2026-Q2 · 41 positions · $5.7B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| PCG | PG&E CORP | Utilities | 6.0% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 6.0% |
| DASH | DOORDASH INC | Consumer Discretionary | 6.0% |
| GRAB | GRAB HOLDINGS LIMITED | Industrials | 5.7% |
| CX | CEMEX SAB DE CV | Materials | 5.4% |
| Q | QNITY ELECTRONICS INC | Information Technology | 5.2% |
| RTX | RTX CORPORATION | Industrials | 5.0% |
| XYZ | BLOCK INC | Financials | 4.2% |
| DKNG | DRAFTKINGS INC NEW | Communication Services | 4.0% |
| META | META PLATFORMS INC | Communication Services | 3.8% |
10 of 41 reported positions.
Versus 2026-Q1: 16 new · 11 added · 9 trimmed · 5 held · 17 exited
Sector mix: Industrials 27.6% · Consumer Discretionary 15.6% · Information Technology 13.1% of the book · The five largest positions are 29.0% of the book.
PORT — PointState Capital LP · 13F 2026-Q2
PointState Capital LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.