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POINTSTATE CAPITAL LP 13F portfolio summary

POINTSTATE CAPITAL LP of POINTSTATE CAPITAL LP has 41 current stock holdings with a reported portfolio value of $7.90B. The portfolio 1 year return is +22.58%. Top holdings include PCG (8.77%), CX (6.71%), DASH (6.39%), NVT (6.04%), XYZ (5.57%).

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POINTSTATE CAPITAL LP

POINTSTATE CAPITAL LP
Latest filing: 2026-03-31

POINTSTATE CAPITAL LP runs POINTSTATE CAPITAL LP and currently holds 41 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $7.90B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. POINTSTATE CAPITAL LP ranks #555 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, POINTSTATE CAPITAL LP's portfolio at POINTSTATE CAPITAL LP has delivered returns of +22.58%. Their 3-year annualized return is +68.08%. Looking at the 5-year horizon, POINTSTATE CAPITAL LP has achieved +70.71% annualized returns at POINTSTATE CAPITAL LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+22.58%
#559/1000
3 Year
+68.08%
#511/1000
5 Year
+70.71%
#517/1000

Portfolio Value

$7.90B

Alpha Score

52.5

#555 of 1000

Holdings

41

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change