PointState Capital LP
New York NY · SEC CIK 0001509842
$78.24亿2026Q2 申报市值
50持仓数
52.3%前十大占比 · 第一大 9.5%
21 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RTX 新建仓+$2.83亿
DKNG 新建仓+$2.27亿
FLS 新建仓+$1.97亿
META 加仓+$1.73亿
GRAB 加仓+$1.61亿
2026Q2 卖出最多 按季末市值估算
NVT 清仓-$2.60亿
EWY 清仓-$2.12亿
RBRK 减仓-$1.44亿
STUB 减仓-$1.31亿
NTRA 减仓-$1.31亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC 看涨期权 | $7.41亿 | 9.47% | 1,315,000 | 1,315,000 | — | $7.41亿 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $6.01亿 | 7.68% | 916,400 | -463,600 | -33.6% | -$3.04亿 | 重新持有 |
| PCG | PG&E CORP 看涨期权 | $5.30亿 | 6.77% | 31,500,000 | 31,500,000 | — | $5.30亿 | 新建仓 |
| PCG | PG&E CORP | $3.41亿 | 4.36% | 20,273,520 | -1,193,695 | -5.6% | -$2,007.79万 | 减仓 |
| AMZN | AMAZON COM INC | $3.39亿 | 4.34% | 1,423,550 | 167,195 | 13.3% | $3,984.93万 | 重新持有 |
| DASH | DOORDASH INC | $3.38亿 | 4.32% | 1,829,987 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $3.20亿 | 4.09% | 84,891,692 | 42,619,312 | 100.8% | $1.61亿 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3.03亿 | 3.87% | 25,243,519 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2.93亿 | 3.75% | 1,797,184 | 59,240 | 3.4% | $967.45万 | 加仓 |
| RTX | RTX CORPORATION | $2.83亿 | 3.62% | 1,491,395 | 1,491,395 | — | $2.83亿 | 新建仓 |
| XYZ | BLOCK INC | $2.35亿 | 3.01% | 3,094,493 | -883,194 | -22.2% | -$6,712.27万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2.27亿 | 2.90% | 8,986,638 | 8,986,638 | — | $2.27亿 | 新建仓 |
| META | META PLATFORMS INC | $2.14亿 | 2.74% | 380,411 | 307,741 | 423.5% | $1.73亿 | 加仓 |
| FLS | FLOWSERVE CORP | $1.97亿 | 2.52% | 2,654,220 | 2,654,220 | — | $1.97亿 | 新建仓 |
| WAB | WABTEC | $1.72亿 | 2.20% | 638,455 | 37,799 | 6.3% | $1,019.06万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.71亿 | 2.19% | 854,060 | 171,980 | 25.2% | $3,450.26万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.55亿 | 1.99% | 1,994,977 | 1,994,977 | — | $1.55亿 | 新建仓 |
| ILMN | ILLUMINA INC | $1.52亿 | 1.94% | 862,210 | 713,665 | 480.4% | $1.25亿 | 加仓 |
| RBRK | RUBRIK INC. | $1.49亿 | 1.90% | 1,856,244 | -1,790,000 | -49.1% | -$1.44亿 | 减仓 |
| UNP | UNION PAC CORP | $1.37亿 | 1.75% | 504,063 | 458,597 | 1,008.7% | $1.25亿 | 重新持有 |
| ARMK | ARAMARK | $1.35亿 | 1.73% | 2,373,938 | -2,158,355 | -47.6% | -$1.23亿 | 减仓 |
| STUB | STUBHUB HLDGS INC | $1.28亿 | 1.64% | 9,963,172 | -10,163,529 | -50.5% | -$1.31亿 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $1.22亿 | 1.56% | 6,828,835 | -531,611 | -7.2% | -$947.33万 | 减仓 |
| CSX | CSX CORP | $1.21亿 | 1.55% | 2,552,063 | 2,552,063 | — | $1.21亿 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.21亿 | 1.55% | 889,534 | 889,534 | — | $1.21亿 | 新建仓 |
| RMBS | RAMBUS INC DEL | $1.01亿 | 1.30% | 764,172 | 62,865 | 9.0% | $834.47万 | 加仓 |
| WMB | WILLIAMS COS INC | $9,209.75万 | 1.18% | 1,238,869 | 1,238,869 | — | $9,209.75万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $8,727.88万 | 1.12% | 854,251 | -562,321 | -39.7% | -$5,745.23万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $8,280.00万 | 1.06% | 2,400,000 | 2,400,000 | — | $8,280.00万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $7,578.00万 | 0.97% | 3,000,000 | 3,000,000 | — | $7,578.00万 | 新建仓 |
| CPNG | COUPANG INC | $7,224.54万 | 0.92% | 4,159,204 | 3,421,514 | 463.8% | $5,943.17万 | 加仓 |
| BMA | BANCO MACRO S A | $7,096.51万 | 0.91% | 766,444 | 55,951 | 7.9% | $518.05万 | 加仓 |
