13F portfolio / Investment manager
PointState Capital
Zachary Schreiber (managing member of the GP)
The firm is based in New York, NY, according to its SEC filings.
Its earliest 13F holdings report on SEC EDGAR was filed in February 2012.
SEC Form ADV lists Zachary J. Schreiber as managing member of PointState Capital GP LLC and as owning 75% or more of the firm.
The 13F shows long US-listed stock and option positions only. It leaves out short positions, cash, bonds and most non-US holdings.
- Reported 13F value
- $5.7B
- Positions
- 43
- Est. 1-yearEstimate
- +15.3%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +32.6%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
17 new · 11 added · 9 trimmed · 6 unchanged · 17 sold out
| 1 | PCG on Yahoo Finance (opens in a new tab) | PG&E CorpCOM | 6.0% | $341M | 20,273,520 | Trimmed -5.6% | $16.52 | $13.06 | -21.0% |
| 2 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 6.0% | $339M | 1,423,550 | New | $251.01 | $249.20 | -0.7% |
| 3 | DASH on Yahoo Finance (opens in a new tab) | DoorDash IncCL A | 5.9% | $338M | 1,829,987 | Unchanged | $199.62 | $187.87 | -5.9% |
| 4 | GRAB on Yahoo Finance (opens in a new tab) | Grab Holdings LimitedCLASS A ORD | 5.6% | $320M | 84,891,692 | Added +100.8% | $4.35 | $2.91 | -33.0% |
| 5 | CX on Yahoo Finance (opens in a new tab) | Cemex SA Euro Mtn Be 144aSPON ADR NEW | 5.3% | $303M | 25,243,519 | Unchanged | $8.12 | $10.24 | +26.1% |
| 6 | Q on Yahoo Finance (opens in a new tab) | Qnity Electronics IncCOMMON STOCK | 5.2% | $293M | 1,797,184 | Added +3.4% | $107.35 | $117.42 | +9.4% |
| 7 | RTX on Yahoo Finance (opens in a new tab) | RTX CorporationCOM | 5.0% | $283M | 1,491,395 | New | $182.35 | $192.71 | +5.7% |
| 8 | XYZ on Yahoo Finance (opens in a new tab) | Block IncCL A | 4.1% | $235M | 3,094,493 | Trimmed -22.2% | $65.03 | $77.54 | +19.2% |
| 9 | DKNG on Yahoo Finance (opens in a new tab) | Draftkings Inc NewCOM CL A | 4.0% | $227M | 8,986,638 | New | $24.66 | $18.78 | -23.8% |
| 10 | META on Yahoo Finance (opens in a new tab) | Meta Platforms IncCL A | 3.8% | $214M | 380,411 | Added +423.5% | $616.03 | $706.95 | +14.8% |
| 11 | FLS on Yahoo Finance (opens in a new tab) | Flowserve CorpCOM | 3.5% | $197M | 2,654,220 | New | $75.61 | $70.05 | -7.4% |
| 12 | WAB on Yahoo Finance (opens in a new tab) | WabtecCOM | 3.0% | $172M | 638,455 | Added +6.3% | $207.20 | $286.45 | +38.3% |
| 13 | COF on Yahoo Finance (opens in a new tab) | Capital One Finl CorpCOM | 3.0% | $171M | 854,060 | Added +25.2% | $177.84 | $200.55 | +12.8% |
| 14 | KNX on Yahoo Finance (opens in a new tab) | Knight-Swift Transn Hldgs InCL A | 2.7% | $155M | 1,994,977 | New | $68.98 | $64.69 | -6.2% |
| 15 | ILMN on Yahoo Finance (opens in a new tab) | Illumina IncCOM | 2.7% | $152M | 862,210 | Added +480.4% | $142.03 | $261.01 | +83.8% |
| 16 | RBRK on Yahoo Finance (opens in a new tab) | Rubrik Inc.CL A | 2.6% | $149M | 1,856,244 | Trimmed -49.1% | $72.84 | $109.79 | +50.7% |
| 17 | UNP on Yahoo Finance (opens in a new tab) | Union Pac CorpCOM | 2.4% | $137M | 504,063 | New | $260.50 | $287.24 | +10.3% |
| 18 | ARMK on Yahoo Finance (opens in a new tab) | AramarkCOM | 2.4% | $135M | 2,373,938 | Trimmed -47.6% | $35.59* | $55.40 | +55.6% |
| 19 | STUB on Yahoo Finance (opens in a new tab) | Stubhub Hldgs IncCL A | 2.3% | $128M | 9,963,172 | Trimmed -50.5% | $17.90 | $5.76 | -67.9% |
| 20 | CAI on Yahoo Finance (opens in a new tab) | Caris Life Sciences IncCOM | 2.1% | $122M | 6,828,835 | Trimmed -7.2% | $27.90 | $30.40 | +8.9% |
| 21 | CSX on Yahoo Finance (opens in a new tab) | CSX CorpCOM | 2.1% | $121M | 2,552,063 | New | $44.94 | $48.48 | +7.9% |
| 22 | UAL on Yahoo Finance (opens in a new tab) | United Airls Hldgs IncCOM | 2.1% | $121M | 889,534 | New | $103.58 | $96.99 | -6.4% |
| 23 | RMBS on Yahoo Finance (opens in a new tab) | Rambus Inc DelCOM | 1.8% | $101M | 764,172 | Added +9.0% | $102.28 | $88.72 | -13.3% |
| 24 | WMB on Yahoo Finance (opens in a new tab) | Williams Cos IncCOM | 1.6% | $92M | 1,238,869 | New | $72.63 | $70.20 | -3.3% |
