Sign In
test

Zachary Klensch

Pointstate Capital Lp

Assets Managed
$7.896B
Holdings
45
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
16.28%(2Q avg: 8.83%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Pointstate Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Pointstate Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.896B in assets, with a quarterly growth rate of 16.28% and a 2-quarter average growth rate of 8.83%. The portfolio is managed by Zachary Klensch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
42.01%
$3.317B↓ Put
5.1M shares@ $650.34 avg price
PCG
P G & E Corp
Recent Activity
Increased 82.01%
4.78%
$377.179M
21.467M shares@ $17.58 avg price
CX
Cemex Sab-spons Adr Part Cer
Recent Activity
Decreased -3.95%
3.66%
$288.786M
25.244M shares@ $11.44 avg price
DASH
Doordash Inc - A
Recent Activity
Increased 235.44%
3.48%
$274.773M
1.83M shares@ $150.15 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
3.46%
$272.8M↓ Put
1.1M shares@ $248.0 avg price
NVT
Nvent Electric Plc
Recent Activity
Decreased -7.66%
3.3%
$259.805M
2.197M shares@ $118.29 avg price
SQ
Block Inc
Recent Activity
Increased 93.36%
3.04%
$239.377M
3.978M shares@ $60.19 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
New Position
2.69%
$211.654M
1.721M shares@ $123.01 avg price
Q
Qnity Electronics Inc
Recent Activity
New Position
2.54%
$200.524M
1.738M shares@ $115.39 avg price
ARMK
Aramark
Recent Activity
Decreased -4.33%
2.33%
$183.739M
4.532M shares@ $40.54 avg price

1-10 of 45