StockDriftsStockDriftsTop 40 Pointstate Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 6% | 20.27M | $341.0M | -5.56%(-1.19M) | $17.82(+0.12%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.97% | 1.42M | $339.3M | new | $198.88(+32.01%) | 2026-06-30 | |
| DASH | DOORDASH INC | 5.95% | 1.83M | $337.7M | +0.00%(+0) | $169.21(+28.26%) | 2026-06-30 | |
| GRAB | GRAB HOLDINGS LIMITED | 5.63% | 84.89M | $320.0M | +100.82%(+42.62M) | $4.35(-16.70%) | 2026-06-30 | |
| CX | CEMEX SA EURO MTN BE 144A | 5.33% | 25.24M | $302.9M | +0.00%(+0) | $8.01(+38.67%) | 2026-06-30 | |
| Q | QNITY ELECTRONICS INC | 5.17% | 1.80M | $293.5M | +3.41%(+59.24K) | $99.72(+35.69%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 4.98% | 1.49M | $283.0M | new | $188.44(+18.64%) | 2026-06-30 | |
| XYZ | BLOCK INC | 4.14% | 3.09M | $235.2M | -22.20%(-883.19K) | $62.45(+32.72%) | 2026-06-30 | |
| DKNG | DRAFTKINGS INC NEW | 4% | 8.99M | $227.0M | new | $23.10(+13.18%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.77% | 380.4K | $214.3M | +423.48%(+307.74K) | $562.50(+3.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.92% | +124.41% | +16.98% | +119.07% |
| Top 20 Holdings Unweighted | +29.98% | +119.60% | +17.34% | +122.43% |
Pointstate Capital LP reports $7.82B in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are PCG (6.0%), AMZN (6.0%) and DASH (6.0%). The top 20 holdings account for 77.68% of reported assets. Its disclosed equity book has returned +124.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pointstate Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1509842). View Pointstate Capital LP’s 13F filings on SEC