PointState Capital LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $7.9B in reported equity holdings across 45 positions. The largest holdings are SPY (42.0%), PCG (4.8%), CX (3.7%), DASH (3.5%), ECNS.SN (3.5%). The portfolio is concentrated in Other (91.2%), Communication Services (3.6%), Technology (2.6%). Data sourced from SEC EDGAR 13F filings (CIK 1509842).