| 25 | FLUT on Yahoo Finance (opens in a new tab) | Flutter Entmt PLCSHS | 1.5% | $87M | 854,251 | Trimmed -39.7% | $220.16 | $76.00 | -65.5% |
| 26 | CPNG on Yahoo Finance (opens in a new tab) | Coupang IncCL A | 1.3% | $72M | 4,159,204 | Added +463.8% | $18.86* | $14.35 | -23.9% |
| 27 | BMA on Yahoo Finance (opens in a new tab) | Banco Macro S ASPON ADR B | 1.2% | $71M | 766,444 | Added +7.9% | $71.56 | $63.40 | -11.4% |
| 28 | NTRA on Yahoo Finance (opens in a new tab) | Natera IncCOM | 1.2% | $70M | 258,012 | Trimmed -65.1% | $155.65 | $391.99 | +151.8% |
| 29 | GGAL on Yahoo Finance (opens in a new tab) | Grupo Financiero Galicia S.ASPONSORED ADR | 1.2% | $70M | 1,399,000 | Added +7.9% | $46.45 | $35.74 | -23.1% |
| 30 | CLF on Yahoo Finance (opens in a new tab) | Cleveland-Cliffs Inc NewCOM | 1.1% | $62M | 6,582,026 | New | $11.00 | $12.17 | +10.7% |
| 31 | NUE on Yahoo Finance (opens in a new tab) | Nucor CorpCOM | 1.0% | $56M | 249,432 | New | $225.25 | $257.19 | +14.2% |
| 32 | NN on Yahoo Finance (opens in a new tab) | Nextnav IncCOMMON STOCK | 1.0% | $56M | 3,114,953 | New | $19.34 | $9.93 | -48.7% |
| 33 | BBAR on Yahoo Finance (opens in a new tab) | Banco Bbva Argentina S ASPONSORED ADS | 0.8% | $47M | 2,403,557 | Added +7.9% | $14.00 | $12.69 | -9.3% |
| 34 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 0.8% | $44M | 117,333 | New | $403.34 | $526.88 | +30.6% |
| 35 | MTCH on Yahoo Finance (opens in a new tab) | Match Group Inc NewCOM | 0.7% | $42M | 1,097,337 | New | $35.07 | $42.65 | +21.6% |
| 36 | LTH on Yahoo Finance (opens in a new tab) | Life Time Group Holdings IncCOMMON STOCK | 0.7% | $37M | 907,880 | Unchanged | $27.66 | $40.64 | +46.9% |
| 37 | — | Golar Lng LtdNOTE 2.750%12/1 | 0.5% | $28M | 25,000,000 prn | New | — | — | — |
| 38 | PAM on Yahoo Finance (opens in a new tab) | Pampa Energia SASPONS ADR LVL I | 0.4% | $22M | 271,221 | Unchanged | $80.64 | $80.51 | -0.2% |
| 39 | WAY on Yahoo Finance (opens in a new tab) | Waystar Hldg CorpCOM | 0.4% | $21M | 1,030,502 | Trimmed -72.6% | $34.03 | $27.57 | -19.0% |
| 40 | STLD on Yahoo Finance (opens in a new tab) | Steel Dynamics IncCOM | 0.3% | $17M | 74,216 | New | $233.14 | $242.13 | +3.9% |
| 41 | AZUL on Yahoo Finance (opens in a new tab) | Azul S ASPONSORED ADS | 0.3% | $17M | 1,855,834 | New | $8.84 | $6.67 | -24.6% |
| 42 | LOMA on Yahoo Finance (opens in a new tab) | Loma Negra C I A S A Mtn 14SPONSORED ADS | 0.2% | $13M | 1,130,732 | Unchanged | $10.47 | $9.93 | -5.2% |
| 43 | — | Ramaco Res IncNOTE 11/0 | 0.0% | $162K | 220,000 prn | Unchanged | — | — | — |
Sold out since Q1 2026
- NVT on Yahoo Finance (opens in a new tab)Nvent Elec PLC$260M at Q1 2026
- EWY on Yahoo Finance (opens in a new tab)iShares Inc$212M at Q1 2026
- ENTG on Yahoo Finance (opens in a new tab)Entegris Inc$130M at Q1 2026
- GLNG on Yahoo Finance (opens in a new tab)Golar Lng Ltd$127M at Q1 2026
- EWZ on Yahoo Finance (opens in a new tab)iShares Inc$93M at Q1 2026
- WCC on Yahoo Finance (opens in a new tab)Wesco Intl Inc$81M at Q1 2026
- TEVA on Yahoo Finance (opens in a new tab)Teva Pharmaceutical Inds Ltd$59M at Q1 2026
- LYB on Yahoo Finance (opens in a new tab)Lyondellbasell Industries NV$50M at Q1 2026
- RKT on Yahoo Finance (opens in a new tab)Rocket Cos Inc$40M at Q1 2026
- DOW on Yahoo Finance (opens in a new tab)Dow Hldgs Inc$38M at Q1 2026
- VG on Yahoo Finance (opens in a new tab)Venture Global Inc$23M at Q1 2026
- SUPV on Yahoo Finance (opens in a new tab)Grupo Supervielle S.A.$12M at Q1 2026
- MT on Yahoo Finance (opens in a new tab)Arcelormittal SA Luxembourg$7M at Q1 2026
- COPX on Yahoo Finance (opens in a new tab)Global X Fds$6M at Q1 2026
- VISN on Yahoo Finance (opens in a new tab)Vistance Networks Inc$5M at Q1 2026
- CRS on Yahoo Finance (opens in a new tab)Carpenter Technology Corp$5M at Q1 2026
- FCX on Yahoo Finance (opens in a new tab)Freeport Mcmoran Inc$547K at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 27. Of 21 with six months of history, 66.7% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001193125-26-352194, compared with the Q1 2026 report. 7 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.