PointState Capital LP
New York NY · SEC CIK 0001509842
$78.96亿2026Q1 申报市值
45持仓数
71.2%前十大占比 · 第一大 42.0%
14 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EWY 新建仓+$2.12亿
Q 新建仓+$2.01亿
DASH 加仓+$1.93亿
PCG 加仓+$1.70亿
ENTG 新建仓+$1.30亿
2026Q1 卖出最多 按季末市值估算
CEG 清仓-$2.92亿
SCHW 清仓-$2.41亿
CRS 减仓-$2.36亿
FCX 减仓-$2.29亿
CCC 清仓-$1.50亿
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $33.17亿 | 42.00% | 5,100,000 | 5,100,000 | — | $33.17亿 | 新建仓 |
| PCG | PG&E CORP | $3.77亿 | 4.78% | 21,467,215 | 9,672,218 | 82.0% | $1.70亿 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2.89亿 | 3.66% | 25,243,519 | 7,960,273 | 46.1% | $9,106.55万 | 加仓 |
| DASH | DOORDASH INC | $2.75亿 | 3.48% | 1,829,987 | 1,284,423 | 235.4% | $1.93亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2.73亿 | 3.45% | 1,100,000 | 1,100,000 | — | $2.73亿 | 新建仓 |
| NVT | NVENT ELEC PLC | $2.60亿 | 3.29% | 2,196,528 | -182,330 | -7.7% | -$2,156.60万 | 减仓 |
| XYZ | BLOCK INC | $2.39亿 | 3.03% | 3,977,687 | 1,920,463 | 93.4% | $1.16亿 | 加仓 |
| EWY | ISHARES INC | $2.12亿 | 2.68% | 1,720,621 | 1,720,621 | — | $2.12亿 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $2.01亿 | 2.54% | 1,737,944 | 1,737,944 | — | $2.01亿 | 新建仓 |
| ARMK | ARAMARK | $1.84亿 | 2.33% | 4,532,293 | -205,353 | -4.3% | -$832.50万 | 减仓 |
| RBRK | RUBRIK INC. | $1.79亿 | 2.26% | 3,646,244 | 1,546,244 | 73.6% | $7,571.96万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.55亿 | 1.96% | 42,272,380 | 9,716,897 | 29.8% | $3,556.38万 | 加仓 |
| WAB | WABTEC | $1.50亿 | 1.90% | 600,656 | 42,297 | 7.6% | $1,057.04万 | 加仓 |
| NTRA | NATERA INC | $1.48亿 | 1.87% | 739,879 | 24,384 | 3.4% | $487.66万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.44亿 | 1.83% | 1,416,572 | 16,837 | 1.2% | $171.65万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1.32亿 | 1.67% | 7,360,446 | 641,739 | 9.6% | $1,147.43万 | 加仓 |
| ENTG | ENTEGRIS INC | $1.30亿 | 1.65% | 1,112,040 | 1,112,040 | — | $1.30亿 | 新建仓 |
| GLNG | GOLAR LNG LTD | $1.27亿 | 1.61% | 2,346,795 | -1,585,309 | -40.3% | -$8,578.11万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $1.26亿 | 1.59% | 20,126,701 | -4,696,634 | -18.9% | -$2,930.70万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.24亿 | 1.58% | 682,080 | -75,986 | -10.0% | -$1,386.21万 | 减仓 |
| EWZ | ISHARES INC | $9,301.80万 | 1.18% | 2,422,975 | 2,422,975 | — | $9,301.80万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $9,084.16万 | 1.15% | 3,767,798 | 994,557 | 35.9% | $2,397.88万 | 加仓 |
| WCC | WESCO INTL INC | $8,074.72万 | 1.02% | 295,107 | -317,398 | -51.8% | -$8,684.64万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $6,057.13万 | 0.77% | 1,296,753 | -296,237 | -18.6% | -$1,383.72万 | 减仓 |
| RMBS | RAMBUS INC DEL | $6,033.34万 | 0.76% | 701,307 | 701,307 | — | $6,033.34万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $5,945.03万 | 0.75% | 1,973,782 | -1,820,204 | -48.0% | -$5,482.45万 | 减仓 |
| BMA | BANCO MACRO S A | $5,497.08万 | 0.70% | 710,493 | -146,995 | -17.1% | -$1,137.30万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4,968.88万 | 0.63% | 616,792 | 616,792 | — | $4,968.88万 | 新建仓 |
| META | META PLATFORMS INC | $4,157.67万 | 0.53% | 72,670 | 72,670 | — | $4,157.67万 | 新建仓 |
| RKT | ROCKET COS INC | $4,019.52万 | 0.51% | 2,820,714 | -3,402,861 | -54.7% | -$4,849.08万 | 减仓 |
