PointState Capital LP
CIK 1509842 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.8B
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#585 dari 9.443 berdasarkan nilai 13F · top 6.2%
Nilai portofolio QoQ: -0.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,26%
- Bobot 25 kepemilikan teratas
- 83,41%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 25,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 60,35% Perkiraan pembelian $4.733.055.031 · penjualan $5.309.658.043
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 35,7% masih dipegang
- Posisi baru
- 24
- Meningkat
- 11
- Menurun
- 9
- Tertutup
- 18
Eksposur put-notional: 7,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +26.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,8% · Opsi dikecualikan: 27,4%
Rincian sektor
Industrials
23,3%
Consumer Discretionary
19,2%
Communication Services
14,4%
Utilities
11,4%
Technology
9,7%
Retail
5,3%
Financial Services
5,2%
Healthcare
4,7%
Financials
2,4%
Materials
1,7%
Energy
1,2%
Lainnya/Tidak terpetakan
1,6%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $740.726.350 | 9,47% | 1.315.000 | Opsi beli | Naik ×1 | ||
| SMH SMH | $601.057.596 | 7,68% | 916.400 | Opsi jual | |||
| PCG Pacific Gas & Electric Co. Common Stock | $529.830.000 | 6,77% | 31.500.000 | Opsi beli | |||
| PCG Pacific Gas & Electric Co. Common Stock | $341.000.606 | 4,36% | 20.273.520 | $-36.178.362 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $339.288.907 | 4,34% | 1.423.550 | ||||
| DASH DoorDash, Inc. - Common Stock | $337.687.501 | 4,32% | 1.829.987 | $62.914.953 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $320.041.679 | 4,09% | 84.891.692 | $165.324.768 | Naik ×3 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $302.922.228 | 3,87% | 25.243.519 | $14.136.371 | |||
| Q Qnity Electronics, Inc. Common Stock | $293.498.119 | 3,75% | 1.797.184 | $92.974.140 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $282.962.373 | 3,62% | 1.491.395 | Naik ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $235.181.468 | 3,01% | 3.094.493 | $-4.195.736 | Turun ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $227.002.476 | 2,90% | 8.986.638 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $214.281.712 | 2,74% | 380.411 | $172.705.025 | Naik ×1 | ||
| FLS Flowserve Corporation Common Stock | $196.836.955 | 2,52% | 2.654.220 | Naik ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $172.127.468 | 2,20% | 638.455 | $22.017.527 | Naik ×3 | ||
| COF Capital One Financial Corporation Common Stock | $171.341.517 | 2,19% | 854.060 | $46.909.663 | Naik ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $155.348.859 | 1,99% | 1.994.977 | Naik ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $151.602.384 | 1,94% | 862.210 | $133.292.727 | Naik ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $149.019.268 | 1,90% | 1.856.244 | $-29.537.301 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $137.105.136 | 1,75% | 504.063 | ||||
