13F HOLDINGS REPORT
PointState Capital LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-054581
Total Value
$6.79B
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 1,380,000 | $497.0M | 7.32% |
| 2 | FLUTTER ENTMT PLC | G3643J108 | 1,399,735 | $301.0M | 4.43% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 827,626 | $292.4M | 4.31% |
| 4 | AMAZON COM INC | AMZN | 1,256,355 | $290.0M | 4.27% |
| 5 | NVENT ELECTRIC PLC | NVT | 2,378,858 | $242.6M | 3.57% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 2,408,147 | $240.6M | 3.54% |
| 7 | STUBHUB HLDGS INC | STUB | 14,771,292 | $199.9M | 2.94% |
| 8 | CEMEX SAB DE CV | CXMSF | 17,283,246 | $198.6M | 2.92% |
| 9 | FREEPORT-MCMORAN INC | FCX | 3,908,710 | $198.5M | 2.92% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 612,211 | $192.7M | 2.84% |
| 11 | PG&E CORP | PCG-PX | 11,794,997 | $189.5M | 2.79% |
| 12 | COUPANG INC | CPNG | 7,863,165 | $185.5M | 2.73% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 758,066 | $183.7M | 2.71% |
| 14 | CARIS LIFE SCIENCES INC | CAI | 6,718,707 | $181.3M | 2.67% |
| 15 | ARAMARK | ARMK | 4,737,646 | $174.6M | 2.57% |
| 16 | NATERA INC | NTRA | 715,495 | $163.9M | 2.41% |
| 17 | GRAB HOLDINGS LIMITED | GRABW | 32,555,483 | $162.5M | 2.39% |
| 18 | RUBRIK INC. | RBRK | 2,100,000 | $160.6M | 2.36% |
| 19 | CCC INTELLIGENT SOLUTIONS HL | CCC | 18,925,086 | $150.5M | 2.22% |
| 20 | WESCO INTL INC | 95082P105 | 612,505 | $149.8M | 2.21% |
| 21 | GOLAR LNG LTD | GLNG | 3,932,104 | $146.3M | 2.15% |
| 22 | CARPENTER TECHNOLOGY CORP | CRS | 450,000 | $141.7M | 2.09% |
| 23 | STUBHUB HLDGS INC | STUB | 10,052,043 | $136.0M | 2.00% |
| 24 | BLOCK INC | BSQKZ | 2,057,224 | $133.9M | 1.97% |
| 25 | DOORDASH INC | DASH | 545,564 | $123.6M | 1.82% |
| 26 | ROCKET COS INC | 77311W101 | 6,223,575 | $120.5M | 1.77% |
| 27 | WABTEC | 929740108 | 558,359 | $119.2M | 1.75% |
| 28 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,793,986 | $118.4M | 1.74% |
| 29 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,672,100 | $114.6M | 1.69% |
| 30 | CEMEX SAB DE CV | CXMSF | 9,000,000 | $103.4M | 1.52% |
| 31 | WAYSTAR HLDG CORP | WAY | 2,773,241 | $90.8M | 1.34% |
| 32 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,592,990 | $85.9M | 1.27% |
| 33 | ILLUMINA INC | ILMN | 646,900 | $84.8M | 1.25% |
| 34 | BANK AMERICA CORP | 060505104 | 1,418,828 | $78.0M | 1.15% |
| 35 | BANCO MACRO SA | 05961W105 | 857,488 | $77.3M | 1.14% |
| 36 | CORNING INC | GLW | 856,764 | $75.0M | 1.10% |
| 37 | ILLUMINA INC | ILMN | 531,942 | $69.8M | 1.03% |
| 38 | SAMSARA INC | IOT | 1,737,068 | $61.6M | 0.91% |
| 39 | TOWER SEMICONDUCTOR LTD | TSEM | 480,614 | $56.4M | 0.83% |
| 40 | VISTRA CORP | VST | 342,360 | $55.2M | 0.81% |
| 41 | GLOBAL X FDS | 37954Y830 | 752,364 | $54.0M | 0.80% |
| 42 | TALEN ENERGY CORP | TLN | 135,870 | $50.9M | 0.75% |
| 43 | BANCO BBVA ARGENTINA S A | BBAR | 2,668,038 | $48.2M | 0.71% |
| 44 | CRH PLC | CRH | 352,765 | $44.0M | 0.65% |
| 45 | EXPAND ENERGY CORPORATION | EXE | 361,377 | $39.9M | 0.59% |
| 46 | ENTERGY CORP NEW | ENO | 310,325 | $28.7M | 0.42% |
| 47 | PAMPA ENERGIA S A | 697660207 | 271,221 | $24.0M | 0.35% |
| 48 | VALE S A | VALE | 1,542,021 | $20.1M | 0.30% |
| 49 | LATTICE SEMICONDUCTOR CORP | LSCC | 270,613 | $19.9M | 0.29% |
| 50 | RAMACO RES INC | METCZ | 999,187 | $18.0M | 0.26% |
| 51 | GRUPO SUPERVIELLE S.A. | SUPV | 1,519,056 | $18.0M | 0.26% |
| 52 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,130,732 | $14.6M | 0.22% |
| 53 | HUT 8 CORP | HUT | 232,938 | $10.7M | 0.16% |
| 54 | UNION PAC CORP | UNP | 45,466 | $10.5M | 0.15% |
| 55 | EQT CORP | EQT | 194,486 | $10.4M | 0.15% |
| 56 | ECHOSTAR CORP | SATS | 87,273 | $9.5M | 0.14% |
| 57 | XP INC | XP | 571,756 | $9.4M | 0.14% |
| 58 | OKTA INC | OKTA | 83,300 | $7.2M | 0.11% |
| 59 | ALVOTECH | ALVOW | 1,049,039 | $5.4M | 0.08% |
| 60 | RAMACO RES INC | METCZ | 220,000 | $185,123 | 0.00% |