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PointState Capital LP

PointState Capital LP is an Investment Adviser institutional filer with the SEC under CIK 1509842, reporting 43 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in PointState Capital LP's most recent 13F filing, ranked by reported market value.

  1. PG&E CORP (PCG)
  2. AMAZON COM INC (AMZN)
  3. DOORDASH INC (DASH)
  4. GRAB HOLDINGS LIMITED (GRAB)
  5. CEMEX SA EURO MTN BE 144A (CX)
  6. QNITY ELECTRONICS INC (Q)
  7. RTX CORPORATION (RTX)
  8. BLOCK INC (XYZ)
  9. DRAFTKINGS INC NEW (DKNG)
  10. META PLATFORMS INC (META)
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