| NTRA | NATERA INC | $7,003.74万 | 0.90% | 258,012 | -481,867 | -65.1% | -$1.31亿 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $6,999.20万 | 0.89% | 1,399,000 | 102,247 | 7.9% | $511.54万 | 加仓 |
| NN | NEXTNAV INC 看涨期权 | $6,757.57万 | 0.86% | 3,790,000 | 3,790,000 | — | $6,757.57万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $6,180.52万 | 0.79% | 6,582,026 | 6,582,026 | — | $6,180.52万 | 新建仓 |
| NUE | NUCOR CORP | $5,556.10万 | 0.71% | 249,432 | 249,432 | — | $5,556.10万 | 新建仓 |
| NN | NEXTNAV INC | $5,553.96万 | 0.71% | 3,114,953 | 3,114,953 | — | $5,553.96万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $4,713.38万 | 0.60% | 2,403,557 | 175,104 | 7.9% | $343.38万 | 加仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $4,645.90万 | 0.59% | 350,000 | 350,000 | — | $4,645.90万 | 新建仓 |
| MSFT | MICROSOFT CORP | $4,376.76万 | 0.56% | 117,333 | 117,333 | — | $4,376.76万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $4,175.37万 | 0.53% | 1,097,337 | 1,097,337 | — | $4,175.37万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,707.78万 | 0.47% | 907,880 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $2,839.65万 | 0.36% | 25,000,000 | 25,000,000 | — | $2,839.65万 | 新建仓 |
| PAM | PAMPA ENERGIA SA | $2,227.54万 | 0.28% | 271,221 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP | $2,115.62万 | 0.27% | 1,030,502 | -2,737,296 | -72.6% | -$5,619.67万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,702.96万 | 0.22% | 74,216 | 74,216 | — | $1,702.96万 | 新建仓 |
| AZUL | AZUL S A | $1,668.39万 | 0.21% | 1,855,834 | 1,855,834 | — | $1,668.39万 | 新建仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,294.69万 | 0.17% | 1,130,732 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $16.17万 | 0.00% | 220,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -5,100,000 | -100.0% | -$33.17亿 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$2.73亿 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -2,196,528 | -100.0% | -$2.60亿 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -1,720,621 | -100.0% | -$2.12亿 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -1,112,040 | -100.0% | -$1.30亿 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -2,346,795 | -100.0% | -$1.27亿 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -2,422,975 | -100.0% | -$9,301.80万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -295,107 | -100.0% | -$8,074.72万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -1,973,782 | -100.0% | -$5,945.03万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -616,792 | -100.0% | -$4,968.88万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -2,820,714 | -100.0% | -$4,019.52万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -902,960 | -100.0% | -$3,760.83万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -1,464,704 | -100.0% | -$2,308.37万 | 清仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $0 | 0.00% | 0 | -1,257,064 | -100.0% | -$1,185.41万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -125,127 | -100.0% | -$650.41万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -72,978 | -100.0% | -$557.19万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -293,428 | -100.0% | -$534.04万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -12,947 | -100.0% | -$510.31万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -9,307 | -100.0% | -$54.71万 | 清仓 |