| DOW | DOW HLDGS INC | $3,760.83万 | 0.48% | 902,960 | 902,960 | — | $3,760.83万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $3,578.90万 | 0.45% | 2,228,453 | -439,585 | -16.5% | -$705.97万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2,445.83万 | 0.31% | 907,880 | 907,880 | — | $2,445.83万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $2,400.31万 | 0.30% | 271,221 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $2,308.37万 | 0.29% | 1,464,704 | 1,464,704 | — | $2,308.37万 | 新建仓 |
| ILMN | ILLUMINA INC | $1,830.97万 | 0.23% | 148,545 | -383,397 | -72.1% | -$4,725.75万 | 减仓 |
| CPNG | COUPANG INC | $1,392.76万 | 0.18% | 737,690 | -7,125,475 | -90.6% | -$1.35亿 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,253.98万 | 0.16% | 1,130,732 | 0 | 0.0% | — | 不变 |
| SUPV | GRUPO SUPERVIELLE S.A. | $1,185.41万 | 0.15% | 1,257,064 | -261,992 | -17.2% | -$247.06万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $650.41万 | 0.08% | 125,127 | 125,127 | — | $650.41万 | 新建仓 |
| COPX | GLOBAL X FDS | $557.19万 | 0.07% | 72,978 | -679,386 | -90.3% | -$5,187.11万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $534.04万 | 0.07% | 293,428 | 293,428 | — | $534.04万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $510.31万 | 0.06% | 12,947 | -599,264 | -97.9% | -$2.36亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $54.71万 | 0.01% | 9,307 | -3,899,403 | -99.8% | -$2.29亿 | 减仓 |
| — | RAMACO RES INC | $16.75万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -827,626 | -100.0% | -$2.92亿 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,408,147 | -100.0% | -$2.41亿 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -18,925,086 | -100.0% | -$1.50亿 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$1.42亿 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -3,672,100 | -100.0% | -$1.15亿 | 清仓 |
| CX | CEMEX SAB DE CV 看涨期权 | $0 | 0.00% | 0 | -9,000,000 | -100.0% | -$1.03亿 | 清仓 |
| ILMN | ILLUMINA INC 看涨期权 | $0 | 0.00% | 0 | -646,900 | -100.0% | -$8,484.74万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -1,418,828 | -100.0% | -$7,803.55万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -856,764 | -100.0% | -$7,501.83万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -1,737,068 | -100.0% | -$6,157.91万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -480,614 | -100.0% | -$5,643.37万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -342,360 | -100.0% | -$5,523.29万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -135,870 | -100.0% | -$5,092.95万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -352,765 | -100.0% | -$4,402.51万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -361,377 | -100.0% | -$3,988.16万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -310,325 | -100.0% | -$2,868.33万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -1,542,021 | -100.0% | -$2,009.25万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -270,613 | -100.0% | -$1,991.17万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -999,187 | -100.0% | -$1,798.54万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -232,938 | -100.0% | -$1,070.12万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -194,486 | -100.0% | -$1,042.44万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -87,273 | -100.0% | -$948.66万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -571,756 | -100.0% | -$935.96万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -83,300 | -100.0% | -$720.30万 | 清仓 |
| ALVO | ALVOTECH | $0 | 0.00% | 0 | -1,049,039 | -100.0% | -$538.16万 | 清仓 |