Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PointState Capital LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
46
positionsALL retained default holdings for this (filer, period), including NULL-value ones
14
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
28
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | new | +$3.3B | +5,100,000 | $0 | $3.3B | — | 5,100,000 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$188M | +9,672,218 | $190M | $377M | 11,794,997 | 21,467,215 | |
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544 | add | +$90.2M | +7,960,273 | $199M | $289M | 17,283,246 | 25,243,519 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | +$151M | +1,284,423 | $124M | $275M | 545,564 | 1,829,987 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$273M | +1,100,000 | $0 | $273M | — | 1,100,000 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | trim | +$17.2M | −182,330 | $243M | $260M | 2,378,858 | 2,196,528 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | add | +$105M | +1,920,463 | $134M | $239M | 2,057,224 | 3,977,687 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | new | +$212M | +1,720,621 | $0 | $212M | — | 1,720,621 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | new | +$201M | +1,737,944 | $0 | $201M | — | 1,737,944 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | trim | +$9.1M | −205,353 | $175M | $184M | 4,737,646 | 4,532,293 | |
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875 | add | +$17.9M | +1,546,244 | $161M | $179M | 2,100,000 | 3,646,244 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | add | −$7.7M | +9,716,897 | $162M | $155M | 32,555,483 | 42,272,380 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | add | +$30.9M | +42,297 | $119M | $150M | 558,359 | 600,656 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | add | −$15.9M | +24,384 | $164M | $148M | 715,495 | 739,879 | |
FLUTTER ENTMT PLC SHSposition key pos:13077 · issuer key iss:2509 | add | −$157M | +16,837 | $301M | $144M | 1,399,735 | 1,416,572 | |
CARIS LIFE SCIENCES INC COMposition key pos:15092 · issuer key iss:520 | add | −$49.7M | +641,739 | $181M | $132M | 6,718,707 | 7,360,446 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | new | +$130M | +1,112,040 | $0 | $130M | — | 1,112,040 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | trim | −$19.3M | −1,585,309 | $146M | $127M | 3,932,104 | 2,346,795 | |
STUBHUB HLDGS INC CL Aposition key pos:17118 · issuer key iss:2050 | trim | −$210M | −4,696,634 | $336M | $126M | 24,823,335 | 20,126,701 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$59.3M | −75,986 | $184M | $124M | 758,066 | 682,080 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | new | +$93.0M | +2,422,975 | $0 | $93.0M | — | 2,422,975 | |
WAYSTAR HLDG CORP COMposition key pos:15916 · issuer key iss:2313 | add | +$18.0K | +994,557 | $90.8M | $90.8M | 2,773,241 | 3,767,798 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | trim | −$69.1M | −317,398 | $150M | $80.7M | 612,505 | 295,107 | |
GRUPO FINANCIERO GALICIA S.A SPONSORED ADRposition key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909 | trim | −$25.4M | −296,237 | $85.9M | $60.6M | 1,592,990 | 1,296,753 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | new | +$60.3M | +701,307 | $0 | $60.3M | — | 701,307 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | trim | −$59.0M | −1,820,204 | $118M | $59.5M | 3,793,986 | 1,973,782 | |
BANCO MACRO S A SPON ADR Bposition key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961W | trim | −$22.3M | −146,995 | $77.3M | $55.0M | 857,488 | 710,493 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | new | +$49.7M | +616,792 | $0 | $49.7M | — | 616,792 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | new | +$41.6M | +72,670 | $0 | $41.6M | — | 72,670 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | trim | −$80.3M | −3,402,861 | $120M | $40.2M | 6,223,575 | 2,820,714 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | new | +$37.6M | +902,960 | $0 | $37.6M | — | 902,960 | |
