Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PointState Capital LP (CIK 1509842) reported $7.90B across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($3.32B, 42.00%), PCG ($377.2M, 4.78%), CX ($288.8M, 3.66%), DASH ($274.8M, 3.48%), IWM ($272.8M, 3.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $3.32B | 42.00% | 5.1M | New |
| 2 | PCG | PG&E CORP | $377.2M | 4.78% | 21.5M | Added |
| 3 | CX | CEMEX SA EURO MTN BE 144A | $288.8M | 3.66% | 25.2M | Trimmed |
| 4 | DASH | DOORDASH INC | $274.8M | 3.48% | 1.8M | Added |
| 5 | IWM | ISHARES TR | $272.8M | 3.45% | 1.1M | New |
| 6 | NVT | NVENT ELEC PLC | $259.8M | 3.29% | 2.2M | Trimmed |
| 7 | SQ | BLOCK INC | $239.4M | 3.03% | 4.0M | Added |
| 8 | EWY | ISHARES INC | $211.7M | 2.68% | 1.7M | New |
| 9 | QNITY ELECTRONICS INC | $200.5M | 2.54% | 1.7M | New | |
| 10 | ARMK | ARAMARK | $183.7M | 2.33% | 4.5M | Trimmed |
| 11 | RBRK | RUBRIK INC. | $178.6M | 2.26% | 3.6M | Added |
| 12 | GRAB | GRAB HOLDINGS LIMITED | $154.7M | 1.96% | 42.3M | Added |
| 13 | WAB | WABTEC | $150.1M | 1.90% | 600,656 | Added |
| 14 | NTRA | NATERA INC | $148.0M | 1.87% | 739,879 | Added |
| 15 | FLUT | FLUTTER ENTMT PLC | $144.4M | 1.83% | 1.4M | Added |
| 16 | CAI | CARIS LIFE SCIENCES INC | $131.6M | 1.67% | 7.4M | Added |
| 17 | ENTG | ENTEGRIS INC | $130.4M | 1.65% | 1.1M | New |
| 18 | GLNG | GOLAR LNG LTD | $127.0M | 1.61% | 2.3M | Trimmed |
| 19 | STUBHUB HLDGS INC | $125.6M | 1.59% | 20.1M | Trimmed | |
| 20 | COF | CAPITAL ONE FINL CORP | $124.4M | 1.58% | 682,080 | Trimmed |
| 21 | EWZ | ISHARES INC | $93.0M | 1.18% | 2.4M | New |
| 22 | WAY | WAYSTAR HLDG CORP | $90.8M | 1.15% | 3.8M | Added |
| 23 | WCC | WESCO INTL INC | $80.7M | 1.02% | 295,107 | Trimmed |
| 24 | GGAL | GRUPO FINANCIERO GALICIA S.A | $60.6M | 0.77% | 1.3M | Trimmed |
| 25 | RMBS | RAMBUS INC DEL | $60.3M | 0.76% | 701,307 | New |
Source: SEC Form 13F filings · as of 2026-03-31