Holders — by stockHoldings — by fund
PointState Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1509842
$7.82B
disclosed book value
45
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 50 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INCCALL | 1.3M | $740.7M | 9.5% |
| 2 | SMHVANECK ETF TRUSTPUT | 916,400 | $601.1M | 7.7% |
| 3 | PCGPG&E CORPCALL | 31.5M | $529.8M | 6.8% |
| 4 | PCGPG&E CORP | 20.3M | $341.0M | 4.4% |
| 5 | AMZNAMAZON COM INC | 1.4M | $339.3M | 4.3% |
| 6 | DASHDOORDASH INC | 1.8M | $337.7M | 4.3% |
| 7 | GRAB HOLDINGS LIMITED | 84.9M | $320.0M | 4.1% |
| 8 | CXCEMEX SA EURO MTN BE 144A | 25.2M | $302.9M | 3.9% |
| 9 | QQNITY ELECTRONICS INC | 1.8M | $293.5M | 3.8% |
| 10 | RTXRTX CORPORATION | 1.5M | $283.0M | 3.6% |
| 11 | XYZBLOCK INC | 3.1M | $235.2M | 3% |
| 12 | DKNGDRAFTKINGS INC NEW | 9.0M | $227.0M | 2.9% |
| 13 | METAMETA PLATFORMS INC | 380,411 | $214.3M | 2.7% |
| 14 | FLSFLOWSERVE CORP | 2.7M | $196.8M | 2.5% |
| 15 | WABWABTEC | 638,455 | $172.1M | 2.2% |
| 16 | COFCAPITAL ONE FINL CORP | 854,060 | $171.3M | 2.2% |
| 17 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2.0M | $155.3M | 2% |
| 18 | ILMNILLUMINA INC | 862,210 | $151.6M | 1.9% |
| 19 | RBRKRUBRIK INC. | 1.9M | $149.0M | 1.9% |
| 20 | UNPUNION PAC CORP | 504,063 | $137.1M | 1.8% |
| 21 | ARMKARAMARK | 2.4M | $135.1M | 1.7% |
| 22 | STUBSTUBHUB HLDGS INC | 10.0M | $128.2M | 1.6% |
| 23 | CAICARIS LIFE SCIENCES INC | 6.8M | $121.7M | 1.6% |
| 24 | CSXCSX CORP | 2.6M | $121.3M | 1.6% |
| 25 | UALUNITED AIRLS HLDGS INC | 889,534 | $121.0M | 1.5% |
| 26 | RMBSRAMBUS INC DEL | 764,172 | $101.4M | 1.3% |
| 27 | WMBWILLIAMS COS INC | 1.2M | $92.1M | 1.2% |
| 28 | FLUTTER ENTMT PLC | 854,251 | $87.3M | 1.1% |
| 29 | EWZISHARES INCCALL | 2.4M | $82.8M | 1.1% |
| 30 | DKNGDRAFTKINGS INC NEWCALL | 3.0M | $75.8M | 1% |
| 31 | CPNGCOUPANG INC | 4.2M | $72.2M | 0.9% |
| 32 | BMABANCO MACRO S A | 766,444 | $71.0M | 0.9% |
| 33 | NTRANATERA INC | 258,012 | $70.0M | 0.9% |
| 34 | GGALGRUPO FINANCIERO GALICIA S.A | 1.4M | $70.0M | 0.9% |
| 35 | NNNEXTNAV INCCALL | 3.8M | $67.6M | 0.9% |
| 36 | CLFCLEVELAND-CLIFFS INC NEW | 6.6M | $61.8M | 0.8% |
| 37 | NUENUCOR CORP | 249,432 | $55.6M | 0.7% |
| 38 | NNNEXTNAV INC | 3.1M | $55.5M | 0.7% |
| 39 | BBARBANCO BBVA ARGENTINA S A | 2.4M | $47.1M | 0.6% |
| 40 | RMBSRAMBUS INC DELCALL | 350,000 | $46.5M | 0.6% |
| 41 | MSFTMICROSOFT CORP | 117,333 | $43.8M | 0.6% |
| 42 | MTCHMATCH GROUP INC NEW | 1.1M | $41.8M | 0.5% |
| 43 | LTHLIFE TIME GROUP HOLDINGS INC | 907,880 | $37.1M | 0.5% |
| 44 | GLNG 2.75 12/15/30GOLAR LNG LTD | 25.0M | $28.4M | 0.4% |
| 45 | PAMPAMPA ENERGIA SA | 271,221 | $22.3M | 0.3% |
| 46 | WAYWAYSTAR HLDG CORP | 1.0M | $21.2M | 0.3% |
| 47 | STLDSTEEL DYNAMICS INC | 74,216 | $17.0M | 0.2% |
| 48 | AZULAZUL S A | 1.9M | $16.7M | 0.2% |
| 49 | LOMALOMA NEGRA C I A S A MTN 14 | 1.1M | $12.9M | 0.2% |
| 50 | METC 0 11/01/31RAMACO RES INC | 220,000 | $161,720 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.