PointState Capital LP

$7.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1509842 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 46
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 14
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 28

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	NEW	+$3.3B	+5,100,000	$0	$3.3B	—	5,100,000
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$188M	+9,672,218	$190M	$377M	11,794,997	21,467,215
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	ADD	+$90.2M	+7,960,273	$199M	$289M	17,283,246	25,243,519
position key `pos:17935` · issuer key `iss:599` CL A	ADD	+$151M	+1,284,423	$124M	$275M	545,564	1,829,987
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	NEW	+$273M	+1,100,000	$0	$273M	—	1,100,000
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	+$17.2M	−182,330	$243M	$260M	2,378,858	2,196,528
position key `pos:12363` · issuer key `iss:1707` CL A	ADD	+$105M	+1,920,463	$134M	$239M	2,057,224	3,977,687
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NEW	+$212M	+1,720,621	$0	$212M	—	1,720,621
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NEW	+$201M	+1,737,944	$0	$201M	—	1,737,944
position key `pos:17823` · issuer key `iss:153` COM	TRIM	+$9.1M	−205,353	$175M	$184M	4,737,646	4,532,293
position key `pos:15618` · issuer key `iss:1580` CL A	ADD	+$17.9M	+1,546,244	$161M	$179M	2,100,000	3,646,244
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	ADD	−$7.7M	+9,716,897	$162M	$155M	32,555,483	42,272,380
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$30.9M	+42,297	$119M	$150M	558,359	600,656
position key `pos:13186` · issuer key `iss:1273` COM	ADD	−$15.9M	+24,384	$164M	$148M	715,495	739,879
position key `pos:12214` · issuer key `iss:2108` SHS	ADD	−$157M	+16,837	$301M	$144M	1,399,735	1,416,572
position key `pos:14212` · issuer key `iss:396` COM	ADD	−$49.7M	+641,739	$181M	$132M	6,718,707	7,360,446
position key `pos:13725` · issuer key `iss:664` COM	NEW	+$130M	+1,112,040	$0	$130M	—	1,112,040
position key `pos:13415` · issuer key `iss:2242` SHS	TRIM	−$19.3M	−1,585,309	$146M	$127M	3,932,104	2,346,795
position key `pos:16219` · issuer key `iss:1726` CL A	TRIM	−$210M	−4,696,634	$336M	$126M	24,823,335	20,126,701
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$59.3M	−75,986	$184M	$124M	758,066	682,080
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	NEW	+$93.0M	+2,422,975	$0	$93.0M	—	2,422,975
position key `pos:15030` · issuer key `iss:1951` COM	ADD	+$18.0K	+994,557	$90.8M	$90.8M	2,773,241	3,767,798
position key `pos:13559` · issuer key `iss:1959` COM	TRIM	−$69.1M	−317,398	$150M	$80.7M	612,505	295,107
position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909` SPONSORED ADR	TRIM	−$25.4M	−296,237	$85.9M	$60.6M	1,592,990	1,296,753
position key `pos:17656` · issuer key `iss:1520` COM	NEW	+$60.3M	+701,307	$0	$60.3M	—	701,307
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	TRIM	−$59.0M	−1,820,204	$118M	$59.5M	3,793,986	1,973,782
position key `sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e` · issuer key `cusip6:05961W` SPON ADR B	TRIM	−$22.3M	−146,995	$77.3M	$55.0M	857,488	710,493
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NEW	+$49.7M	+616,792	$0	$49.7M	—	616,792
position key `pos:11390` · issuer key `iss:720` CL A	NEW	+$41.6M	+72,670	$0	$41.6M	—	72,670
