PointState Capital LP

CIK 0001509842 · Q2 2026

13F Equity AUM

$7.8B

-0.9% QoQ

Positions

0 QoQ

AUM Rank

#1,255

Top 10%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,185 · Top 38%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 39.7%Top 10: 58.9%Top 20: 80.0%

META12.2%

PCG11.1%

SMH7.7%

AMZN4.3%

DASH4.3%

GRABW4.1%

CX3.9%

DKNG3.9%

Q3.8%

RTX3.6%

Others (35)41.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services17.1%

Industrials16.9%

Financial Services16.8%

Technology13.0%

Utilities11.4%

Consumer Cyclical10.7%

Basic Materials5.8%

Healthcare4.4%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 45Median: 1.56%Avg: 2.22%

0–0.5%

8(2.0%)

0.5–1%

9(6.8%)

1–3%

17(29.3%)

3–5%

8(30.9%)

5%+

3(31.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 45vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased12Decreased9Exited18

New Positions

SMH7.7%

+916K

AMZN4.3%

+1.4M

DKNG3.9%

+12.0M

RTX3.6%

+1.5M

FLS2.5%

+2.7M

KNX2.0%

+2.0M

UNP1.8%

+504K

KK01.6%

+6.9M

CSX1.6%

+2.6M

UAL1.6%

+890K

Increased

GRABW4.1%

+42.6M(+101%)

PCG11.1%

+30.3M(+141%)

CPNG0.9%

+3.4M(+464%)

META12.2%

+1.6M(+2233%)

ILMN1.9%

+714K(+480%)

RMBS*1.9%

+413K(+59%)

BFP0.6%

+175K(+8%)

COF2.2%

+172K(+25%)

GGAL0.9%

+102K(+8%)

Q3.8%

+59K(+3%)

Decreased

STUB1.6%

-10,163,529(-51%)

WAY0.3%

-2,737,296(-73%)

ARMK1.7%

-2,158,355(-48%)

RBRK1.9%

-1,790,000(-49%)

XYZ3.0%

-883,194(-22%)

FLUTTER ENTMT PLC1.1%

-562,321(-40%)

CAI1.6%

-531,611(-7%)

NTRA0.9%

-481,867(-65%)

EWZ1.1%

-22,975(-1%)

Exited

-5,100,000

-1,100,000

-2,196,528

-1,720,621

-1,112,040

-2,346,795

-295,107

-1,973,782

-616,792

-2,820,714

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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