PointState Capital LP
Top Portfolio Positions
40 positions ·
$7,313,119,709 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
5,100,000 | $3,316,734,000 | 45.35% |
| PCG |
PG&E Corp
Utilities
|
21,467,215 | $377,178,967 | 5.16% |
| CX |
Cemex Sab De Cv
Basic Materials
|
25,243,519 | $288,785,857 | 3.95% |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
1,829,987 | $274,772,548 | 3.76% |
| NVT |
nVent Electric plc
Industrials
|
2,196,528 | $259,805,331 | 3.55% |
| XYZ |
Block, Inc.
Technology
|
3,977,687 | $239,377,203 | 3.27% |
| Q |
Qnity Electronics, Inc.
Technology
|
1,737,944 | $200,523,978 | 2.74% |
| ARMK |
Aramark
Industrials
|
4,532,293 | $183,739,158 | 2.51% |
| RBRK |
Rubrik, Inc.
Technology
|
3,646,244 | $178,556,568 | 2.44% |
| GRAB |
Grab Holdings Ltd
Technology
|
42,272,380 | $154,716,910 | 2.12% |
Portfolio Trend
Holdings in FLUT
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,419,515 | 1,416,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $300,999,014 | 1,399,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $152,763,982 | 601,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,175,439 | 756,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $120,679,171 | 544,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $208,104,198 | 805,201 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $170,271,178 | 717,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,335,166 | 418,596 | Shares | Sole | 2024-08-14 | |
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