PointState Capital LP
Reports for
PointState Season LLC
Filing Date
Global Rank
#649
/ 8,794
▼ 88
· as of Jun 2026
Top Industry
Internet Content & Information
15.8%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.3%
−32.5 pts
Top 5
39.8%
−21.1 pts
Top 10
59.1%
−14.8 pts
HHI
515
Diversified−1,624
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 17.5% | $1,360,684,471 |
| Technology | 16.8% | $1,312,518,590 |
| Consumer Cyclical | 15.1% | $1,176,360,899 |
| Communication Services | 14.4% | $1,124,987,757 |
| Utilities | 11.2% | $870,830,606 |
| Unclassified | 8.8% | $683,857,596 |
| Basic Materials | 5.8% | $450,264,914 |
| Healthcare | 4.7% | $364,485,786 |
| Financial Services | 4.6% | $359,432,288 |
| Energy | 1.2% | $92,097,521 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | +42,619,312 | 84,891,692 | $320,041,678 | |
| PCG | PG&E Corp | +30,306,305 | 51,773,520 | $870,830,606 | |
| CPNG | Coupang, Inc. | +3,421,514 | 4,159,204 | $72,245,373 | |
| META | Meta Platforms, Inc. | +1,622,741 | 1,695,411 | $955,008,062 | |
| ILMN | Illumina, Inc. | +713,665 | 862,210 | $151,602,384 | |
| RMBS | Rambus Inc | +412,865 | 1,114,172 | $147,895,191 | |
| BBAR | Banco BBVA Argentina S.A. | +175,104 | 2,403,557 | $47,133,752 | |
| COF | Capital One Financial Corp | +171,980 | 854,060 | $171,341,517 | |
| GGAL | Grupo Financiero Galicia SA | +102,247 | 1,399,000 | $69,991,970 | |
| Q | Qnity Electronics, Inc. | +59,240 | 1,797,184 | $293,498,119 | |
| BMA | Macro Bank Inc. | +55,951 | 766,444 | $70,965,049 | |
| WAB | Westinghouse Air Brake Technologies Corp | +37,799 | 638,455 | $172,127,468 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STUB | StubHub Holdings, Inc. | −10,163,529 | 9,963,172 | $128,226,023 | |
| WAY | Waystar Holding Corp. | −2,737,296 | 1,030,502 | $21,156,206 | |
| ARMK | Aramark | −2,158,355 | 2,373,938 | $135,077,072 | |
| RBRK | Rubrik, Inc. | −1,790,000 | 1,856,244 | $149,019,268 | |
| XYZ | Block, Inc. | −883,194 | 3,094,493 | $235,181,468 | |
| FLUT | Flutter Entertainment plc | −562,321 | 854,251 | $87,278,824 | |
| CAI | Caris Life Sciences, Inc. | −531,611 | 6,828,835 | $121,689,839 | |
| NTRA | Natera, Inc. | −481,867 | 258,012 | $70,037,357 | |
| BKF | iShares MSCI BIC ETF | −22,975 | 2,400,000 | $82,800,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | 916,400 | $601,057,596 | |
| AMZN | Amazon Com Inc | 1,423,550 | $339,288,907 | |
| DKNG | DraftKings Inc. | 11,986,638 | $302,782,475 | |
| RTX | RTX Corp | 1,491,395 | $282,962,373 | |
| FLS | Flowserve Corp | 2,654,220 | $196,836,955 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 1,994,977 | $155,348,858 | |
| UNP | Union Pacific Corp | 504,063 | $137,105,136 | |
| NN | Nextnav Inc. | 6,904,953 | $123,115,311 | |
| CSX | Csx Corp | 2,552,063 | $121,299,554 | |
| UAL | United Airlines Holdings, Inc. | 889,534 | $120,967,728 | |
| WMB | Williams Companies, Inc. | 1,238,869 | $92,097,521 | |
| CLF | Cleveland-Cliffs Inc. | 6,582,026 | $61,805,224 | |
| NUE | Nucor Corp | 249,432 | $55,560,978 | |
| MSFT | Microsoft Corp | 117,333 | $43,767,555 | |
| MTCH | Match Group, Inc. | 1,097,337 | $41,753,672 | |
| STLD | Steel Dynamics Inc | 74,216 | $17,029,603 | |
| AZUL | Azul SA | 1,855,834 | $16,683,947 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 5,100,000 | $3,316,734,000 | |
| NVT | nVent Electric plc | 2,196,528 | $259,805,331 | |
| ENTG | Entegris Inc | 1,112,040 | $130,375,569 | |
| GLNG | Golar Lng Ltd | 2,346,795 | $126,985,077 | |
| WCC | Wesco International Inc | 295,107 | $80,747,177 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,973,782 | $59,450,313 | |
| LYB | LyondellBasell Industries N.V. | 616,792 | $49,688,763 | |
| RKT | Rocket Companies, Inc. | 2,820,714 | $40,195,174 | |
| DOW | Dow Inc. | 902,960 | $37,608,284 | |
| VG | Venture Global, Inc. | 1,464,704 | $23,083,735 | |
| SUPV | Grupo Supervielle S.A. | 1,257,064 | $11,854,113 | |
| MT | ArcelorMittal | 125,127 | $6,504,101 | |
| AGNG | Global X Funds Global X Aging Population ETF | 72,978 | $5,571,870 | |
| VISN | Vistance Networks, Inc. | 293,428 | $5,340,389 | |
