Filed: 5/15/2026ACC: 0001193125-26-226660
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $7.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$7.90B
Total AUM (reported)
173.67M
Total Shares
Allocation by class
TR UNIT$3.32B42.0%
COM$1.54B19.5%
CL A$873.80M11.1%
SHS$531.21M6.7%
SPON ADR NEW$288.79M3.7%
RUSSELL 2000 ETF$272.80M3.5%
COMMON STOCK$224.98M2.8%
Portfolio Concentration
Top 3$3.98B50.4%
4–10$1.64B20.8%
11–25$1.80B22.8%
Rest$470.69M6.0%
Top 3 weight
50.4%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 173.67M
Sole
Full voting authority
173.67M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares5.10M
TypeSH
Market value$3.32B
42.00%
Sole
5.10M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares21.47M
TypeSH
Market value$377.18M
4.78%
Sole
21.47M
Shared
0.00
None
0.00
CEMEX SA EURO MTN BE 144A
SOLEShares25.24M
TypeSH
Market value$288.79M
3.66%
Sole
25.24M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.83M
TypeSH
Market value$274.77M
3.48%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$272.80M
3.45%
Sole
1.10M
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares2.20M
TypeSH
Market value$259.81M
3.29%
Sole
2.20M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.98M
TypeSH
Market value$239.38M
3.03%
Sole
3.98M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.72M
TypeSH
Market value$211.65M
2.68%
Sole
1.72M
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares1.74M
TypeSH
Market value$200.52M
2.54%
Sole
1.74M
Shared
0.00
None
0.00
ARAMARK
SOLEShares4.53M
TypeSH
Market value$183.74M
2.33%
Sole
4.53M
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares3.65M
TypeSH
Market value$178.56M
2.26%
Sole
3.65M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares42.27M
TypeSH
Market value$154.72M
1.96%
Sole
42.27M
Shared
0.00
None
0.00
WABTEC
SOLEShares600.66K
TypeSH
Market value$150.11M
1.90%
Sole
600.66K
Shared
0.00
None
0.00
NATERA INC
SOLEShares739.88K
TypeSH
Market value$147.97M
1.87%
Sole
739.88K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares1.42M
TypeSH
Market value$144.42M
1.83%
Sole
1.42M
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares7.36M
TypeSH
Market value$131.60M
1.67%
Sole
7.36M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares1.11M
TypeSH
Market value$130.38M
1.65%
Sole
1.11M
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares2.35M
TypeSH
Market value$126.99M
1.61%
Sole
2.35M
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares20.13M
TypeSH
Market value$125.59M
1.59%
Sole
20.13M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares682.08K
TypeSH
Market value$124.43M
1.58%
Sole
682.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.42M
TypeSH
Market value$93.02M
1.18%
Sole
2.42M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares3.77M
TypeSH
Market value$90.84M
1.15%
Sole
3.77M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares295.11K
TypeSH
Market value$80.75M
1.02%
Sole
295.11K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares1.30M
TypeSH
Market value$60.57M
0.77%
Sole
1.30M
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares701.31K
TypeSH
Market value$60.33M
0.76%
Sole
701.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.10M | SH | $3.32B 42.00% | 5.10M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 21.47M | SH | $377.18M 4.78% | 21.47M | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 25.24M | SH | $288.79M 3.66% | 25.24M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.83M | SH | $274.77M 3.48% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.10M | SH | $272.80M 3.45% | 1.10M | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 2.20M | SH | $259.81M 3.29% | 2.20M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.98M | SH | $239.38M 3.03% | 3.98M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.72M | SH | $211.65M 2.68% | 1.72M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 1.74M | SH | $200.52M 2.54% | 1.74M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 4.53M | SH | $183.74M 2.33% | 4.53M | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 3.65M | SH | $178.56M 2.26% | 3.65M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 42.27M | SH | $154.72M 1.96% | 42.27M | 0.00 | 0.00 |
WABTECSOLE | COM | 600.66K | SH | $150.11M 1.90% | 600.66K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 739.88K | SH | $147.97M 1.87% | 739.88K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.42M | SH | $144.42M 1.83% | 1.42M | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 7.36M | SH | $131.60M 1.67% | 7.36M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 1.11M | SH | $130.38M 1.65% | 1.11M | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 2.35M | SH | $126.99M 1.61% | 2.35M | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 20.13M | SH | $125.59M 1.59% | 20.13M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 682.08K | SH | $124.43M 1.58% | 682.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.42M | SH | $93.02M 1.18% | 2.42M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 3.77M | SH | $90.84M 1.15% | 3.77M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 295.11K | SH | $80.75M 1.02% | 295.11K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 1.30M | SH | $60.57M 0.77% | 1.30M | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 701.31K | SH | $60.33M 0.76% | 701.31K | 0.00 | 0.00 |
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