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PointState Capital LPtracked

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CIK 1509842

13F portfolio (2026-Q1)
$4.3B
Positions
42
Implied 1Y CAGR
+30.7%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
42
Top 5
33.4%
Top 10
55.0%
Effective N
23.3
HHI
0.043
This quarter
12 new · 0 exit →

By sector

Industrials: 16.1%Information Technology: 15.8%Financials: 13.2%Consumer Discretionary: 12.8%Materials: 12.3%Utilities: 9.9%Health Care: 8.3%Unclassified: 7.2%Communication Services: 4.4%Sector
Industrials16.1%
Information Technology15.8%
Financials13.2%
Consumer Discretionary12.8%
Materials12.3%
Utilities9.9%
Health Care8.3%
Unclassified7.2%
Communication Services4.4%

By market cap

Large ($10–200B): 63.0%Unknown: 26.4%Mid ($2–10B): 9.6%Mega (>$200B): 1.0%Size
Large ($10–200B)63.0%
Unknown26.4%
Mid ($2–10B)9.6%
Mega (>$200B)1.0%

By region

North America: 89.1%Other: 7.2%Asia-Pacific: 3.6%Europe: 0.2%Region
North America89.1%
Other7.2%
Asia-Pacific3.6%
Europe0.2%

By industry group GICS — finer than sector

Industry groupWeightNames
Commercial Services & Supplies9.97%2
Utilities9.85%3
Software9.70%2
Banks7.61%6
Unclassified7.20%3
Construction Materials7.00%2
Health Care Providers & Services6.49%2
Software & IT Services6.43%3
Semiconductors & Semiconductor Equipment6.06%2
Machinery6.03%1
Chemicals5.05%3
Hotels, Restaurants & Leisure4.27%1
Aerospace & Defense3.49%1
Entertainment3.48%2
Marine2.95%1
Distributors1.87%1
Pharmaceuticals & Biotechnology1.38%1
Life Sciences Tools & Services0.43%1
Specialty Retail0.32%1
Metals & Mining0.28%3
Communications Equipment0.12%1

Top holdings

#TickerNameSectorWeight
1PCGPG&E CorpUtilities8.76%
2CXCEMEX SAB DE CVMaterials6.71%
3DASHDoorDash, Inc.Consumer Discretionary6.38%
4NVTnVent Electric plcIndustrials6.03%
5XYZBlock, Inc.Financials5.56%
6EWYISHARES INC MSCI STH KOR ETFUnclassified4.91%
7QQnity Electronics, Inc.Information Technology4.66%
8ARMKAramarkConsumer Discretionary4.27%
9RBRKRubrik, Inc.Information Technology4.15%
10GRABGrab Holdings LtdIndustrials3.59%

39/42 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026MSFTCRMADBEGLWPANWOther Information TechnologyAMZNCPNGARMKWCCDASHOther Consumer DiscretionaryFISVBACMASCHWUNHOther FinancialsBABAVRTUBERNVTFTIOther IndustrialsTEVAILMNABBVBAXHCAOther Health CareTMUSGOOGLNFLXMETASTUBOther Communication ServicesLNGPAMPCGTRGPCEGOther UtilitiesLYBCRHCXFCXCFOther MaterialsMPCEQTSHELEXEAROther EnergyLWDGSTZDLTRWMTOther Consumer StaplesSBACCCICSGPAMTCPTOther Real EstateCBS CORP NEWWALGREEN COALLERGAN PLCGOOGLE INCEEMOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 72 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Information Technology 15.8%, Other Financials 13.2%, Other Industrials 10.0%, PCG 8.8%, Other Unclassified 7.2%. Use the arrow keys to read a quarter.

Information TechnologyMSFT, CRM, ADBE, GLW, PANW · other
Consumer DiscretionaryAMZN, CPNG, ARMK, WCC, DASH · other
FinancialsFISV, BAC, MA, SCHW, UNH · other
IndustrialsBABA, VRT, UBER, NVT, FTI · other
Health CareTEVA, ILMN, ABBV, BAX, HCA · other
Communication ServicesTMUS, GOOGL, NFLX, META, STUB · other
UtilitiesLNG, PAM, PCG, TRGP, CEG · other
MaterialsLYB, CRH, CX, FCX, CF · other
EnergyMPC, EQT, SHEL, EXE, AR · other
Consumer StaplesLW, DG, STZ, DLTR, WMT · other
Real EstateSBAC, CCI, CSGP, AMT, CPT · other
UnclassifiedCBS CORP NEW, WALGREEN CO, ALLERGAN PLC, GOOGLE INC, EEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.8% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge0.1%4%1%12%23%3%7%
holdings, colored by sector (20 classified)PointState Capital LP centroid (Mid Growth)
Consumer DiscretionaryIndustrialsUtilitiesFinancialsMaterialsInformation TechnologyHealth CareCommunication Services

Style box summary for PointState Capital LP: centroid Mid Growth. Heaviest cells: Mid Growth 22.8%, Mid Core 12.4%, Large Growth 7.3%.

