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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in Q
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,523,978 | 1,737,944 | Shares | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||