PointState Capital LP
PointState Capital LP reported 50 positions worth $7.82B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: META (9.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | META | CALL | $740.7M | 9.47% | 1,315,000 | — | — | |
| ▸ 2 | SMH | PUT | $601.1M | 7.68% | 916,400 | — | — | |
| ▸ 3 | PCG | CALL | $529.8M | 6.77% | 31,500,000 | — | — | |
| ▸ 4 | PCG | SH | $341.0M | 4.36% | 20,273,520 | — | — | |
| ▸ 5 | AMZN | SH | $339.3M | 4.34% | 1,423,550 | — | — | |
| ▸ 6 | DASH | SH | $337.7M | 4.32% | 1,829,987 | — | — | |
| ▸ 7 | GRAB | SH | $320.0M | 4.09% | 84,891,692 | — | — | |
| ▸ 8 | CX | SH | $302.9M | 3.87% | 25,243,519 | — | — | |
| ▸ 9 | Q | SH | $293.5M | 3.75% | 1,797,184 | — | — | |
| ▸ 10 | RTX | SH | $283.0M | 3.62% | 1,491,395 | — | — |
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Frequently Asked Questions
What stocks does PointState Capital LP hold as of Q2 2026?
PointState Capital LP reported 50 positions worth $7.82B in its Q2 2026 13F filing. Largest positions: META (9.5%), SMH (7.7%), PCG (6.8%), PCG (4.4%) and AMZN (4.3%).
What did PointState Capital LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did PointState Capital LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.