Skip to content
Disclosery

PointState Capital LP

Follow

13F filer, CIK 1509842, New York, NY

PointState Capital LP reported $7,896,330,661 across 45 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 55.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-226660

Period
2026-03-31
Reported value
$7.9B
Holdings
45
Top 10 weight
55.01%
New
14
Sold out
28

Part of the filer group PointState Capital LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYnew+1,720,621$212M
Qnew+1,737,944$201M
DASHadded+1,284,423$193M
PCGadded+9,672,218$170M
ENTGnew+1,112,040$130M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CEGexited-827,626-$292M
AMZNexited-1,256,355-$290M
SCHWexited-2,408,147-$241M
CRSreduced-599,264-$236M
FCXreduced-3,899,403-$229M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-226660, largest first. % of portfolio is the value over $4,306,796,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,754,481 shares; 2025Q2: 13,668,440 shares; 2025Q3: 14,022,157 shares; 2025Q4: 11,794,997 shares; 2026Q1: 21,467,215 shares 21,467,215$377M8.76%+9,672,218Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,974,901 shares; 2025Q3: 16,730,759 shares; 2025Q4: 17,283,246 shares; 2026Q1: 25,243,519 shares 25,243,519$289M6.71%+7,960,273Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,263 shares; 2024Q4: 596,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 545,564 shares; 2026Q1: 1,829,987 shares 1,829,987$275M6.38%+1,284,423Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,277,769 shares; 2025Q2: 2,488,702 shares; 2025Q3: 2,472,395 shares; 2025Q4: 2,378,858 shares; 2026Q1: 2,196,528 shares 2,196,528$260M6.03%-182,330Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,869,376 shares; 2025Q3: not reported; 2025Q4: 2,057,224 shares; 2026Q1: 3,977,687 shares 3,977,687$239M5.56%+1,920,463Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,868,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,720,621 shares 1,720,621$212M4.91%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737,944 shares 1,737,944$201M4.66%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,825 shares; 2024Q4: 2,690,617 shares; 2025Q1: 2,956,147 shares; 2025Q2: 2,715,035 shares; 2025Q3: 3,255,668 shares; 2025Q4: 4,737,646 shares; 2026Q1: 4,532,293 shares 4,532,293$184M4.27%-205,353Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258,656 shares; 2024Q4: 1,523,808 shares; 2025Q1: 1,330,301 shares; 2025Q2: not reported; 2025Q3: 1,702,347 shares; 2025Q4: 2,100,000 shares; 2026Q1: 3,646,244 shares 3,646,244$179M4.15%+1,546,244Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,971,499 shares; 2024Q4: 23,344,305 shares; 2025Q1: 35,148,819 shares; 2025Q2: 12,356,323 shares; 2025Q3: 6,369,154 shares; 2025Q4: 32,555,483 shares; 2026Q1: 42,272,380 shares 42,272,380$155M3.59%+9,716,897Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,970 shares; 2025Q4: 558,359 shares; 2026Q1: 600,656 shares 600,656$150M3.49%+42,297Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,538 shares; 2024Q4: 569,252 shares; 2025Q1: 755,729 shares; 2025Q2: 140,442 shares; 2025Q3: 1,126,405 shares; 2025Q4: 715,495 shares; 2026Q1: 739,879 shares 739,879$148M3.44%+24,384Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,596 shares; 2024Q4: 805,201 shares; 2025Q1: 544,704 shares; 2025Q2: 756,493 shares; 2025Q3: 601,433 shares; 2025Q4: 1,399,735 shares; 2026Q1: 1,416,572 shares 1,416,572$144M3.35%+16,837Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,498,357 shares; 2025Q3: 3,883,721 shares; 2025Q4: 6,718,707 shares; 2026Q1: 7,360,446 shares 7,360,446$132M3.06%+641,739Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112,040 shares 1,112,040$130M3.03%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200,555 shares; 2025Q1: 1,858,075 shares; 2025Q2: 2,808,447 shares; 2025Q3: 3,295,023 shares; 2025Q4: 3,932,104 shares; 2026Q1: 2,346,795 shares 2,346,795$127M2.95%-1,585,309Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,706,003 shares; 2025Q4: 24,823,335 shares; 2026Q1: 20,126,701 shares 20,126,701$126M2.92%-4,696,634Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785,088 shares; 2025Q1: 1,166,755 shares; 2025Q2: 1,035,510 shares; 2025Q3: 1,056,350 shares; 2025Q4: 758,066 shares; 2026Q1: 682,080 shares 682,080$124M2.89%-75,986Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,422,975 shares 2,422,975$93M2.16%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,099,772 shares; 2025Q4: 2,773,241 shares; 2026Q1: 3,767,798 shares 3,767,798$90.8M2.11%+994,557Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,986 shares; 2024Q4: 1,609,248 shares; 2025Q1: 1,758,611 shares; 2025Q2: 278,594 shares; 2025Q3: 689,098 shares; 2025Q4: 612,505 shares; 