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PointState Capital LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PointState Capital LP

报告期 2026-03-31 · CIK 0001509842

持仓数

45

前50大市值合计

$7.90B

报告期

2026-03-31

当前持仓调仓

前 45 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$3.32B

5,100,000

42.0%

PCG PG&E CORP

COM

$377.2M

21,467,215

4.8%

CX CEMEX SA EURO MTN BE 144A

SPON ADR NEW

$288.8M

25,243,519

3.7%

DASH DOORDASH INC

CL A

$274.8M

1,829,987

3.5%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$272.8M

1,100,000

3.5%

— NVENT ELEC PLC

SHS

$259.8M

2,196,528

3.3%

SQ BLOCK INC

CL A

$239.4M

3,977,687

3.0%

EWY ISHARES INC

MSCI STH KOR ETF

$211.7M

1,720,621

2.7%

Q QNITY ELECTRONICS INC

COMMON STOCK

$200.5M

1,737,944

2.5%

ARMK ARAMARK

COM

$183.7M

4,532,293

2.3%

RBRK RUBRIK INC.

CL A

$178.6M

3,646,244

2.3%

— GRAB HOLDINGS LIMITED

CLASS A ORD

$154.7M

42,272,380

2.0%

WAB WABTEC

COM

$150.1M

600,656

1.9%

NTRA NATERA INC

COM

$148.0M

739,879

1.9%

— FLUTTER ENTMT PLC

SHS

$144.4M

1,416,572

1.8%

CAI CARIS LIFE SCIENCES INC

COM

$131.6M

7,360,446

1.7%

ENTG ENTEGRIS INC

COM

$130.4M

1,112,040

1.7%

— GOLAR LNG LTD

SHS

$127.0M

2,346,795

1.6%

STUB STUBHUB HLDGS INC

CL A

$125.6M

20,126,701

1.6%

COF CAPITAL ONE FINL CORP

COM

$124.4M

682,080

1.6%

EWZ ISHARES INC

MSCI BRAZIL ETF

$93.0M

2,422,975

1.2%

WAY WAYSTAR HLDG CORP

COM

$90.8M

3,767,798

1.2%

WCC WESCO INTL INC

COM

$80.7M

295,107

1.0%

GGAL GRUPO FINANCIERO GALICIA S.A

SPONSORED ADR

$60.6M

1,296,753

0.8%

RMBS RAMBUS INC DEL

COM

$60.3M

701,307

0.8%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$59.5M

1,973,782

0.8%

BMA BANCO MACRO S A

SPON ADR B

$55.0M

710,493

0.7%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$49.7M

616,792

0.6%

META META PLATFORMS INC

CL A

$41.6M

72,670

0.5%

RKT ROCKET COS INC

COM CL A

$40.2M

2,820,714

0.5%

DOW DOW HLDGS INC

COM

$37.6M

902,960

0.5%

BBAR BANCO BBVA ARGENTINA S A

SPONSORED ADS

$35.8M

2,228,453

0.5%

LTH LIFE TIME GROUP HOLDINGS INC

COMMON STOCK

$24.5M

907,880

0.3%

PAM PAMPA ENERGIA SA

SPONS ADR LVL I

$24.0M

271,221

0.3%

VG VENTURE GLOBAL INC

COM CL A

$23.1M

1,464,704

0.3%

ILMN ILLUMINA INC

COM

$18.3M

148,545

0.2%

CPNG COUPANG INC

CL A

$13.9M

737,690

0.2%

LOMA LOMA NEGRA C I A S A MTN 14

SPONSORED ADS

$12.5M

1,130,732

0.2%

SUPV GRUPO SUPERVIELLE S.A.

SPONSORED ADR

$11.9M

1,257,064

0.2%

MT ARCELORMITTAL SA LUXEMBOURG

NY REGISTRY SH

$6.5M

125,127

0.1%

COPX GLOBAL X FDS

GLOBAL X COPPER

$5.6M

72,978

0.1%

VISN VISTANCE NETWORKS INC

COM

$5.3M

293,428

0.1%

CRS CARPENTER TECHNOLOGY CORP

COM

$5.1M

12,947

0.1%

FCX FREEPORT MCMORAN INC

CL B

$547.1K

9,307

0.0%

— RAMACO RES INC

NOTE 11/0

$167.5K

220,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

SPY42.0%PCG4.8%CX3.7%DASH3.5%IWM3.5%NVENT ELEC PLC3.3%