PointState Capital
PointState Capital reported 41 stocks worth $5.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PCG (6.0%), AMZN (6.0%) and DASH (6.0%). Compared with Q1 2026, the fund opened new positions in AMZN, RTX and DKNG, added to GRAB, Q and META, trimmed PCG, XYZ and RBRK and sold out of NVT, EWY and ENTG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PCG Pg&E Corp | $341M | 6.0% | 20.3M | −1.2M (−6%) | 6 of 8 | |
| 2 |  AMZN Amazon Com Inc | $339M | 6.0% | 1.4M | New position | 6 of 8 | |
| 3 |  DASH Doordash Inc | $338M | 6.0% | 1.8M | No change | 5 of 8 | |
| 4 |  GRAB Grab Holdings Limited | $320M | 5.7% | 84.9M | +42.6M (+101%) | 8 of 8 | |
| 5 |  CX Cemex Sab DE CV | $303M | 5.4% | 25.2M | No change | 5 of 8 | |
| 6 |  Q Qnity Electronics Inc | $293M | 5.2% | 1.8M | +59K (+3%) | 2 of 8 | |
| 7 |  RTX Rtx Corp | $283M | 5.0% | 1.5M | New position | 1 of 8 | |
| 8 |  XYZ Block Inc A | $235M | 4.2% | 3.1M | −883K (−22%) | 4 of 8 | |
| 9 |  DKNG Draftkings Inc New | $227M | 4.0% | 9M | New position | 1 of 8 | |
| 10 |  META Meta Platforms Inc | $214M | 3.8% | 380K | +308K (+423%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVT Nvent Electric PLC | $260M | 2.2M |
 EWY Ishares Inc | $212M | 1.7M |
 ENTG Entegris Inc | $130M | 1.1M |
 GLNG Golar Lng Ltd | $127M | 2.3M |
 EWZ Ishares Inc | $93M | 2.4M |
🔒 Free account: see all 17.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
META Meta Platforms Inc | Call | $741M | 1.3M | +1,315,000 |
 SMH Vaneck ETF Trust | Put | $601M | 916K | +916,400 |
PCG Pg&E Corp | Call | $530M | 31.5M | +31,500,000 |
EWZ Ishares Inc | Call | $82.8M | 2.4M | +2,400,000 |
DKNG Draftkings Inc New | Call | $75.8M | 3M | +3,000,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PointState Capital 13F FAQ
What does PointState Capital own?
PointState Capital reported 41 stocks worth $5.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PCG (6.0%), AMZN (6.0%) and DASH (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did PointState Capital buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 11 added to, 9 trimmed and 17 sold out. New positions include AMZN, RTX and DKNG. It sold all of NVT, EWY and ENTG.
When will PointState Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PointState Capital's portfolio worth?
The Q2 2026 filing reports $5.7B in US stocks ($7.8B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.