PointState Capital LP
Top Portfolio Positions
40 positions ·
$7,444,799,739 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
5,100,000 | $3,316,734,000 | 44.55% | |
| PCG |
PG&E Corp
Utilities
|
21,467,215 | $377,178,967 | 5.07% | |
| CX |
Cemex Sab De CV
Basic Materials
|
25,243,519 | $288,785,857 | 3.88% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
1,829,987 | $274,772,548 | 3.69% | |
| NVT |
nVent Electric plc
Industrials
|
2,196,528 | $259,805,331 | 3.49% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
41,229,270 | $257,270,643 | 3.46% | |
| XYZ |
Block, Inc.
Technology
|
3,977,687 | $239,377,203 | 3.22% | |
| Q |
Qnity Electronics, Inc.
Technology
|
1,737,944 | $200,523,978 | 2.69% | |
| ARMK |
Aramark
Industrials
|
4,532,293 | $183,739,158 | 2.47% | |
| RBRK |
Rubrik, Inc.
Technology
|
3,646,244 | $178,556,568 | 2.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMA
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,970,843 | 710,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,311,118 | 857,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,884,568 | 233,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,567,608 | 435,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,982,534 | 251,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,803,575 | 339,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,203,674 | 270,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,532,072 | 270,924 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||