| ARMK Aramark Common Stock | $135.077.072 | 1,73% | 2.373.938 | $-48.662.086 | Turun ×2 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $128.181.326 | 1,64% | 9.959.699 | $37.924.681 | Turun ×2 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $121.689.840 | 1,56% | 6.828.835 | $-9.914.934 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $121.299.554 | 1,55% | 2.552.063 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $120.967.729 | 1,55% | 889.534 | Naik ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $101.436.191 | 1,30% | 764.172 | $41.102.750 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $92.097.521 | 1,18% | 1.238.869 | Naik ×1 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $87.278.825 | 1,12% | 854.251 | $-57.140.690 | Turun ×1 | ||
| EWZ | $82.800.000 | 1,06% | 2.400.000 | Opsi beli | Naik ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $75.780.000 | 0,97% | 3.000.000 | Opsi beli | Naik ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $72.245.373 | 0,92% | 4.159.204 | $58.317.786 | Naik ×1 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $70.965.050 | 0,91% | 766.444 | $15.994.207 | Naik ×1 | ||
| NTRA Natera, Inc. - Common Stock | $70.037.357 | 0,90% | 258.012 | $-77.931.044 | Turun ×1 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $69.991.970 | 0,89% | 1.399.000 | $9.420.637 | Naik ×1 | ||
| NN NextNav Inc. - Common stock | $67.575.700 | 0,86% | 3.790.000 | Opsi beli | Naik ×1 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $61.805.224 | 0,79% | 6.582.026 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $55.560.978 | 0,71% | 249.432 | Naik ×1 | |||
| NN NextNav Inc. - Common stock | $55.539.612 | 0,71% | 3.114.953 | Naik ×1 | |||
| BBAR Banco BBVA Argentina S.A. ADS | $47.133.753 | 0,60% | 2.403.557 | $11.344.798 | Naik ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $46.459.000 | 0,59% | 350.000 | Opsi beli | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $43.767.556 | 0,56% | 117.333 | ||||
| MTCH Match Group, Inc. - Common Stock | $41.753.673 | 0,53% | 1.097.337 | Naik ×1 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $37.077.819 | 0,47% | 907.880 | $12.619.532 | |||
| Penerbit tidak dikenal (CUSIP: 38046YAD3) | $28.396.500 | 0,36% | 25.000.000 | Naik ×1 | |||
| PAM Pampa Energia S.A. | $22.275.381 | 0,28% | 271.221 | $-1.727.678 | |||
| WAY Waystar Holding Corp. - Common Stock | $21.156.206 | 0,27% | 1.030.502 | $-69.685.404 | Turun ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $17.029.603 | 0,22% | 74.216 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 05501U601) | $16.683.948 | 0,21% | 1.855.834 | Naik ×1 | |||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $12.946.881 | 0,17% | 1.130.732 | $407.063 | |||
| Penerbit tidak dikenal (CUSIP: 75134PAB1) | $161.720 | 0,00% | 220.000 | $-5.744 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| META | $740.726.350 | 1.315.000 | 9,47% |
| SMH | $601.057.596 | 916.400 | 7,68% |
| PCG | $529.830.000 | 31.500.000 | 6,77% |
| AMZN | $339.288.907 | 1.423.550 | 4,34% |
| RTX | $282.962.373 | 1.491.395 | 3,62% |
