Pointstate Capital
$5.7B 13F equity value
58 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Pointstate Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| PCG | PG&E CORP | 20,273,520 | $341M | 6.0% |
| AMZN | AMAZON COM INC | 1,423,550 | $339M | 6.0% |
| DASH | DOORDASH INC | 1,829,987 | $338M | 6.0% |
| GRAB | GRAB HOLDINGS LIMITED | 84,891,692 | $320M | 5.7% |
| CX | CEMEX SA EURO MTN BE 144A | 25,243,519 | $303M | 5.4% |
| Q | QNITY ELECTRONICS INC | 1,797,184 | $293M | 5.2% |
| RTX | RTX CORPORATION | 1,491,395 | $283M | 5.0% |
| XYZ | BLOCK INC | 3,094,493 | $235M | 4.2% |
| DKNG | DRAFTKINGS INC NEW | 8,986,638 | $227M | 4.0% |
| META | META PLATFORMS INC | 380,411 | $214M | 3.8% |
Track Pointstate Capital's 13F portfolio: $5.7B in reported holdings, 58 positions. Top holdings and quarterly changes on SentiSense.
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