position key `pos:11811` · issuer key `iss:1566` COM CL A	TRIM	−$80.3M	−3,402,861	$120M	$40.2M	6,223,575	2,820,714
position key `pos:11761` · issuer key `iss:605` COM	NEW	+$37.6M	+902,960	$0	$37.6M	—	902,960
position key `sid:sec:prov:ec5c59752514fd965214f6dbddd12a12` · issuer key `cusip6:058934` SPONSORED ADS	TRIM	−$12.4M	−439,585	$48.2M	$35.8M	2,668,038	2,228,453
position key `pos:16668` · issuer key `iss:1119` COMMON STOCK	NEW	+$24.5M	+907,880	$0	$24.5M	—	907,880
position key `pos:12993` · issuer key `iss:1898` COM CL A	NEW	+$23.1M	+1,464,704	$0	$23.1M	—	1,464,704
position key `pos:14627` · issuer key `iss:955` COM	TRIM	−$51.5M	−383,397	$69.8M	$18.3M	531,942	148,545
position key `pos:15789` · issuer key `iss:529` CL A	TRIM	−$172M	−7,125,475	$185M	$13.9M	7,863,165	737,690
position key `sid:sec:prov:eda2987dad152b9bfa5f1d9537c8e254` · issuer key `cusip6:40054A` SPONSORED ADR	TRIM	−$6.1M	−261,992	$18.0M	$11.9M	1,519,056	1,257,064
position key `sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb` · issuer key `cusip6:03938L` NY REGISTRY SH	NEW	+$6.5M	+125,127	$0	$6.5M	—	125,127
position key `sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd` · issuer key `cusip6:37954Y` GLOBAL X COPPER	TRIM	−$48.4M	−679,386	$54.0M	$5.6M	752,364	72,978
position key `pos:15513` · issuer key `iss:492` COM	NEW	+$5.3M	+293,428	$0	$5.3M	—	293,428
position key `pos:15744` · issuer key `iss:402` COM	TRIM	−$188M	−599,264	$193M	$5.1M	612,211	12,947
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$198M	−3,899,403	$199M	$547K	3,908,710	9,307
pos:10262	EXIT‡e	−$56.4M	−480,614	$56.4M	$0	480,614	—
pos:10674	EXIT‡e	−$20.1M	−1,542,021	$20.1M	$0	1,542,021	—
pos:11017	EXIT‡e	−$44.0M	−352,765	$44.0M	$0	352,765	—
pos:11219	EXIT‡e	−$55.2M	−342,360	$55.2M	$0	342,360	—
pos:12048	EXIT‡e	−$28.7M	−310,325	$28.7M	$0	310,325	—
pos:12576	EXIT‡e	−$10.4M	−194,486	$10.4M	$0	194,486	—
pos:13035	EXIT‡e	−$9.4M	−571,756	$9.4M	$0	571,756	—
pos:13234	EXIT‡e	−$78.0M	−1,418,828	$78.0M	$0	1,418,828	—
pos:13249	EXIT‡e	−$9.5M	−87,273	$9.5M	$0	87,273	—
pos:14175	EXIT‡e	−$290M	−1,256,355	$290M	$0	1,256,355	—
pos:14191	EXIT‡e	−$10.5M	−45,466	$10.5M	$0	45,466	—
position key `pos:14627` · issuer key `iss:955` COM CALL	EXIT‡e	−$84.8M	−646,900	$84.8M	$0	646,900	—
pos:14684	EXIT‡e	−$7.2M	−83,300	$7.2M	$0	83,300	—
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS CALL	EXIT‡e	−$115M	−3,672,100	$115M	$0	3,672,100	—
pos:14925	EXIT‡e	−$150M	−18,925,086	$150M	$0	18,925,086	—
pos:15270	EXIT‡e	−$39.9M	−361,377	$39.9M	$0	361,377	—
pos:15548	EXIT‡e	−$10.7M	−232,938	$10.7M	$0	232,938	—
position key `pos:15744` · issuer key `iss:402` COM CALL	EXIT‡e	−$142M	−450,000	$142M	$0	450,000	—
pos:15938 PUT	EXIT‡e	−$497M	−1,380,000	$497M	$0	1,380,000	—
pos:15958	EXIT‡e	−$50.9M	−135,870	$50.9M	$0	135,870	—
pos:15974	EXIT‡e	−$19.9M	−270,613	$19.9M	$0	270,613	—
pos:16131	EXIT‡e	−$241M	−2,408,147	$241M	$0	2,408,147	—
pos:16439	EXIT‡e	−$75.0M	−856,764	$75.0M	$0	856,764	—
pos:16507	EXIT‡e	−$292M	−827,626	$292M	$0	827,626	—
pos:17318	EXIT‡e	−$61.6M	−1,737,068	$61.6M	$0	1,737,068	—
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW CALL	EXIT‡e	−$103M	−9,000,000	$103M	$0	9,000,000	—
sid:sec:prov:cb718938f6023580a17b821149f4b3ba	EXIT‡e	−$18.0M	−999,187	$18.0M	$0	999,187	—
sid:sec:prov:cefb94594e0485d2985c4d33e02a365e	EXIT‡e	−$5.4M	−1,049,039	$5.4M	$0	1,049,039	—