| CRS | Carpenter Technology Corp | 12,947 | $5,103,060 | |
| FCX | Freeport-Mcmoran Inc | 9,307 | $547,065 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,820,621 | $0 | |
| No positions match the current search. | ||||
43 tracked positions ·
$7,795,520,428 total
· filing declares
51 positions · $7,824,078,662
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 1,695,411 | $955,008,062 | 12.25% | |
| PCG |
PG&E Corp
CALL
+ SHARES
Utilities
|
Added | 51,773,520 | $870,830,606 | 11.17% | |
| AFK |
VanEck Africa Index ETF
PUT
|
NEW | 916,400 | $601,057,596 | 7.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,423,550 | $339,288,907 | 4.35% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 1,829,987 | $337,687,501 | 4.33% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Added | 84,891,692 | $320,041,678 | 4.11% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 25,243,519 | $302,922,228 | 3.89% | |
| DKNG |
DraftKings Inc.
CALL
+ SHARES
Consumer Cyclical
|
NEW | 11,986,638 | $302,782,475 | 3.88% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 1,797,184 | $293,498,119 | 3.76% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,491,395 | $282,962,373 | 3.63% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 3,094,493 | $235,181,468 | 3.02% | |
| FLS |
Flowserve Corp
Industrials
|
NEW | 2,654,220 | $196,836,955 | 2.53% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 638,455 | $172,127,468 | 2.21% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 854,060 | $171,341,517 | 2.20% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 1,994,977 | $155,348,858 | 1.99% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 862,210 | $151,602,384 | 1.94% | |
| RBRK |
Rubrik, Inc.
Technology
|
Reduced | 1,856,244 | $149,019,268 | 1.91% | |
| RMBS |
Rambus Inc
CALL
+ SHARES
Technology
|
Added | 1,114,172 | $147,895,191 | 1.90% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 504,063 | $137,105,136 | 1.76% | |
| ARMK |
Aramark
Industrials
|
Reduced | 2,373,938 | $135,077,072 | 1.73% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
Reduced | 9,963,172 | $128,226,023 | 1.64% | |
| NN |
Nextnav Inc.
CALL
+ SHARES
Technology
|
NEW | 6,904,953 | $123,115,311 | 1.58% | |
| CAI |
Caris Life Sciences, Inc.
Healthcare
|
Reduced | 6,828,835 | $121,689,839 | 1.56% | |
| CSX |
Csx Corp
Industrials
|
NEW | 2,552,063 | $121,299,554 | 1.56% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 889,534 | $120,967,728 | 1.55% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 1,238,869 | $92,097,521 | 1.18% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Reduced | 854,251 | $87,278,824 | 1.12% | |
| BKF |
iShares MSCI BIC ETF
CALL
|
Reduced | 2,400,000 | $82,800,000 | 1.06% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 4,159,204 | $72,245,373 | 0.93% | |
| BMA |
Macro Bank Inc.
Financial Services
|
Added | 766,444 | $70,965,049 | 0.91% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 258,012 | $70,037,357 | 0.90% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 1,399,000 | $69,991,970 | 0.90% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
NEW | 6,582,026 | $61,805,224 | 0.79% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 249,432 | $55,560,978 | 0.71% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Added | 2,403,557 | $47,133,752 | 0.60% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 117,333 | $43,767,555 | 0.56% | |
| MTCH |
Match Group, Inc.
Communication Services
|
NEW | 1,097,337 | $41,753,672 | 0.54% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Held | 907,880 | $37,077,819 | 0.48% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Held | 271,221 | $22,275,380 | 0.29% | |
| WAY |
Waystar Holding Corp.
Healthcare
|
Reduced | 1,030,502 | $21,156,206 | 0.27% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 74,216 | $17,029,603 | 0.22% | |
| AZUL |
Azul SA
Industrials
|
NEW | 1,855,834 | $16,683,947 | 0.21% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Held | 1,130,732 | $12,946,881 | 0.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.