Classified: 50.6% of book weight (20/42 names) · unclassified 49.4%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 42 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1PCGPG&E CORP21,467,215$377M8.8%ADD 82%
2CXCEMEX SAB DE CV25,243,519$289M6.7%ADD 46%
3DASHDOORDASH INC1,829,987$275M6.4%ADD 235%
4NVTNVENT ELECTRIC PLC2,196,528$260M6.0%TRIM −8%
5XYZBLOCK INC3,977,687$239M5.6%ADD 93%
6EWYISHARES INC MSCI STH KOR ETF1,720,621$212M4.9%NEW
7QQNITY ELECTRONICS INC1,737,944$201M4.7%NEW
8ARMKARAMARK4,532,293$184M4.3%TRIM −4%
9RBRKRUBRIK INC.3,646,244$179M4.1%ADD 74%
10GRABGRAB HOLDINGS LIMITED42,272,380$155M3.6%ADD 30%
11WABWABTEC600,656$150M3.5%ADD 8%
12NTRANATERA INC739,879$148M3.4%ADD 3%
13FLUTFLUTTER ENTMT PLC1,416,572$144M3.4%HOLD
14CAICARIS LIFE SCIENCES INC7,360,446$132M3.1%ADD 10%
15ENTGENTEGRIS INC1,112,040$130M3.0%NEW
16GLNGGOLAR LNG LTD BERMUDA2,346,795$127M2.9%TRIM −40%
17STUBSTUBHUB HLDGS INC20,126,701$126M2.9%TRIM −19%
18COFCAPITAL ONE FINL CORP682,080$124M2.9%TRIM −10%
19EWZISHARES INC MSCI BRAZIL ETF2,422,975$93M2.2%NEW
20WAYWAYSTAR HLDG CORP3,767,798$91M2.1%ADD 36%
21WCCWESCO INTL INC295,107$81M1.9%TRIM −52%
22GGALGRUPO FINANCIERO GALICIA S.A1,296,753$61M1.4%TRIM −19%
23RMBSRAMBUS INC DEL701,307$60M1.4%NEW
24TEVATEVA PHARMACEUTICAL INDS LTD1,973,782$59M1.4%TRIM −48%
25BMABANCO MACRO SA710,493$55M1.3%TRIM −17%
26LYBLYONDELLBASELL INDUSTRIES N616,792$50M1.2%NEW
27METAMETA PLATFORMS INC72,670$42M1.0%NEW
28RKTROCKET COS INC2,820,714$40M0.9%TRIM −55%
29DOWDOW HLDGS INC902,960$38M0.9%NEW
30BBARBANCO BBVA ARGENTINA S A2,228,453$36M0.8%TRIM −16%
31LTHLIFE TIME GROUP HOLDINGS INC907,880$24M0.6%NEW
32PAMPAMPA ENERGIA S A271,221$24M0.6%HOLD
33VGVENTURE GLOBAL INC1,464,704$23M0.5%NEW
34ILMNILLUMINA INC148,545$18M0.4%TRIM −72%
35CPNGCOUPANG INC737,690$14M0.3%TRIM −91%
36LOMALOMA NEGRA C I A S A MTN 141,130,732$13M0.3%HOLD
37SUPVGRUPO SUPERVIELLE S.A.1,257,064$12M0.3%TRIM −17%
38MTARCELORMITTAL SA LUXEMBOURG125,127$7M0.2%NEW
39COPXGLOBAL X FDS72,978$6M0.1%TRIM −90%
40VISNCOMMSCOPE HLDG CO INC293,428$5M0.1%NEW
41CRSCARPENTER TECHNOLOGY CORP12,947$5M0.1%TRIM −98%
42FCXFREEPORT MCMORAN INC9,307$547,0650.0%TRIM −100%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
PCGPG&E CORP—13.8M13.7M14.0M11.8M21.5M$377M
CXCEMEX SAB DE CV——20.0M16.7M17.3M25.2M$289M
DASHDOORDASH INC597K———546K1.8M$275M
NVTNVENT ELECTRIC PLC—3.3M2.5M2.5M2.4M2.2M$260M
XYZBLOCK INC——1.9M—2.1M4.0M$239M
EWYISHARES INC MSCI STH KOR ETF——1.9M——1.7M$212M
QQNITY ELECTRONICS INC—————1.7M$201M
ARMKARAMARK2.7M3.0M2.7M3.3M4.7M4.5M$184M
RBRKRUBRIK INC.1.5M1.3M—1.7M2.1M3.6M$179M
GRABGRAB HOLDINGS LIMITED23.3M35.1M12.4M6.4M32.6M42.3M$155M
WABWABTEC———258K558K601K$150M
NTRANATERA INC569K756K140K1.1M715K740K$148M
FLUTFLUTTER ENTMT PLC805K545K756K601K1.4M1.4M$144M
CAICARIS LIFE SCIENCES INC——2.5M3.9M6.7M7.4M$132M
ENTGENTEGRIS INC—————1.1M$130M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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all 895 PCG holders →
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Industrials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold PCG — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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