Institutional Fund
Pointstate Capital LP
New York, NYCIK 15098425 filings on record
Portfolio Value
$4.31B
Q1 2026
Holdings
42
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-26.4%
from $5.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pg&E Corp8.8%
- Cemex Sab De Cv6.7%
- Doordash Inc6.4%
- Nvent Electric PLC6.0%
- Block Inc5.6%
- Ishares Inc4.9%
- Other61.7%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pg&E Corp | 21.47M | $377.18M | 8.8% | +9.67M | Added |
| 2 | Cemex Sab De Cv | 25.24M | $288.79M | 6.7% | +7.96M | Added |
| 3 | Doordash Inc | 1.83M | $274.77M | 6.4% | +1.28M | Added |
| 4 | Nvent Electric PLC | 2.20M | $259.81M | 6.0% | −182.3K | Reduced |
| 5 | Block Inc | 3.98M | $239.38M | 5.6% | +1.92M | Added |
| 6 | Ishares Inc | 1.72M | $211.65M | 4.9% | +1.72M | New |
| 7 | Qnity Electronics Inc | 1.74M | $200.52M | 4.7% | +1.74M | New |
| 8 | Aramark | 4.53M | $183.74M | 4.3% | −205.4K | Reduced |
| 9 | Rubrik Inc. | 3.65M | $178.56M | 4.1% | +1.55M | Added |
| 10 | Grab Holdings Limited | 42.27M | $154.72M | 3.6% | +9.72M | Added |
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