | Banco Macro SA | 710,493 | 55M $ | |
| 22 | Meta Platforms Inc | 72,670 | 41.6M $ | |
| 23 | Rocket Cos Inc | 2,820,714 | 40.2M $ | |
| 24 | Dow Inc | 902,960 | 37.6M $ | |
| 25 | Banco BBVA Argentina SA | 2,228,453 | 35.8M $ | |
| 26 | Life Time Group Holdings Inc | 907,880 | 24.5M $ | |
| 27 | Pampa Energia SA | 271,221 | 24M $ | |
| 28 | Venture Global Inc | 1,464,704 | 23.1M $ | |
| 29 | Illumina Inc | 148,545 | 18.3M $ | |
| 30 | Coupang Inc | 737,690 | 13.9M $ | |
| 31 | Loma Negra Cia Industrial Argentina SA | 1,130,732 | 12.5M $ | |
| 32 | Grupo Supervielle SA | 1,257,064 | 11.9M $ | |
| 33 | ArcelorMittal SA | 125,127 | 6.5M $ | |
| 34 | Global X Funds | 72,978 | 5.6M $ | |
| 35 | Vistance Networks Inc | 293,428 | 5.3M $ | |
| 36 | Carpenter Technology Corp | 12,947 | 5.1M $ | |
| 37 | Freeport-McMoRan Inc | 9,307 | 547.1K $ | |