| DKNG | $227.002.476 | 8.986.638 | 2,90% |
| FLS | $196.836.955 | 2.654.220 | 2,52% |
| KNX | $155.348.859 | 1.994.977 | 1,99% |
| UNP | $137.105.136 | 504.063 | 1,75% |
| CSX | $121.299.554 | 2.552.063 | 1,55% |
| UAL | $120.967.729 | 889.534 | 1,55% |
| WMB | $92.097.521 | 1.238.869 | 1,18% |
| EWZ | $82.800.000 | 2.400.000 | 1,06% |
| DKNG | $75.780.000 | 3.000.000 | 0,97% |
| NN | $67.575.700 | 3.790.000 | 0,86% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GRAB | Beli lebih banyak | +42.6M | +$165.3M |
| Q | Beli lebih banyak | +59K | +$93.0M |
| NTRA | Dipangkas | -482K | -$77.9M |
| WAY | Dipangkas | -2.7M | -$69.7M |
| DASH | Hanya pergerakan harga | +0 | +$62.9M |
| FLUT | Dipangkas | -562K | -$57.1M |
| ARMK | Dipangkas | -2.2M | -$48.7M |
| COF | Beli lebih banyak | +172K | +$46.9M |
| RMBS | Beli lebih banyak | +63K | +$41.1M |
| STUB | Dipangkas | -4.5M | +$37.9M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Juni 2026 | 5.100.000 | $3.316.734.000 | Tidak lagi dilacak |
| SPY | 30 Sep. 2025 | 2.000.000 | $1.235.700.000 | Tidak lagi dilacak |
| SMH | 31 Maret 2026 | 1.380.000 | $496.979.400 | 45,3% |
| ULTA | 31 Maret 2025 | 828.438 | $360.312.539 | 46,3% |
| CEG | 31 Maret 2026 | 827.626 | $292.375.437 | -3,8% |
| AMZN | 31 Maret 2026 | 1.256.355 | $289.991.861 | 24,9% |
| IWM | 30 Juni 2026 | 1.100.000 | $272.800.000 | Tidak lagi dilacak |
| NVT | 30 Juni 2026 | 2.196.528 | $259.805.332 | -7,1% |
| LITE | 30 Sep. 2025 | 2.532.821 | $240.769.964 | 410,6% |
| SCHW | 31 Maret 2026 | 2.408.147 | $240.597.967 | 19,1% |
| EWY | 30 Juni 2026 | 1.720.621 | $211.653.589 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 1.200.000 | $207.876.000 | Tidak lagi dilacak |
| EEM | 31 Des. 2025 | 3.500.000 | $186.900.000 | Tidak lagi dilacak |
| CCC | 31 Maret 2026 | 18.925.086 | $150.454.434 | 25,4% |
| BAC | 30 Sep. 2025 | 3.044.002 | $144.042.175 | 24,2% |
| EWY | 30 Sep. 2025 | 1.868.227 | $134.101.334 | Tidak lagi dilacak |
| ENTG | 30 Juni 2026 | 1.112.040 | $130.375.570 | -19,5% |
| XYZ | 30 Sep. 2025 | 1.869.376 | $126.986.712 | 11,5% |
| GLNG | 30 Juni 2026 | 2.346.795 | $126.985.077 | 5,9% |
| IWM | 30 Juni 2025 | 600.000 | $119.694.000 | Tidak lagi dilacak |
| CEG | 30 Juni 2025 | 576.296 | $116.198.562 | -16,8% |
| DASH | 31 Maret 2025 | 596.985 | $100.144.234 | 20,1% |
| MSFT | 30 Juni 2025 | 261.139 | $98.028.969 | -2,9% |
| KKR | 30 Juni 2025 | 839.051 | $97.002.686 | -17,0% |
| EXPE | 31 Des. 2025 | 427.789 | $91.439.899 | 16,6% |
| APO | 30 Juni 2025 | 614.953 | $84.211.664 | -6,0% |
| RBRK | 30 Juni 2025 | 1.330.301 | $81.121.755 | 9,8% |
| WCC | 30 Juni 2026 | 295.107 | $80.747.177 | -0,8% |
| HUBB | 31 Maret 2025 | 187.263 | $78.442.598 | 44,2% |
| BAC | 31 Maret 2026 | 1.418.828 | $78.035.540 | 31,4% |
| MRVL | 31 Maret 2025 | 692.302 | $76.464.756 | 277,6% |
| FERG | 31 Maret 2025 | 435.794 | $75.640.765 | 55,4% |
| GLW | 31 Maret 2026 | 856.764 | $75.018.256 | 12,4% |
| ALV | 31 Maret 2025 | 799.061 | $74.943.931 | 37,1% |
| IOT | 31 Maret 2026 | 1.737.068 | $61.579.061 | 26,8% |
