Pointstate Capital
$4.3B Assets Reported
65 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PCG | PG&E CORP | 21,467,215 | $377M | 8.8% |
| CX | CEMEX SA EURO MTN BE 144A | 25,243,519 | $289M | 6.7% |
| DASH | DOORDASH INC | 1,829,987 | $275M | 6.4% |
| NVT | NVENT ELEC PLC | 2,196,528 | $260M | 6.0% |
| XYZ | BLOCK INC | 3,977,687 | $239M | 5.6% |
| EWY | ISHARES INC | 1,720,621 | $212M | 4.9% |
| Q | QNITY ELECTRONICS INC | 1,737,944 | $201M | 4.7% |
| ARMK | ARAMARK | 4,532,293 | $184M | 4.3% |
| RBRK | RUBRIK INC. | 3,646,244 | $179M | 4.1% |
| GRAB | GRAB HOLDINGS LIMITED | 42,272,380 | $155M | 3.6% |
Track Pointstate Capital's 13F portfolio: $4.3B in reported holdings, 65 positions. Top holdings, AUM, and quarterly changes on SentiSense.