Titelia

Holdings of PointState Capital LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
37 in 5 countries
Top ten
63.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PG&E Corp 21,467,215377.2M $
2Cemex SAB de CV 25,243,519288.8M $
3DoorDash Inc 1,829,987274.8M $
4Block Inc 3,977,687239.4M $
5iShares MSCI South Korea ETF 1,720,621211.7M $
6Qnity Electronics Inc 1,737,944200.5M $
7Aramark 4,532,293183.7M $
8Rubrik Inc 3,646,244178.6M $
9Westinghouse Air Brake Technologies Corp 600,656150.1M $
10Natera Inc 739,879148M $
11Caris Life Sciences Inc 7,360,446131.6M $
12Entegris Inc 1,112,040130.4M $
13STUBHUB HOLDINGS INC 20,126,701125.6M $
14Capital One Financial Corp 682,080124.4M $
15iShares MSCI Brazil ETF 2,422,97593M $
16Waystar Holding Corp 3,767,79890.8M $
17WESCO International Inc 295,10780.7M $
18Grupo Financiero Galicia SA 1,296,75360.6M $
19Rambus Inc 701,30760.3M $
20Teva Pharmaceutical Industries Ltd 1,973,78259.5M $
21Banco Macro SA 710,49355M $
22Meta Platforms Inc 72,67041.6M $
23Rocket Cos Inc 2,820,71440.2M $
24Dow Inc 902,96037.6M $
25Banco BBVA Argentina SA 2,228,45335.8M $
26Life Time Group Holdings Inc 907,88024.5M $
27Pampa Energia SA 271,22124M $
28Venture Global Inc 1,464,70423.1M $
29Illumina Inc 148,54518.3M $
30Coupang Inc 737,69013.9M $
31Loma Negra Cia Industrial Argentina SA 1,130,73212.5M $
32Grupo Supervielle SA 1,257,06411.9M $
33ArcelorMittal SA 125,1276.5M $
34Global X Funds 72,9785.6M $
35Vistance Networks Inc 293,4285.3M $
36Carpenter Technology Corp 12,9475.1M $
37Freeport-McMoRan Inc 9,307547.1K $

Download this table: CSV, JSON

Sector breakdown

  • Utilities 10.6 %
  • Financials 10.2 %
  • Technology 9.3 %
  • Consumer discretionary 7.7 %
  • Industrials 6.5 %
  • Health care 4.7 %
  • Materials 1.2 %
  • Communication 1.2 %
  • Unattributed 48.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 89.7 %
  • Mexico 8.1 %
  • Israel 1.7 %
  • Argentina 0.4 %
  • Luxembourg 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States333.2B $89.71 %
2Mexico1288.8M $8.09 %
3Israel159.5M $1.66 %
4Argentina112.5M $0.35 %
5Luxembourg16.5M $0.18 %
Cite this page

Titelia. "Holdings of PointState Capital LP". https://titelia.com/en/funds/US13F1509842