PointState Capital LP
45 holdingsFiling period: 2026-06-30Current AUM: $7.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 1.70M | $955.0M | $1.18B | 15.31% | +1.62M | 2026-06-30 |
| 2 | PCG | PG&E Corp | 51.77M | $870.8M | $682.4M | 8.88% | +30.31M | 2026-06-30 |
| 3 | SMH | VanEck ETF Trust | 916.4K | $601.1M | $500.7M | 6.51% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.42M | $339.3M | $373.9M | 4.86% | -- | 2026-06-30 |
| 5 | DASH | Doordash Inc | 1.83M | $337.7M | $350.8M | 4.56% | -- | 2026-06-30 |
| 6 | — | Grab Holdings Limited | 84.89M | $320.0M | $320.0M | 4.16% | +42.62M | 2026-06-30 |
| 7 | CX | Cemex SA Euro Mtn BE 144A | 25.24M | $302.9M | $259.3M | 3.37% | -- | 2026-06-30 |
| 8 | DKNG | Draftkings Inc New | 11.99M | $302.8M | $245.5M | 3.19% | -- | 2026-06-30 |
| 9 | Q | Qnity Electronics Inc | 1.80M | $293.5M | $212.7M | 2.77% | +59.2K | 2026-06-30 |
| 10 | RTX | Rtx Corporation | 1.49M | $283.0M | $288.3M | 3.75% | -- | 2026-06-30 |
| 11 | XYZ | Block Inc | 3.09M | $235.2M | $241.7M | 3.14% | -883,194 | 2026-06-30 |
| 12 | FLS | Flowserve Corp | 2.65M | $196.8M | $185.6M | 2.41% | -- | 2026-06-30 |
| 13 | WAB | Wabtec | 638.5K | $172.1M | $181.0M | 2.35% | +37.8K | 2026-06-30 |
| 14 | COF | Capital One Finl Corp | 854.1K | $171.3M | $172.1M | 2.24% | +172.0K | 2026-06-30 |
| 15 | KNX | Knight-Swift Transn Hldgs in | 1.99M | $155.3M | $126.2M | 1.64% | -- | 2026-06-30 |
| 16 | ILMN | Illumina Inc | 862.2K | $151.6M | $231.0M | 3.01% | +713.7K | 2026-06-30 |
| 17 | RBRK | Rubrik Inc. | 1.86M | $149.0M | $212.7M | 2.77% | -1,790,000 | 2026-06-30 |
| 18 | RMBS | Rambus Inc Del | 1.11M | $147.9M | $103.0M | 1.34% | +412.9K | 2026-06-30 |
| 19 | UNP | Union Pac Corp | 504.1K | $137.1M | $145.0M | 1.89% | -- | 2026-06-30 |
| 20 | ARMK | Aramark | 2.37M | $135.1M | $133.2M | 1.73% | -2,158,355 | 2026-06-30 |
| 21 | STUB | Stubhub Hldgs Inc | 9.96M | $128.2M | $59.2M | 0.77% | -10,163,529 | 2026-06-30 |
| 22 | NN | Nextnav Inc | 6.90M | $123.1M | $66.4M | 0.86% | -- | 2026-06-30 |
| 23 | CAI | Caris Life Sciences Inc | 6.83M | $121.7M | $212.4M | 2.76% | -531,611 | 2026-06-30 |
| 24 | CSX | Csx Corp | 2.55M | $121.3M | $122.7M | 1.60% | -- | 2026-06-30 |
| 25 | UAL | United Airls Hldgs Inc | 889.5K | $121.0M | $87.0M | 1.13% | -- | 2026-06-30 |
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