13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 45 holding rows worth $7,896,330,661.
- Accession
- 0001193125-26-226660
- Filer
- CIK 1509842
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 46 entries on the cover page, a total value of $7,896,330,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,896,330,661 with VALUE read as dollars as filed, 13F file number 028-14763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPointState Season LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,100,000 | $3,316,734,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 21,467,215 | $377,178,968 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,243,519 | $288,785,857 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,829,987 | $274,772,548 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $272,800,000 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,196,528 | $259,805,332 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,977,687 | $239,377,204 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,720,621 | $211,653,589 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,737,944 | $200,523,979 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,532,293 | $183,739,158 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,646,244 | $178,556,569 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,272,380 | $154,716,911 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 600,656 | $150,109,941 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 739,879 | $147,968,401 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,416,572 | $144,419,515 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 7,360,446 | $131,604,774 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,112,040 | $130,375,570 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,346,795 | $126,985,077 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 20,126,701 | $125,590,614 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 682,080 | $124,431,854 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,422,975 | $93,018,010 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,767,798 | $90,841,610 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 295,107 | $80,747,177 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,296,753 | $60,571,333 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 701,307 | $60,333,441 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,973,782 | $59,450,314 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 710,493 | $54,970,843 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 616,792 | $49,688,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,670 | $41,576,687 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,820,714 | $40,195,175 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 902,960 | $37,608,284 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,228,453 | $35,788,955 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 907,880 | $24,458,287 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 271,221 | $24,003,059 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,464,704 | $23,083,735 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 148,545 | $18,309,657 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 737,690 | $13,927,587 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,130,732 | $12,539,818 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,257,064 | $11,854,114 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 125,127 | $6,504,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 72,978 | $5,571,870 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 293,428 | $5,340,390 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,947 | $5,103,060 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,307 | $547,065 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 220,000 | $167,464 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-226660 | this filing | 2026-05-15 | acceptance time not in the bulk data set |