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CIK: 0001509842
Total reported value
$7.8B
$7.8B
45 檔
57.9%
In Q1 2026, PointState Capital LP's U.S. equity holdings reached a combined market value of $7.8B, distributed across 45 disclosed stock positions.
In Q1 2026, PointState Capital LP adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.00% | -42.00% | EXIT | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 4.78% | +6.35% | +82.00% | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.66% | +0.21% | -3.96% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.48% | +0.84% | +235.43% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.45% | -3.45% | EXIT | |
| 6 | NVT | nVent Electric plc | Stock-Industrials | 3.29% | -3.29% | EXIT | |
| 7 | XYZ | Block Inc | Stock-Financials | 3.03% | -0.02% | +93.35% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.68% | -2.68% | EXIT | |
| 9 | Q | Qnity Electronics Inc | Stock-Tech | 2.54% | +1.21% | — | |
| 10 | ARMK | Aramark | Stock-Industrials | 2.33% | -0.60% | -4.33% | |
| 11 | RBRK | Rubrik Inc-a | Stock-Tech | 2.26% | -0.36% | +73.63% | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 1.96% | +2.13% | +29.85% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 1.90% | +0.30% | +7.58% | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 1.87% | -0.97% | +3.41% | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.83% | -0.71% | +1.20% | |
| 16 | CAI | Caris Life Sciences Inc | Stock-Other | 1.67% | -0.11% | +9.55% | |
| 17 | ENTG | Entegris Inc | Stock-Tech | 1.65% | -1.65% | EXIT | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.61% | -1.61% | EXIT | |
| 19 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 1.59% | +0.05% | -18.92% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.58% | +0.61% | -10.02% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.18% | -0.12% | — | |
| 22 | WAY | Waystar Holding CORP | Stock-Other | 1.15% | -0.88% | +35.86% | |
| 23 | WCC | Wesco International Inc | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 24 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.77% | +0.12% | -18.60% | |
| 25 | RMBS | Rambus Inc | Stock-Tech | 0.76% | +1.13% | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.75% | -0.75% | EXIT | |
| 27 | BMA | Banco Macro Sa-adr | Stock-Other | 0.70% | +0.21% | -17.14% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | -0.63% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | +11.68% | — | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 31 | DOW | Dow Inc | Stock-Materials | 0.48% | -0.48% | EXIT | |
| 32 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.45% | +0.15% | -16.48% | |
| 33 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.31% | +0.16% | — | |
| 34 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.30% | -0.02% | — | |
| 35 | VG | Venture Global Inc-cl A | Stock-Energy | 0.29% | -0.29% | EXIT | |
| 36 | ILMN | Illumina Inc | Stock-Healthcare | 0.23% | +1.71% | -87.40% | |
| 37 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.18% | +0.74% | -90.62% | |
| 38 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.16% | +0.01% | — | |
| 39 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.15% | -0.15% | EXIT | |
| 40 | MT | Arcelormittal-ny Registered | Stock-Other | 0.08% | -0.08% | EXIT | |
| 41 | COPX | Global X Copper Miners ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 42 | VISN | Vistance Networks Inc | Stock-Tech | 0.07% | -0.07% | EXIT | |
| 43 | CRS | Carpenter Technology | Stock-Industrials | 0.06% | -0.06% | EXIT | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.01% | -0.01% | EXIT | |
| 45 | METC 0 11-01-31Bond | Ramaco Resources Inc | Bond | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +2% | +82.00% | Add |
| 2 | DASH | Doordash Inc - A | +1.7% | +235.43% | Add |
| 3 | XYZ | Block Inc | +1.1% | +93.35% | Add |
| 4 | WAB | Wabtec CORP | +0.2% | +7.58% | Add |
| 5 | METC 0 11-01-31Bond | Ramaco Resources Inc | — | — | Unchanged |
| 6 | PAM | Pampa Energia Sa-spon Adr | -0.1% | — | Unchanged |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | — | Unchanged |
| 8 | RBRK | Rubrik Inc-a | -0.1% | +73.63% | Add |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | -0.1% | -17.25% | Trim |
| 10 | WAY | Waystar Holding CORP | -0.2% | +35.86% | Add |
| 11 | ARMK | Aramark | -0.2% | -4.33% | Trim |
| 12 | BBAR | Bbva Argentina Sa-adr | -0.3% | -16.48% | Trim |
| 13 | NVT | nVent Electric plc | -0.3% | -7.66% | Trim |
| 14 | GRAB | Grab Holdings Limited | -0.4% | +29.85% | Add |
| 15 | BMA | Banco Macro Sa-adr | -0.4% | -17.14% | Trim |
| 16 | GGAL | Grupo Financiero Galicia-adr | -0.5% | -18.60% | Trim |
| 17 | GLNG | Golar LNG Limited | -0.5% | -40.32% | Trim |
| 18 | NTRA | Natera Inc | -0.5% | +3.41% | Add |
| 19 | COPX | Global X Copper Miners ETF | -0.7% | -90.30% | Trim |
| 20 | CX | Cemex Sab-spons Adr Part Cer | -0.8% | -3.96% | Trim |
| 21 | CAI | Caris Life Sciences Inc | -1% | +9.55% | Add |
| 22 | COF | Capital One Financial CORP | -1.1% | -10.02% | Trim |
| 23 | WCC | Wesco International Inc | -1.2% | -51.82% | Trim |
| 24 | RKT | Rocket Cos Inc-class A | -1.3% | -54.68% | Trim |
| 25 | ILMN | Illumina Inc | -2.1% | -87.40% | Trim |
| 26 | CPNG | Coupang Inc | -2.6% | -90.62% | Trim |
| 27 | FLUT | Flutter Entertainment plc | -2.6% | +1.20% | Add |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -2.7% | -73.56% | Trim |
| 29 | FCX | Freeport-mcmoran Inc | -2.9% | -99.76% | Trim |
| 30 | STUB | Stubhub Holdings Inc-class A | -3.4% | -18.92% | Trim |
| 31 | CRS | Carpenter Technology | -4.9% | -98.78% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 33 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 34 | CEG | Constellation Energy | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 38 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 39 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 40 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 41 | ENTG | Entegris Inc | — | NEW | New buy |
| 42 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 44 | GLW | Corning Inc | — | EXIT | Sold out |
| 45 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 46 | RMBS | Rambus Inc | — | NEW | New buy |
| 47 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 48 | VST | Vistra CORP | — | EXIT | Sold out |
| 49 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, PointState Capital LP reported a total U.S. public equity portfolio value of $7.8B across 45 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PCG, CX) accounted for 57.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $3.3B
Top Position Liquidated / Trimmed
SMH
前期市值: $497.0M
During Q1 2026, PointState Capital LP's top holdings by market value included SPY (42.0%)、PCG (4.8%)、CX (3.7%). The largest single position, SPY, represented 42.0% of total portfolio value.
In Q1 2026, PointState Capital LP made 66 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.