Filed: 8/14/2026ACC: 0001193125-26-352194
📋 What this filing means
POINTSTATE CAPITAL LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $7.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$7.82B
Total AUM (reported)
278.15M
Total Shares
Allocation by class
COM$3.37B43.1%
CL A$2.03B26.0%
SEMICONDUCTR ETF$601.06M7.7%
COMMON STOCK$453.69M5.8%
CLASS A ORD$320.04M4.1%
SPON ADR NEW$302.92M3.9%
COM CL A$302.78M3.9%
Portfolio Concentration
Top 3$2.43B31.0%
4–10$2.18B27.9%
11–25$2.27B29.0%
Rest$951.17M12.2%
Top 3 weight
31.0%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 278.15M
Sole
Full voting authority
278.15M
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:
META PLATFORMS INC
SOLEShares1.70M
TypeSH
Market value$955.01M
12.21%
Sole
1.70M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares51.77M
TypeSH
Market value$870.83M
11.13%
Sole
51.77M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares916.40K
TypeSH
Market value$601.06M
7.68%
Sole
916.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.42M
TypeSH
Market value$339.29M
4.34%
Sole
1.42M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.83M
TypeSH
Market value$337.69M
4.32%
Sole
1.83M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares84.89M
TypeSH
Market value$320.04M
4.09%
Sole
84.89M
Shared
0.00
None
0.00
CEMEX SA EURO MTN BE 144A
SOLEShares25.24M
TypeSH
Market value$302.92M
3.87%
Sole
25.24M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares11.99M
TypeSH
Market value$302.78M
3.87%
Sole
11.99M
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares1.80M
TypeSH
Market value$293.50M
3.75%
Sole
1.80M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares1.49M
TypeSH
Market value$282.96M
3.62%
Sole
1.49M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.09M
TypeSH
Market value$235.18M
3.01%
Sole
3.09M
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares2.65M
TypeSH
Market value$196.84M
2.52%
Sole
2.65M
Shared
0.00
None
0.00
WABTEC
SOLEShares638.46K
TypeSH
Market value$172.13M
2.20%
Sole
638.46K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares854.06K
TypeSH
Market value$171.34M
2.19%
Sole
854.06K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.99M
TypeSH
Market value$155.35M
1.99%
Sole
1.99M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares862.21K
TypeSH
Market value$151.60M
1.94%
Sole
862.21K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares1.86M
TypeSH
Market value$149.02M
1.90%
Sole
1.86M
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares1.11M
TypeSH
Market value$147.90M
1.89%
Sole
1.11M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares504.06K
TypeSH
Market value$137.11M
1.75%
Sole
504.06K
Shared
0.00
None
0.00
ARAMARK
SOLEShares2.37M
TypeSH
Market value$135.08M
1.73%
Sole
2.37M
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares9.96M
TypeSH
Market value$128.23M
1.64%
Sole
9.96M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares6.90M
TypeSH
Market value$123.12M
1.57%
Sole
6.90M
Shared
0.00
None
0.00
CARIS LIFE SCIENCES INC
SOLEShares6.83M
TypeSH
Market value$121.69M
1.56%
Sole
6.83M
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.55M
TypeSH
Market value$121.30M
1.55%
Sole
2.55M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares889.53K
TypeSH
Market value$120.97M
1.55%
Sole
889.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 1.70M | SH | $955.01M 12.21% | 1.70M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 51.77M | SH | $870.83M 11.13% | 51.77M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 916.40K | SH | $601.06M 7.68% | 916.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.42M | SH | $339.29M 4.34% | 1.42M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.83M | SH | $337.69M 4.32% | 1.83M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 84.89M | SH | $320.04M 4.09% | 84.89M | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ASOLE | SPON ADR NEW | 25.24M | SH | $302.92M 3.87% | 25.24M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 11.99M | SH | $302.78M 3.87% | 11.99M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 1.80M | SH | $293.50M 3.75% | 1.80M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 1.49M | SH | $282.96M 3.62% | 1.49M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.09M | SH | $235.18M 3.01% | 3.09M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 2.65M | SH | $196.84M 2.52% | 2.65M | 0.00 | 0.00 |
WABTECSOLE | COM | 638.46K | SH | $172.13M 2.20% | 638.46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 854.06K | SH | $171.34M 2.19% | 854.06K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.99M | SH | $155.35M 1.99% | 1.99M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 862.21K | SH | $151.60M 1.94% | 862.21K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 1.86M | SH | $149.02M 1.90% | 1.86M | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 1.11M | SH | $147.90M 1.89% | 1.11M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 504.06K | SH | $137.11M 1.75% | 504.06K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 2.37M | SH | $135.08M 1.73% | 2.37M | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 9.96M | SH | $128.23M 1.64% | 9.96M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 6.90M | SH | $123.12M 1.57% | 6.90M | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 6.83M | SH | $121.69M 1.56% | 6.83M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.55M | SH | $121.30M 1.55% | 2.55M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 889.53K | SH | $120.97M 1.55% | 889.53K | 0.00 | 0.00 |
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