Fund Universe

← Fund Universe

☆PointState Capital LP

CIK 0001509842 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.203
AUM ($M)
5,680
Positions
43
Turnover
0.44
Top-10 wt
51%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $5,680M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PCG funds › PG&E CORP TRIM — 6.0% -2.8% 341.0 20,273,520 -1,193,695 5 —
☆AMZN funds › AMAZON COM INC NEW — 6.0% +6.0% 339.3 1,423,550 +1,423,550 1 —
☆DASH funds › DOORDASH INC HOLD — 5.9% -0.4% 337.7 1,829,987 +0 3 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 5.6% +2.0% 320.0 84,891,692 +42,619,312 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A HOLD — 5.3% -1.4% 302.9 25,243,519 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 5.2% +0.5% 293.5 1,797,184 +59,240 2 —
☆RTX funds › RTX CORPORATION NEW — 5.0% +5.0% 283.0 1,491,395 +1,491,395 1 —
☆XYZ funds › BLOCK INC TRIM — 4.1% -1.4% 235.2 3,094,493 -883,194 3 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 4.0% +4.0% 227.0 8,986,638 +8,986,638 1 —
☆META funds › META PLATFORMS INC ADD — 3.8% +2.8% 214.3 380,411 +307,741 2 —
☆FLS funds › FLOWSERVE CORP NEW — 3.5% +3.5% 196.8 2,654,220 +2,654,220 1 —
☆WAB funds › WABTEC ADD — 3.0% -0.5% 172.1 638,455 +37,799 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 3.0% +0.1% 171.3 854,060 +171,980 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 2.7% +2.7% 155.3 1,994,977 +1,994,977 1 —
☆ILMN funds › ILLUMINA INC ADD — 2.7% +2.2% 151.6 862,210 +713,665 5 —
☆RBRK funds › RUBRIK INC. TRIM — 2.6% -1.5% 149.0 1,856,244 -1,790,000 4 —
☆UNP funds › UNION PAC CORP NEW — 2.4% +2.4% 137.1 504,063 +504,063 1 —
☆ARMK funds › ARAMARK TRIM — 2.4% -1.9% 135.1 2,373,938 -2,158,355 5 —
☆STUB funds › STUBHUB HLDGS INC TRIM — 2.3% -0.7% 128.2 9,963,172 -10,163,529 4 —
☆CAI funds › CARIS LIFE SCIENCES INC TRIM — 2.1% -0.9% 121.7 6,828,835 -531,611 5 —
☆CSX funds › CSX CORP NEW — 2.1% +2.1% 121.3 2,552,063 +2,552,063 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 2.1% +2.1% 121.0 889,534 +889,534 1 —
☆RMBS funds › RAMBUS INC DEL ADD — 1.8% +0.4% 101.4 764,172 +62,865 2 —
☆WMB funds › WILLIAMS COS INC NEW — 1.6% +1.6% 92.1 1,238,869 +1,238,869 1 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 1.5% -1.8% 87.3 854,251 -562,321 5 —
☆CPNG funds › COUPANG INC ADD — 1.3% +0.9% 72.2 4,159,204 +3,421,514 5 —
☆BMA funds › BANCO MACRO S A ADD — 1.2% -0.0% 71.0 766,444 +55,951 5 —
☆NTRA funds › NATERA INC TRIM — 1.2% -2.2% 70.0 258,012 -481,867 5 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A ADD — 1.2% -0.2% 70.0 1,399,000 +102,247 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 1.1% +1.1% 61.8 6,582,026 +6,582,026 1 —
☆NUE funds › NUCOR CORP NEW — 1.0% +1.0% 55.6 249,432 +249,432 1 —
☆NN funds › NEXTNAV INC NEW — 1.0% +1.0% 55.5 3,114,953 +3,114,953 1 —
☆BBAR funds › BANCO BBVA ARGENTINA S A ADD — 0.8% -0.0% 47.1 2,403,557 +175,104 5 —
☆MSFT funds › MICROSOFT CORP NEW — 0.8% +0.8% 43.8 117,333 +117,333 1 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.7% +0.7% 41.8 1,097,337 +1,097,337 1 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC HOLD — 0.7% +0.1% 37.1 907,880 +0 2 —
☆CUSIP:38046YAD3 funds › GOLAR LNG LTD NEW — 0.5% +0.5% 28.4 25,000,000 +25,000,000 1 —
☆PAM funds › PAMPA ENERGIA SA HOLD — 0.4% -0.2% 22.3 271,221 +0 3 —
☆WAY funds › WAYSTAR HLDG CORP TRIM — 0.4% -1.7% 21.2 1,030,502 -2,737,296 4 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.3% +0.3% 17.0 74,216 +74,216 1 —
☆AZUL funds › AZUL S A NEW — 0.3% +0.3% 16.7 1,855,834 +1,855,834 1 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 HOLD — 0.2% -0.1% 12.9 1,130,732 +0 4 —
☆CUSIP:75134PAB1 funds › RAMACO RES INC HOLD — 0.0% -0.0% 0.2 220,000 +0 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -1.2% 0.0 0 -616,792 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -2.2% 0.0 0 -2,422,975 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.1% 0.0 0 -12,947 0 —
☆ENTG funds › ENTEGRIS INC EXIT — 0.0% -3.0% 0.0 0 -1,112,040 0 —
☆COPX funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -72,978 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.9% 0.0 0 -2,820,714 0 —
☆VISN funds › VISTANCE NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -293,428 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -902,960 0 —
☆GLNG funds › GOLAR LNG LTD EXIT — 0.0% -2.9% 0.0 0 -2,346,795 0 —
☆VG funds › VENTURE GLOBAL INC EXIT — 0.0% -0.5% 0.0 0 -1,464,704 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -4.9% 0.0 0 -1,720,621 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -9,307 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -6.0% 0.0 0 -2,196,528 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -1.4% 0.0 0 -1,973,782 0 —
☆SUPV funds › GRUPO SUPERVIELLE S.A. EXIT — 0.0% -0.3% 0.0 0 -1,257,064 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG EXIT — 0.0% -0.2% 0.0 0 -125,127 0 —
☆WCC funds › WESCO INTL INC EXIT — 0.0% -1.9% 0.0 0 -295,107 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,680 43 0.44 51% 0.037 0.201 — in
2026Q1 4,307 43 0.46 55% 0.043 0.210 — in
2025Q4 5,850 54 0.33 42% 0.031 0.294 — in
2025Q3 5,575 50 0.33 50% 0.039 0.368 — in
2025Q2 4,675 47 0.33 52% 0.037 0.406 — entered
2025Q1 4,573 39 0.00 50% 0.036 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status