Filed: 2/17/2026ACC: 0001193125-26-054581
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $6.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$6.79B
Total AUM (reported)
197.33M
Total Shares
Allocation by class
COM$3.09B45.6%
CL A$965.47M14.2%
SHS$689.88M10.2%
SEMICONDUCTR ETF$496.98M7.3%
SPONSORED ADS$315.96M4.7%
SPON ADR NEW$301.99M4.4%
COM CL A$200.05M2.9%
Portfolio Concentration
Top 3$1.17B17.2%
4–10$1.90B28.0%
11–25$2.46B36.2%
Rest$1.26B18.6%
Top 3 weight
17.2%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 197.33M
Sole
Full voting authority
197.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANECK ETF TRUST
SOLEShares1.38M
TypeSH
Market value$496.98M
7.32%
Sole
1.38M
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares24.82M
TypeSH
Market value$335.86M
4.95%
Sole
24.82M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares1.06M
TypeSH
Market value$334.43M
4.92%
Sole
1.06M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares26.28M
TypeSH
Market value$301.99M
4.45%
Sole
26.28M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.40M
TypeSH
Market value$301.00M
4.43%
Sole
1.40M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares827.63K
TypeSH
Market value$292.38M
4.31%
Sole
827.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.26M
TypeSH
Market value$289.99M
4.27%
Sole
1.26M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares2.38M
TypeSH
Market value$242.57M
3.57%
Sole
2.38M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.41M
TypeSH
Market value$240.60M
3.54%
Sole
2.41M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares7.47M
TypeSH
Market value$233.02M
3.43%
Sole
7.47M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares3.91M
TypeSH
Market value$198.52M
2.92%
Sole
3.91M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares11.79M
TypeSH
Market value$189.55M
2.79%
Sole
11.79M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares7.86M
TypeSH
Market value$185.49M
2.73%
Sole
7.86M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares758.07K
TypeSH
Market value$183.72M
2.71%
Sole
758.07K
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares6.72M
TypeSH
Market value$181.27M
2.67%
Sole
6.72M
Shared
0.00
None
0.00
ARAMARK
SOLEShares4.74M
TypeSH
Market value$174.63M
2.57%
Sole
4.74M
Shared
0.00
None
0.00
NATERA INC
SOLEShares715.50K
TypeSH
Market value$163.91M
2.41%
Sole
715.50K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares32.56M
TypeSH
Market value$162.45M
2.39%
Sole
32.56M
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares2.10M
TypeSH
Market value$160.61M
2.36%
Sole
2.10M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares1.18M
TypeSH
Market value$154.62M
2.28%
Sole
1.18M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares18.93M
TypeSH
Market value$150.45M
2.22%
Sole
18.93M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares612.50K
TypeSH
Market value$149.84M
2.21%
Sole
612.50K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares3.93M
TypeSH
Market value$146.31M
2.15%
Sole
3.93M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.06M
TypeSH
Market value$133.90M
1.97%
Sole
2.06M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares545.56K
TypeSH
Market value$123.56M
1.82%
Sole
545.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.38M | SH | $496.98M 7.32% | 1.38M | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 24.82M | SH | $335.86M 4.95% | 24.82M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.06M | SH | $334.43M 4.92% | 1.06M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 26.28M | SH | $301.99M 4.45% | 26.28M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.40M | SH | $301.00M 4.43% | 1.40M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 827.63K | SH | $292.38M 4.31% | 827.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.26M | SH | $289.99M 4.27% | 1.26M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 2.38M | SH | $242.57M 3.57% | 2.38M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.41M | SH | $240.60M 3.54% | 2.41M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 7.47M | SH | $233.02M 3.43% | 7.47M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 3.91M | SH | $198.52M 2.92% | 3.91M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 11.79M | SH | $189.55M 2.79% | 11.79M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 7.86M | SH | $185.49M 2.73% | 7.86M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 758.07K | SH | $183.72M 2.71% | 758.07K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 6.72M | SH | $181.27M 2.67% | 6.72M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 4.74M | SH | $174.63M 2.57% | 4.74M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 715.50K | SH | $163.91M 2.41% | 715.50K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 32.56M | SH | $162.45M 2.39% | 32.56M | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 2.10M | SH | $160.61M 2.36% | 2.10M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 1.18M | SH | $154.62M 2.28% | 1.18M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 18.93M | SH | $150.45M 2.22% | 18.93M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 612.50K | SH | $149.84M 2.21% | 612.50K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 3.93M | SH | $146.31M 2.15% | 3.93M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.06M | SH | $133.90M 1.97% | 2.06M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 545.56K | SH | $123.56M 1.82% | 545.56K | 0.00 | 0.00 |
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