Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Meta Platforms Inc. (call option)CL A | CL A | $740,726,350 | 9.5% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $601,057,596 | 7.7% |
| Pg&e Corp. (call option)COM | COM | $529,830,000 | 6.8% |
| Pg&e Corp.COM | COM | $341,000,606 | 4.4% |
| Amazon Com Inc.COM | COM | $339,288,907 | 4.3% |
| Doordash Inc.CL A | CL A | $337,687,501 | 4.3% |
| Grab Holdings LimitedCLASS A ORD | CLASS A ORD | $320,041,679 | 4.1% |
| Cemex SA Euro Mtn BE 144aSPON ADR NEW | SPON ADR NEW | $302,922,228 | 3.9% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $293,498,119 | 3.8% |
| Rtx CorporationCOM | COM | $282,962,373 | 3.6% |
| Block Inc.CL A | CL A | $235,181,468 | 3.0% |
| Draftkings Inc. NewCOM CL A | COM CL A | $227,002,476 | 2.9% |
| Meta Platforms Inc.CL A | CL A | $214,281,712 | 2.7% |
| Flowserve Corp.COM | COM | $196,836,955 | 2.5% |
| WabtecCOM | COM | $172,127,468 | 2.2% |
| Capital One Finl Corp.COM | COM | $171,341,517 | 2.2% |
| Knight-swift Transn Hldgs INCL A | CL A | $155,348,859 | 2.0% |
| Illumina Inc.COM | COM | $151,602,384 | 1.9% |
| Rubrik Inc..CL A | CL A | $149,019,268 | 1.9% |
| Union Pac Corp.COM | COM | $137,105,136 | 1.8% |
| AramarkCOM | COM | $135,077,072 | 1.7% |
| Stubhub Hldgs Inc.CL A | CL A | $128,226,024 | 1.6% |
| Caris Life Sciences Inc.COM | COM | $121,689,840 | 1.6% |
| CSX Corp.COM | COM | $121,299,554 | 1.6% |
| United Airls Hldgs Inc.COM | COM | $120,967,729 | 1.5% |
| Rambus Inc. DelCOM | COM | $101,436,191 | 1.3% |
| Williams Cos Inc.COM | COM | $92,097,521 | 1.2% |
| Flutter Entmt PLCSHS | SHS | $87,278,825 | 1.1% |
| iShares Inc. (call option)MSCI BRAZIL ETF | MSCI BRAZIL ETF | $82,800,000 | 1.1% |
| Draftkings Inc. New (call option)COM CL A | COM CL A | $75,780,000 | 1.0% |
| Coupang Inc.CL A | CL A | $72,245,373 | 0.9% |
| Banco Macro S ASPON ADR B | SPON ADR B | $70,965,050 | 0.9% |
| Natera Inc.COM | COM | $70,037,357 | 0.9% |
| Grupo Financiero Galicia S.aSPONSORED ADR | SPONSORED ADR | $69,991,970 | 0.9% |
| Nextnav Inc. (call option)COMMON STOCK | COMMON STOCK | $67,575,700 | 0.9% |
| Cleveland-cliffs Inc. NewCOM | COM | $61,805,224 | 0.8% |
| Nucor Corp.COM | COM | $55,560,978 | 0.7% |
| Nextnav Inc.COMMON STOCK | COMMON STOCK | $55,539,612 | 0.7% |
| Banco Bbva Argentina S ASPONSORED ADS | SPONSORED ADS | $47,133,753 | 0.6% |
| Rambus Inc. Del (call option)COM | COM | $46,459,000 | 0.6% |
| Microsoft Corp.COM | COM | $43,767,556 | 0.6% |
| Match Group Inc. NewCOM | COM | $41,753,673 | 0.5% |
| Life Time Group Holdings Inc.COMMON STOCK | COMMON STOCK | $37,077,819 | 0.5% |
| Golar Lng LtdNOTE 2.750%12/1 | NOTE 2.750%12/1 | $28,396,500 | 0.4% |
| Pampa Energia SASPONS ADR LVL I | SPONS ADR LVL I | $22,275,381 | 0.3% |
| Waystar Hldg Corp.COM | COM | $21,156,206 | 0.3% |
| Steel Dynamics Inc.COM | COM | $17,029,603 | 0.2% |
| Azul S ASPONSORED ADS | SPONSORED ADS | $16,683,948 | 0.2% |
| Loma Negra C I A S A Mtn 14SPONSORED ADS | SPONSORED ADS | $12,946,881 | 0.2% |
| Ramaco Res Inc.NOTE 11/0 | NOTE 11/0 | $161,720 | 0.0% |
Meta Platforms Inc. (call option)CL A$740,726,350
- Class
- CL A
- Share
- 9.5%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$601,057,596
- Class
- SEMICONDUCTR ETF
- Share
- 7.7%
Pg&e Corp. (call option)COM$529,830,000
- Class
- COM
- Share
- 6.8%
Pg&e Corp.COM$341,000,606
- Class
- COM
- Share
- 4.4%
Amazon Com Inc.COM$339,288,907
- Class
- COM
- Share
- 4.3%
Doordash Inc.CL A$337,687,501
- Class
- CL A
- Share
- 4.3%
Grab Holdings LimitedCLASS A ORD$320,041,679
- Class
- CLASS A ORD
- Share
- 4.1%
Cemex SA Euro Mtn BE 144aSPON ADR NEW$302,922,228
- Class
- SPON ADR NEW
- Share
- 3.9%
Qnity Electronics Inc.COMMON STOCK$293,498,119
