Pointstate Capital LP - Q12026 Holdings

Pointstate Capital LP holds 45 stocks with a total portfolio value of $ 7.9B as of Q12026. In Q12026, Pointstate Capital LP added 14 new positions, increased stakes in 10 stocks, reduced 18 holdings, and fully exited 24 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 42.00% of the total portfolio.