BANCO BBVA ARGENTINA S A SPONSORED ADSposition key sid:sec:prov:ec5c59752514fd965214f6dbddd12a12 · issuer key cusip6:058934 | trim | −$12.4M | −439,585 | $48.2M | $35.8M | 2,668,038 | 2,228,453 | |
LIFE TIME GROUP HOLDINGS INC COMMON STOCKposition key pos:17572 · issuer key iss:1349 | new | +$24.5M | +907,880 | $0 | $24.5M | — | 907,880 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | new | +$23.1M | +1,464,704 | $0 | $23.1M | — | 1,464,704 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | trim | −$51.5M | −383,397 | $69.8M | $18.3M | 531,942 | 148,545 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | trim | −$172M | −7,125,475 | $185M | $13.9M | 7,863,165 | 737,690 | |
GRUPO SUPERVIELLE S.A. SPONSORED ADRposition key sid:sec:prov:eda2987dad152b9bfa5f1d9537c8e254 · issuer key cusip6:40054A | trim | −$6.1M | −261,992 | $18.0M | $11.9M | 1,519,056 | 1,257,064 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | new | +$6.5M | +125,127 | $0 | $6.5M | — | 125,127 | |
GLOBAL X FDS GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y | trim | −$48.4M | −679,386 | $54.0M | $5.6M | 752,364 | 72,978 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 | new | +$5.3M | +293,428 | $0 | $5.3M | — | 293,428 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | trim | −$188M | −599,264 | $193M | $5.1M | 612,211 | 12,947 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$198M | −3,899,403 | $199M | $547K | 3,908,710 | 9,307 | |
| pos:11104 | exit‡e | −$56.4M | −480,614 | $56.4M | $0 | 480,614 | — | |
| pos:11520 | exit‡e | −$20.1M | −1,542,021 | $20.1M | $0 | 1,542,021 | — | |
| pos:11863 | exit‡e | −$44.0M | −352,765 | $44.0M | $0 | 352,765 | — | |
| pos:12068 | exit‡e | −$55.2M | −342,360 | $55.2M | $0 | 342,360 | — | |
| pos:12907 | exit‡e | −$28.7M | −310,325 | $28.7M | $0 | 310,325 | — | |
| pos:13443 | exit‡e | −$10.4M | −194,486 | $10.4M | $0 | 194,486 | — | |
| pos:13906 | exit‡e | −$9.4M | −571,756 | $9.4M | $0 | 571,756 | — | |
| pos:14107 | exit‡e | −$78.0M | −1,418,828 | $78.0M | $0 | 1,418,828 | — | |
| pos:14122 | exit‡e | −$9.5M | −87,273 | $9.5M | $0 | 87,273 | — | |
| pos:15054 | exit‡e | −$290M | −1,256,355 | $290M | $0 | 1,256,355 | — | |
| pos:15071 | exit‡e | −$10.5M | −45,466 | $10.5M | $0 | 45,466 | — | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 CALL | exit‡e | −$84.8M | −646,900 | $84.8M | $0 | 646,900 | — | |
| pos:15569 | exit‡e | −$7.2M | −83,300 | $7.2M | $0 | 83,300 | — | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 CALL | exit‡e | −$115M | −3,672,100 | $115M | $0 | 3,672,100 | — | |
| pos:15810 | exit‡e | −$150M | −18,925,086 | $150M | $0 | 18,925,086 | — | |
| pos:16159 | exit‡e | −$39.9M | −361,377 | $39.9M | $0 | 361,377 | — | |
| pos:16441 | exit‡e | −$10.7M | −232,938 | $10.7M | $0 | 232,938 | — | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 CALL | exit‡e | −$142M | −450,000 | $142M | $0 | 450,000 | — | |
| pos:16835 PUT | exit‡e | −$497M | −1,380,000 | $497M | $0 | 1,380,000 | — | |
| pos:16855 | exit‡e | −$50.9M | −135,870 | $50.9M | $0 | 135,870 | — | |
| pos:16871 | exit‡e | −$19.9M | −270,613 | $19.9M | $0 | 270,613 | — | |
| pos:17029 | exit‡e | −$241M | −2,408,147 | $241M | $0 | 2,408,147 | — | |
| pos:17341 | exit‡e | −$75.0M | −856,764 | $75.0M | $0 | 856,764 | — | |
| pos:17409 | exit‡e | −$292M | −827,626 | $292M | $0 | 827,626 | — | |
| pos:18228 | exit‡e | −$61.6M | −1,737,068 | $61.6M | $0 | 1,737,068 | — | |
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544 CALL | exit‡e | −$103M | −9,000,000 | $103M | $0 | 9,000,000 | — | |
| sid:sec:prov:cb718938f6023580a17b821149f4b3ba | exit‡e | −$18.0M | −999,187 | $18.0M | $0 | 999,187 | — | |
| sid:sec:prov:cefb94594e0485d2985c4d33e02a365e | exit‡e | −$5.4M | −1,049,039 | $5.4M | $0 | 1,049,039 | — |
50 more changes below.