- Class
- COMMON STOCK
- Share
- 3.8%
Rtx CorporationCOM$282,962,373
- Class
- COM
- Share
- 3.6%
Block Inc.CL A$235,181,468
- Class
- CL A
- Share
- 3.0%
Draftkings Inc. NewCOM CL A$227,002,476
- Class
- COM CL A
- Share
- 2.9%
Meta Platforms Inc.CL A$214,281,712
- Class
- CL A
- Share
- 2.7%
Flowserve Corp.COM$196,836,955
- Class
- COM
- Share
- 2.5%
WabtecCOM$172,127,468
- Class
- COM
- Share
- 2.2%
Capital One Finl Corp.COM$171,341,517
- Class
- COM
- Share
- 2.2%
Knight-swift Transn Hldgs INCL A$155,348,859
- Class
- CL A
- Share
- 2.0%
Illumina Inc.COM$151,602,384
- Class
- COM
- Share
- 1.9%
Rubrik Inc..CL A$149,019,268
- Class
- CL A
- Share
- 1.9%
Union Pac Corp.COM$137,105,136
- Class
- COM
- Share
- 1.8%
AramarkCOM$135,077,072
- Class
- COM
- Share
- 1.7%
Stubhub Hldgs Inc.CL A$128,226,024
- Class
- CL A
- Share
- 1.6%
Caris Life Sciences Inc.COM$121,689,840
- Class
- COM
- Share
- 1.6%
CSX Corp.COM$121,299,554
- Class
- COM
- Share
- 1.6%
United Airls Hldgs Inc.COM$120,967,729
- Class
- COM
- Share
- 1.5%
Rambus Inc. DelCOM$101,436,191
- Class
- COM
- Share
- 1.3%
Williams Cos Inc.COM$92,097,521
- Class
- COM
- Share
- 1.2%
Flutter Entmt PLCSHS$87,278,825
- Class
- SHS
- Share
- 1.1%
iShares Inc. (call option)MSCI BRAZIL ETF$82,800,000
- Class
- MSCI BRAZIL ETF
- Share
- 1.1%
Draftkings Inc. New (call option)COM CL A$75,780,000
- Class
- COM CL A
- Share
- 1.0%
Coupang Inc.CL A$72,245,373
- Class
- CL A
- Share
- 0.9%
Banco Macro S ASPON ADR B$70,965,050
- Class
- SPON ADR B
- Share
- 0.9%
Natera Inc.COM$70,037,357
- Class
- COM
- Share
- 0.9%
Grupo Financiero Galicia S.aSPONSORED ADR$69,991,970
- Class
- SPONSORED ADR
- Share
- 0.9%
Nextnav Inc. (call option)COMMON STOCK$67,575,700
- Class
- COMMON STOCK
- Share
- 0.9%
Cleveland-cliffs Inc. NewCOM$61,805,224
- Class
- COM
- Share
- 0.8%
Nucor Corp.COM$55,560,978
- Class
- COM
- Share
- 0.7%
Nextnav Inc.COMMON STOCK$55,539,612
- Class
- COMMON STOCK
- Share
- 0.7%
Banco Bbva Argentina S ASPONSORED ADS$47,133,753
- Class
- SPONSORED ADS
- Share
- 0.6%
Rambus Inc. Del (call option)COM$46,459,000
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$43,767,556
- Class
- COM
- Share
- 0.6%
Match Group Inc. NewCOM$41,753,673
- Class
- COM
- Share
- 0.5%
Life Time Group Holdings Inc.COMMON STOCK$37,077,819
- Class
- COMMON STOCK
- Share
- 0.5%
Golar Lng LtdNOTE 2.750%12/1$28,396,500
- Class
- NOTE 2.750%12/1
- Share
- 0.4%
Pampa Energia SASPONS ADR LVL I$22,275,381
- Class
- SPONS ADR LVL I
- Share
- 0.3%
Waystar Hldg Corp.COM$21,156,206
- Class
- COM
- Share
- 0.3%
Steel Dynamics Inc.COM$17,029,603
- Class
- COM
- Share
- 0.2%
Azul S ASPONSORED ADS$16,683,948
- Class
- SPONSORED ADS
- Share
- 0.2%
Loma Negra C I A S A Mtn 14SPONSORED ADS$12,946,881
- Class
- SPONSORED ADS
- Share
- 0.2%
Ramaco Res Inc.NOTE 11/0$161,720
- Class
- NOTE 11/0
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1509842
- File number
- 028-14763
- Options
- 6 call, 1 put
- In the 25 largest
- 83.4%
- Prior quarter
- $7,896,330,661 at 31 March 2026
- Positions opened
- 24
- Positions closed
- 19
Common questions
What are Pointstate Capital’s 13F holdings worth?
$7,824,078,662 across 50 positions for the quarter ended 30 June 2026.
What is Pointstate Capital’s largest 13F holding?
META PLATFORMS INC (CL A) was the largest position at $740,726,350, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Pointstate Capital’s 13F portfolio?
The ten largest positions accounted for 52.3% of reported value and the twenty-five largest for 83.4%, across 50 positions as of 30 June 2026.
Does Form 13F show everything Pointstate Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pointstate Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.