PointState Capital LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $7.8B in reported equity holdings across 45 positions. The largest holdings are META (12.2%), PCG (11.1%), EMET (7.7%), AMZN (4.3%), DASH (4.3%). The portfolio is concentrated in Other (68.6%), Communication Services (15.2%), Industrials (8.0%). Data sourced from SEC EDGAR 13F filings (CIK 1509842).