SEC 13F Intelligence

Managers / Q1 2026

PointState Capital LP

CIK 0001509842 · 9 WEST 57TH STREET, 37TH FLOOR, NEW YORK, NY, 10019 · (212) 830-7000

Reported Value
$7.9B
Q1 2026
Positions
46
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Pointstate Capital Lp reported $7.9B in U.S.-listed holdings across 46 positions for Q1 2026.

Its largest position, PCG, represents 4.8% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $5.1BQ2 ’19: $4.8BQ3 ’19: $3.5BQ4 ’19: $5.5BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $3.3BQ3 ’20: $3.8BQ4 ’20: $5.3BQ4 ’20Q1 ’21: $5.1BQ2 ’21: $5.8BQ3 ’21: $6.0BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $8.7BQ2 ’22: $4.0BQ3 ’22: $4.1BQ4 ’22: $3.28TQ4 ’22Q1 ’23: $3.0BQ2 ’23: $4.2BQ3 ’23: $5.9BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $5.8BQ2 ’24: $4.6BQ3 ’24: $5.5BQ4 ’24: $5.5BQ4 ’24Q1 ’25: $6.9BQ2 ’25: $6.6BQ3 ’25: $6.7BQ4 ’25: $6.8BQ4 ’25Q1 ’26: $7.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.9B46May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.8B60Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.7B58Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.6B53Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.9B47May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B50Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.5B53Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.6B64Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.8B61May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B57Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.9B58Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B54Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B49May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.28T46Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B47Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B57Aug 12, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$8.7B64May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B116Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.0B136Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.8B126Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.1B116May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.3B127Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.8B103Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B85Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B64May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.5B106Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B106Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.8B110Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.1B126May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B86Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PointState Season LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.