Flags: no row carries a flag.

1–20 of the 70 changes on this page

Mark-to-market only (no share change) · 3

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8` · issuer key `cusip6:697660` SPONS ADR LVL I	NO CHANGE	−$2.7K	$24.0M	$24.0M	271,221	271,221
position key `sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa` · issuer key `cusip6:54150E` SPONSORED ADS	NO CHANGE	−$2.1M	$14.6M	$12.5M	1,130,732	1,130,732
position key `sid:sec:prov:1c07d2620fcd4406218404755cea3af0` · issuer key `cusip6:75134P` NOTE 11/0 PRN	NO CHANGE	−$17.7K	$185K	$167K	220,000	220,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–44 of 44 issuers · $7.9B disclosed value over 46 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3B

5,100,000

42.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$377M

21,467,215

4.8%

—

ISHARES INC

2 positions · 2 reported rows

Rows PointState Capital LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$212M	1,720,621
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$93.0M	2,422,975

ticker not yet mapped

$305M

4,143,596

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$289M

25,243,519

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$275M

1,829,987

3.5%

—

ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$273M

1,100,000

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$260M

2,196,528

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$239M

3,977,687

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$201M

1,737,944

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARAMARK · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$184M

4,532,293

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RUBRIK INC. · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$179M

3,646,244

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$155M

42,272,380

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

600,656

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$148M

739,879

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUTTER ENTMT PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$144M

1,416,572

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARIS LIFE SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

7,360,446

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$130M

1,112,040

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLAR LNG LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$127M

2,346,795

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STUBHUB HLDGS INC

1 position · 2 reported rows

Rows PointState Capital LP reported for STUBHUB HLDGS INC, as it reported them
STUBHUB HLDGS INC · CL A CUSIP — src ↗	$90.3M	14,464,206
STUBHUB HLDGS INC · CL A CUSIP — src ↗	$35.3M	5,662,495

$126M

20,126,701

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$124M

682,080

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYSTAR HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.8M

3,767,798

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESCO INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.7M

295,107

1.0%

—

GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.6M

1,296,753

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAMBUS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.3M

701,307

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.5M

1,973,782

0.8%

—

BANCO MACRO S A · SPON ADR B CUSIP 05961W105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.0M

710,493

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.7M

616,792

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.6M

72,670

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.2M

2,820,714

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.6M

902,960

0.5%

—

BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.8M

2,228,453

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIFE TIME GROUP HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.5M

907,880

0.3%

—

PAMPA ENERGIA SA · SPONS ADR LVL I CUSIP 697660207
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.0M

271,221

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.1M

1,464,704

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLUMINA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.3M

148,545

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.9M

737,690

0.2%

—

LOMA NEGRA C I A S A MTN 14 · SPONSORED ADS CUSIP 54150E104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.5M

1,130,732

0.2%

—

GRUPO SUPERVIELLE S.A. · SPONSORED ADR CUSIP 40054A108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.9M

1,257,064

0.2%

—

ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH CUSIP 03938L203
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.5M

125,127

0.1%

—

GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.6M

72,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTANCE NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

293,428

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

12,947

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$547K

9,307

0.0%

—

RAMACO RES INC · NOTE 11/0 CUSIP 75134PAB1
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$167K

220,000 PRN

0.0%

1–20 of 44 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 94.0%above median 80.0%
Concentration index: 1,903 bpsabove median 446 bps
Positions with value: 46 / 46median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 94.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,903 · QoQ moves: 73

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PointState Capital LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).