Back to investors
POINTSTATE CAPITAL LP
POINTSTATE CAPITAL LP
Latest filing: 2026-06-30
POINTSTATE CAPITAL LP runs POINTSTATE CAPITAL LP and currently holds 50 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $7.82B. Their top holdings are PCG, AMZN, DASH, GRAB, CX. The top five represent 21.0% of reported portfolio weight. POINTSTATE CAPITAL LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, POINTSTATE CAPITAL LP initiated 13 new positions. They added to 10 existing positions. They trimmed 8 positions. Their current best-performing preview position is RBRK with returns of +63.94%.
Sign in to enable email alerts for this investor.
Showper page
50 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 PCG PG&E CORP | 4.36% | $17.33 | $17.61 | +1.59% | Trimmed -5.56% |
 AMZN AMAZON COM INC | 4.34% | $238.34 | $258.63 | +8.51% | Added +100.00% |
 DASH DOORDASH INC | 4.32% | $172.91 | $223.49 | +29.25% | Held |
 GRAB GRAB HOLDINGS LIMITED | 4.09% | $4.19 | $3.48 | -16.95% | Added +100.82% |
 CX CEMEX SA EURO MTN BE 144A | 3.87% | $8.45 | $11.10 | +31.30% | Held |
 Q QNITY ELECTRONICS INC | 3.75% | $116.96 | $128.83 | +10.15% | Added +3.41% |
 RTX RTX CORPORATION | 3.62% | $189.73 | $209.91 | +10.64% | New Buy |
 XYZ BLOCK INC | 3.01% | $62.72 | $82.17 | +31.01% | Trimmed -22.20% |
 DKNG DRAFTKINGS INC NEW | 2.90% | $25.26 | $26.17 | +3.60% | New Buy |
 META META PLATFORMS INC | 2.74% | $564.98 | $549.90 | -2.67% | Added +423.48% |
Showing 1-10 of 50