2026Q1: 295,107 shares 295,107$80.7M1.87%-317,398Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,169 shares; 2024Q4: 577,337 shares; 2025Q1: 1,504,157 shares; 2025Q2: 1,598,899 shares; 2025Q3: 588,619 shares; 2025Q4: 1,592,990 shares; 2026Q1: 1,296,753 shares 1,296,753$60.6M1.41%-296,237Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701,307 shares 701,307$60.3M1.4%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,758,344 shares; 2024Q4: 13,526,475 shares; 2025Q1: 15,131,488 shares; 2025Q2: 20,712,398 shares; 2025Q3: 20,712,398 shares; 2025Q4: 3,793,986 shares; 2026Q1: 1,973,782 shares 1,973,782$59.5M1.38%-1,820,204Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,924 shares; 2024Q4: 339,020 shares; 2025Q1: 251,391 shares; 2025Q2: 435,374 shares; 2025Q3: 233,733 shares; 2025Q4: 857,488 shares; 2026Q1: 710,493 shares 710,493$55M1.28%-146,995Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616,792 shares 616,792$49.7M1.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,670 shares 72,670$41.6M0.97%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,529,268 shares; 2025Q3: 8,366,054 shares; 2025Q4: 6,223,575 shares; 2026Q1: 2,820,714 shares 2,820,714$40.2M0.93%-3,402,861Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 902,960 shares 902,960$37.6M0.87%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664,893 shares; 2024Q4: 2,458,304 shares; 2025Q1: 3,346,539 shares; 2025Q2: 3,691,574 shares; 2025Q3: 1,662,060 shares; 2025Q4: 2,668,038 shares; 2026Q1: 2,228,453 shares 2,228,453$35.8M0.83%-439,585Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 907,880 shares 907,880$24.5M0.57%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,221 shares; 2026Q1: 271,221 shares 271,221$24M0.56%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,464,704 shares 1,464,704$23.1M0.54%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,281 shares; 2024Q4: 1,611,395 shares; 2025Q1: 2,516,827 shares; 2025Q2: 2,950,361 shares; 2025Q3: 1,800,007 shares; 2025Q4: 531,942 shares; 2026Q1: 148,545 shares 148,545$18.3M0.43%-383,397Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,741,339 shares; 2024Q4: 10,103,498 shares; 2025Q1: 9,845,936 shares; 2025Q2: 4,234,254 shares; 2025Q3: 5,089,150 shares; 2025Q4: 7,863,165 shares; 2026Q1: 737,690 shares 737,690$13.9M0.32%-7,125,475Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,443 shares; 2025Q4: 1,130,732 shares; 2026Q1: 1,130,732 shares 1,130,732$12.5M0.29%0Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,337 shares; 2024Q4: 1,896,720 shares; 2025Q1: 2,467,243 shares; 2025Q2: 3,541,799 shares; 2025Q3: 836,762 shares; 2025Q4: 1,519,056 shares; 2026Q1: 1,257,064 shares 1,257,064$11.9M0.28%-261,992Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,127 shares 125,127$6.5M0.15%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752,364 shares; 2026Q1: 72,978 shares 72,978$5.57M0.13%-679,386Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293,428 shares 293,428$5.34M0.12%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,289 shares; 2025Q3: 838,123 shares; 2025Q4: 612,211 shares; 2026Q1: 12,947 shares 12,947$5.1M0.12%-599,264Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,908,710 shares; 2026Q1: 9,307 shares 9,307$547K0.01%-3,899,403Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,100,000$3.32Bnew
IWMISHARES TR SHSput1,100,000$273Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
RAMACO RES INCRAMACO RES INC NOTE 11/0principal220,000$167K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST1,380,000$497Mput
CEGCONSTELLATION ENERGY CORP827,626$292Mshares
AMZNAMAZON COM INC1,256,355$290Mshares
SCHWCHARLES SCHWAB CORP (THE)2,408,147$241Mshares
CCCCCC INTELLIGENT SOLUTIONS HL18,925,086$150Mshares
CRSCARPENTER TECHNOLOGY CORP450,000$142Mcall
TEVATEVA PHARMACEUTICAL INDS LTD3,672,100$115Mcall
CXCEMEX SAB DE CV9,000,000$103Mcall
ILMNILLUMINA INC646,900$84.8Mcall
BACBANK OF AMER CORP1,418,828$78Mshares
GLWCORNING INC856,764$75Mshares
IOTSAMSARA INC1,737,068$61.6Mshares
TSEMTOWER SEMICONDUCTOR LTD480,614$56.4Mshares
VSTVISTRA CORP342,360$55.2Mshares
TLNTALEN ENERGY CORP135,870$50.9Mshares
CRHCRH PLC352,765$44Mshares
EXEEXPAND ENERGY CORPORATION361,377$39.9Mshares
ETRENTERGY CORP NEW310,325$28.7Mshares
VALEVALE S A1,542,021$20.1Mshares
LSCCLATTICE SEMICONDUCTOR CORP270,613$19.9Mshares
METCRAMACO RES INC999,187$18Mshares
HUTHUT 8 CORP232,938$10.7Mshares
UNPUNION PAC CORP45,466$10.5Mshares
EQTEQT CORP194,486$10.4Mshares
ECHOECHOSTAR CORP87,273$9.49Mshares
XPXP INC571,756$9.36Mshares
OKTAOKTA INC83,300$7.2Mshares
ALVOALVOTECH1,049,039$5.38Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-226660 base2026-05-15acceptance time not in the bulk data set