| TEVA | 30 Juni 2026 | 1.973.782 | $59.450.314 | 10,4% |
| CYBR | 30 Sep. 2025 | 141.435 | $57.547.073 | Tidak lagi dilacak |
| TSEM | 31 Maret 2026 | 480.614 | $56.433.696 | 29,8% |
| MSFT | 31 Des. 2025 | 107.665 | $55.765.087 | -0,1% |
| VST | 31 Maret 2026 | 342.360 | $55.232.939 | -8,0% |
| RGEN | 31 Des. 2025 | 409.503 | $54.738.266 | 8,5% |
| XLF | 31 Des. 2025 | 1.000.000 | $53.870.000 | Tidak lagi dilacak |
| APP | 31 Des. 2025 | 72.266 | $51.926.012 | -54,1% |
| TLN | 31 Maret 2026 | 135.870 | $50.929.511 | -1,6% |
| LYB | 30 Juni 2026 | 616.792 | $49.688.764 | 27,8% |
| CRH | 31 Maret 2026 | 352.765 | $44.025.072 | -10,1% |
| RKT | 30 Juni 2026 | 2.820.714 | $40.195.175 | -5,7% |
| EXE | 31 Maret 2026 | 361.377 | $39.881.566 | -12,0% |
| DOW | 30 Juni 2026 | 902.960 | $37.608.284 | 16,8% |
| RBLX | 31 Des. 2025 | 244.877 | $33.920.362 | -52,9% |
| DDOG | 30 Sep. 2025 | 239.108 | $32.119.378 | 67,4% |
| UBER | 31 Maret 2025 | 493.827 | $29.787.645 | 4,3% |
| ETR | 31 Maret 2026 | 310.325 | $28.683.340 | -3,5% |
| AMRZ | 30 Sep. 2025 | 578.633 | $28.671.265 | -5,9% |
| ROIV | 31 Des. 2025 | 1.791.440 | $27.104.487 | 70,8% |
| SLV | 31 Maret 2025 | 1.000.000 | $26.330.000 | Tidak lagi dilacak |
| FRPT | 30 Sep. 2025 | 357.092 | $24.267.972 | 33,5% |
| VG | 30 Juni 2026 | 1.464.704 | $23.083.735 | 23,5% |
| COHR | 31 Des. 2025 | 209.458 | $22.562.816 | 58,5% |
| PINS | 31 Des. 2025 | 693.103 | $22.297.124 | -10,2% |
| WFC | 30 Juni 2025 | 294.085 | $21.112.362 | 8,8% |
| NVDA | 30 Sep. 2025 | 129.695 | $20.490.513 | 17,2% |
| VALE | 31 Maret 2026 | 1.542.021 | $20.092.534 | -10,7% |
| LSCC | 31 Maret 2026 | 270.613 | $19.911.705 | 26,4% |
| METC | 31 Maret 2026 | 999.187 | $17.985.366 | -23,0% |
| SUPV | 30 Juni 2026 | 1.257.064 | $11.854.114 | -19,6% |
| HCC | 31 Maret 2025 | 211.707 | $11.482.988 | 116,0% |
| NRG | 31 Des. 2025 | 66.812 | $10.820.203 | -26,8% |
| HUT | 31 Maret 2026 | 232.938 | $10.701.172 | 64,6% |
| UNP | 31 Maret 2026 | 45.466 | $10.517.195 | 26,3% |
| EQT | 31 Maret 2026 | 194.486 | $10.424.450 | -15,4% |
| COOP | 31 Maret 2025 | 101.948 | $9.788.027 | Tidak lagi dilacak |
| DHT | 30 Sep. 2025 | 885.740 | $9.574.849 | 63,0% |
| SATS | 31 Maret 2026 | 87.273 | $9.486.575 | Tidak lagi dilacak |
| XP | 31 Maret 2026 | 571.756 | $9.359.646 | -12,5% |
| CCJ | 31 Maret 2025 | 174.360 | $8.960.360 | 136,5% |
| OKTA | 31 Maret 2026 | 83.300 | $7.202.951 | 77,3% |
| SRE | 31 Des. 2025 | 76.129 | $6.850.087 | -1,7% |
| MT | 30 Juni 2026 | 125.127 | $6.504.101 | 20,8% |
| BHC | 31 Maret 2025 | 795.390 | $6.410.843 | 8,6% |
| COPX | 30 Juni 2026 | 72.978 | $5.571.870 | Tidak lagi dilacak |
| LLYVKXXXX | 31 Maret 2025 | 81.114 | $5.520.619 | Tidak lagi dilacak |
| ALVO | 31 Maret 2026 | 1.049.039 | $5.381.570 | 16,2% |
| VISN | 30 Juni 2026 | 293.428 | $5.340.390 | -12,0% |
| CRS | 30 Juni 2026 | 12.947 | $5.103.060 | -16,1% |
| TX | 31 Maret 2025 | 141.403 | $4.111.999 | 77,9% |
| LLYVA | 31 Maret 2025 | 37.820 | $2.517.299 | 50,7% |
| FCX | 30 Juni 2026 | 9.307 | $547.065 | 8,0% |