Mark-to-market only (no share change) · 3
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
PAMPA ENERGIA SA SPONS ADR LVL Iposition key sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8 · issuer key cusip6:697660 | no change | −$2.7K | 0 | $24.0M | $24.0M | 271,221 | 271,221 | |
LOMA NEGRA C I A S A MTN 14 SPONSORED ADSposition key sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa · issuer key cusip6:54150E | no change | −$2.1M | 0 | $14.6M | $12.5M | 1,130,732 | 1,130,732 | |
RAMACO RES INC NOTE 11/0position key sid:sec:prov:1c07d2620fcd4406218404755cea3af0 · issuer key cusip6:75134P PRN | no change | −$17.7K | 0 | $185K | $167K | 220,000 | 220,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 94.0%above median 80.0%
- Concentration index
- 1,903 bpsabove median 446 bps
- Positions with value
- 46 / 46median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 94.0% · HHI (bps) ·§: 1,903integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 73
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PointState Capital LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–44 of 44 issuers · $7.9B disclosed value over 46 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3B | 5,100,000 | — | 42.0% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $377M | 21,467,215 | — | 4.8% | — | |
| — | — | ISHARES INC | $305M | 4,143,596 | — | 3.9% | — | |
| — | CXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CEMEX SA EURO MTN BE 144A CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $289M | 25,243,519 | — | 3.7% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $275M | 1,829,987 | — | 3.5% | — | |
| — | — | ISHARES TR ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $273M | 1,100,000 | — | 3.5% | — | |
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $260M | 2,196,528 | — | 3.3% | — | |
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC BLOCK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $239M | 3,977,687 | — | 3.0% | — | |
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $201M | 1,737,944 | — | 2.5% | — | |
| — | ARMKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARAMARK ARAMARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $184M | 4,532,293 | — | 2.3% | — | |
| — | RBRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUBRIK INC. RUBRIK INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $179M | 3,646,244 | — | 2.3% | — | |
| — | GRABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 42,272,380 | — | 2.0% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 600,656 | — | 1.9% | — | |
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 739,879 | — | 1.9% | — | |
| — | FLUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUTTER ENTMT PLC FLUTTER ENTMT PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 1,416,572 | — | 1.8% | — | |
| — | CAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 7,360,446 | — | 1.7% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $130M | 1,112,040 | — | 1.7% | — | |
| — | GLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLAR LNG LTD GOLAR LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 2,346,795 | — | 1.6% | — | |
| — | STUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STUBHUB HLDGS INC | $126M | 20,126,701 | — | 1.6% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 682,080 | — | 1.6% | — | |
| — | WAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYSTAR HLDG CORP WAYSTAR HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.8M | 3,767,798 | — | 1.2% | — | |
| — | WCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.7M | 295,107 | — | 1.0% | — | |
| — | — | GRUPO FINANCIERO GALICIA S.A GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.6M | 1,296,753 | — | 0.8% | — | |
| — | RMBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAMBUS INC DEL RAMBUS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.3M | 701,307 | — | 0.8% | — | |
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.5M | 1,973,782 | — | 0.8% | — | |
| — | — | BANCO MACRO S A BANCO MACRO S A · SPON ADR B CUSIP 05961W105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.0M | 710,493 | — | 0.7% | — | |
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.7M | 616,792 | — | 0.6% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.6M | 72,670 | — | 0.5% | — | |
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.2M | 2,820,714 | — | 0.5% | — | |
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.6M | 902,960 | — | 0.5% | — | |
| — | — | BANCO BBVA ARGENTINA S A BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.8M | 2,228,453 | — | 0.5% | — | |
| — | LTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 907,880 | — | 0.3% | — | |
| — | — | PAMPA ENERGIA SA PAMPA ENERGIA SA · SPONS ADR LVL I CUSIP 697660207 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 271,221 | — | 0.3% | — | |
| — | VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTURE GLOBAL INC VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 1,464,704 | — | 0.3% | — | |
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 148,545 | — | 0.2% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 737,690 | — | 0.2% | — | |
| — | — | LOMA NEGRA C I A S A MTN 14 LOMA NEGRA C I A S A MTN 14 · SPONSORED ADS CUSIP 54150E104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 1,130,732 | — | 0.2% | — | |
| — | — | GRUPO SUPERVIELLE S.A. GRUPO SUPERVIELLE S.A. · SPONSORED ADR CUSIP 40054A108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 1,257,064 | — | 0.2% | — | |
| — | — | ARCELORMITTAL SA LUXEMBOURG ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH CUSIP 03938L203 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 125,127 | — | 0.1% | — | |
| — | — | GLOBAL X FDS GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 72,978 | — | 0.1% | — | |
| — | VISNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTANCE NETWORKS INC VISTANCE NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 293,428 | — | 0.1% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.1M | 12,947 | — | 0.1% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $547K | 9,307 | — | 0.0% | — | |
| — | — | RAMACO RES INC RAMACO RES INC · NOTE 11/0 CUSIP 75134PAB1 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $167K | 220,000 PRN | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).