PointState Capital LP 13F 持仓 · 2026年Q2
PointState Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 78.24 亿美元。前几大持仓：META（12.21%）、PCG（11.13%）、SMH（7.68%）。本季前 25 大持仓中：新建仓 10 只、增持 8 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $955.0M | 12.21% | 1.7M | 增持 |
| 2 | PCG | PG&E CORP | $870.8M | 11.13% | 51.8M | 增持 |
| 3 | SMH | VANECK ETF TRUST | $601.1M | 7.68% | 916,400 | 新建仓 |
| 4 | AMZN | AMAZON COM INC | $339.3M | 4.34% | 1.4M | 新建仓 |
| 5 | DASH | DOORDASH INC | $337.7M | 4.32% | 1.8M | 持平 |
| 6 | GRAB | GRAB HOLDINGS LIMITED | $320.0M | 4.09% | 84.9M | 增持 |
| 7 | CX | CEMEX SA EURO MTN BE 144A | $302.9M | 3.87% | 25.2M | 持平 |
| 8 | DKNG | DRAFTKINGS INC NEW | $302.8M | 3.87% | 12.0M | 新建仓 |
| 9 | Q | QNITY ELECTRONICS INC | $293.5M | 3.75% | 1.8M | 增持 |
| 10 | RTX | RTX CORPORATION | $283.0M | 3.62% | 1.5M | 新建仓 |
| 11 | XYZ | BLOCK INC | $235.2M | 3.01% | 3.1M | 减持 |
| 12 | FLS | FLOWSERVE CORP | $196.8M | 2.52% | 2.7M | 新建仓 |
| 13 | WAB | WABTEC | $172.1M | 2.20% | 638,455 | 增持 |
| 14 | COF | CAPITAL ONE FINL CORP | $171.3M | 2.19% | 854,060 | 增持 |
| 15 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $155.3M | 1.99% | 2.0M | 新建仓 |
| 16 | ILMN | ILLUMINA INC | $151.6M | 1.94% | 862,210 | 增持 |
| 17 | RBRK | RUBRIK INC. | $149.0M | 1.90% | 1.9M | 减持 |
| 18 | RMBS | RAMBUS INC DEL | $147.9M | 1.89% | 1.1M | 增持 |
| 19 | UNP | UNION PAC CORP | $137.1M | 1.75% | 504,063 | 新建仓 |
| 20 | ARMK | ARAMARK | $135.1M | 1.73% | 2.4M | 减持 |
| 21 | STUB | STUBHUB HLDGS INC | $128.2M | 1.64% | 10.0M | 减持 |
| 22 | NN | NEXTNAV INC | $123.1M | 1.57% | 6.9M | 新建仓 |
| 23 | CAI | CARIS LIFE SCIENCES INC | $121.7M | 1.56% | 6.8M | 减持 |
| 24 | CSX | CSX CORP | $121.3M | 1.55% | 2.6M | 新建仓 |
| 25 | UAL | UNITED AIRLS HLDGS INC | $121.0M | 1.55% | 889,534 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR