Zach Schreiber: Stock Portfolio, Performance and Latest Trades
PointState Capital
13F portfolio value
$7.8B
50 holdings at Q2 2026
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Zach Schreiber's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
PG&E Corp.PCG | 6.00% | $16.75 | −24.4% | $12.67 | Reduced −5.6% |
Amazon.com Inc.AMZN | 5.97% | $251.01 | +1.2% | $254.06 | New |
Doordash Inc.DASH | 5.95% | $199.62 | −4.0% | $191.71 | No change |
| 5.63% | $4.35 | −28.4% | $3.11 | Added +101% | |
| 5.33% | $8.19 | +16.8% | $9.56 | No change | |
| 5.17% | $107.52 | +17.8% | $126.68 | Added +3.4% | |
RTX Corp.RTX | 4.98% | $183.40 | +0.5% | $184.32 | New |
Block Inc.XYZ | 4.14% | $65.03 | +15.7% | $75.23 | Reduced −22% |
| 4.00% | $24.66 | −19.4% | $19.87 | New | |
| 3.77% | $617.09 | +16.8% | $720.89 | Added +423% | |
| 3.47% | $76.04 | −8.4% | $69.65 | New | |
Wabtec Corp.WAB | 3.03% | $208.08 | +35.0% | $280.80 | Added +6.3% |
| 3.02% | $181.54 | +9.8% | $199.40 | Added +25% | |
| 2.74% | $69.30 | −6.1% | $65.05 | New | |
Illumina Inc.ILMN | 2.67% | $142.03 | +86.3% | $264.57 | Added +480% |
Rubrik Inc.RBRK | 2.62% | $72.84 | +66.0% | $120.89 | Reduced −49% |
| 2.41% | $262.58 | +5.9% | $278.20 | New | |
AramarkARMK | 2.38% | $37.82 | +46.9% | $55.54 | Reduced −48% |
| 2.26% | $16.65 | −63.1% | $6.14 | Reduced −50% | |
| 2.14% | $27.82 | −1.2% | $27.50 | Reduced −7.2% | |
CSX Corp.CSX | 2.14% | $45.15 | +4.8% | $47.34 | New |
| 2.13% | $103.58 | +3.7% | $107.44 | New | |
Rambus Inc.RMBS | 1.79% | $102.28 | +6.1% | $108.47 | Added +9.0% |
| 1.62% | $73.59 | −1.7% | $72.34 | New | |
| 1.54% | $220.16 | −62.9% | $81.58 | Reduced −40% | |
Coupang Inc.CPNG | 1.27% | $18.76 | −17.8% | $15.41 | Added +464% |
| 1.25% | $74.88 | −12.0% | $65.90 | Added +7.9% | |
Natera Inc.NTRA | 1.23% | $155.65 | +151% | $390.79 | Reduced −65% |
| 1.23% | $48.65 | −24.4% | $36.76 | Added +7.9% | |
| 1.09% | $11.00 | +10.9% | $12.19 | New | |
Nucor Corp.NUE | 0.98% | $226.33 | +8.8% | $246.14 | New |
| 0.98% | $19.34 | −40.0% | $11.60 | New | |
| 0.83% | $14.55 | −12.8% | $12.69 | Added +7.9% | |
Microsoft Corp.MSFT | 0.77% | $404.60 | +29.2% | $522.61 | New |
Match Group Inc.MTCH | 0.74% | $35.44 | +17.1% | $41.50 | New |
| 0.65% | $27.66 | +45.6% | $40.28 | No change | |
Golar LNG Ltd.Bond38046YAD3 | 0.50% | — | — | — | New |
| 0.39% | $80.64 | +0.1% | $80.68 | No change | |
| 0.37% | $34.03 | −22.2% | $26.48 | Reduced −73% | |
| 0.30% | $234.22 | −0.0% | $234.17 | New | |
Azul Sa-Spon ADRAZUL | 0.29% | $8.84 | −20.8% | $7.00 | New |
| 0.23% | $10.47 | −4.4% | $10.01 | No change | |
Ramaco Resources Inc.Bond75134PAB1 | 0.00% | — | — | — | No change |
Zach Schreiber's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Call · bet on a rise | $740.7M | New | |
| Put · bet on a fall or hedge | $601.1M | New | |
PG&E Corp.PCG | Call · bet on a rise | $529.8M | New |
| Call · bet on a rise | $82.8M | New | |
| Call · bet on a rise | $75.8M | New | |
| Call · bet on a rise | $67.6M | New | |
Rambus Inc.RMBS | Call · bet on a rise | $46.5M | New |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out |
Zach Schreiber's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Added +123% | +3,050,000 | $2.4B | |
Microsoft Corp.MSFT | New | +964,332 | $304.5M |
| New | +300,632 | $128.5M | |
Microsoft Corp.CallMSFT | New | +400,000 | $126.3M |
Walmart Inc.WMT | Sold out | −683,905 | — |
| New | +1,096,060 | $98.4M | |
Workday Inc.WDAY | Sold out | −375,902 | — |
Ishares Silver TrustCallSLV | New | +4,000,000 | $81.4M |
Baxter International Inc.CallBAX | New | +2,000,000 | $75.5M |
Marathon Oil Corp.565849106 | Sold out | −3,190,900 | — |
| Sold out | −1,471,391 | — | |
Fiserv Inc.FISV | Reduced −36% | −445,677 | $89.1M |
SS Spdr BB 1-3m T-Bill ETFCallXOP | Sold out | −500,000 | — |
| Added +546% | +1,483,974 | $75.7M | |
T-Mobile US Inc.TMUS | Reduced −22% | −449,088 | $218.3M |
Watsco Inc.PutWSO | Reduced −40% | −150,000 | $85M |
| Sold out | −1,439,447 | — | |
| Sold out | −500,000 | — | |
| Added +148% | +1,825,529 | $93.8M | |
| Sold out | −783,499 | — | |
| Sold out | −1,548,648 | — | |
Ishares MSCI Australia ETFCallEWZ | New | +1,600,000 | $49.1M |
| New | +731,280 | $47.3M | |
| Sold out | −699,009 | — | |
| Added +120% | +1,171,354 | $65.2M | |
| Sold out | −555,153 | — | |
Vistra Corp.VST | Added +1081% | +1,117,538 | $40.5M |
Nvidia Corp.NVDA | New | +82,543 | $35.9M |
| New | +1,234,064 | $33.8M | |
| Reduced −19% | −1,237,254 | $191.6M | |
| Added +173% | +409,543 | $56.2M | |
Infosys Ltd-Sp ADRPutINFY | Sold out | −2,000,000 | — |
Hess Corp.HES | Sold out | −222,039 | — |
Alphabet Inc.GOOGL | New | +218,947 | $28.7M |
| Added +82% | +868,005 | $88.4M | |
| New | +504,629 | $26.7M | |
Ishares 1-3 Year Treasury BoCallFXI | New | +1,000,000 | $26.5M |
| New | +218,769 | $25.7M | |
| Reduced −50% | −1,984,686 | $40.9M | |
| Sold out | −1,051,916 | — | |
| Added +158% | +181,468 | $35.5M | |
Pioneer Natural Resources Co.723787107 | Reduced −29% | −149,713 | $82.3M |
| Added +227% | +847,486 | $30.1M | |
Amazon.com Inc.AMZN | Reduced −14% | −139,722 | $110.5M |
AramarkARMK | Added +39% | +1,516,705 | $187.6M |
| Added +203% | +294,375 | $30.1M | |
| New | +268,133 | $18.6M | |
| Sold out | −545,083 | — | |
| Sold out | −279,674 | — | |
| New | +1,970,998 | $16.1M | |
New Fortress Energy Inc.644393100 | Added +131% | +384,778 | $22.3M |
| Sold out | −70,715 | — | |
Phillips 66PSX | New | +118,059 | $14.2M |
PG&E Corp.PCG | Reduced −28% | −693,228 | $28.2M |
| Reduced −4.7% | −104,814 | $61.7M | |
Coupang Inc.CPNG | Reduced −6.3% | −551,975 | $139.3M |
Arch Resources Inc.03940R107 | New | +67,673 | $11.5M |
Ball Corp.BALL | Sold out | −185,254 | — |
| Sold out | −270,482 | — | |
| Sold out | −193,275 | — | |
Nutrien Ltd.NTR | Sold out | −169,873 | — |
| New | +1,186,283 | $9.7M | |
Evergy Inc.EVRG | New | +186,429 | $9.5M |
| New | +60,081 | $9.3M | |
| New | +135,422 | $7.7M | |
Mastec Inc.MTZ | New | +106,472 | $7.7M |
KBR Inc.KBR | Added +34% | +179,831 | $41.8M |
| New | +475,140 | $6.6M | |
| Sold out | −64,202 | — | |
| New | +75,410 | $5.4M | |
| New | +124,105 | $5M | |
Valaris Ltd.VAL | New | +65,334 | $4.9M |
| Added +29% | +292,404 | $119.3M | |
Nextdecade Corp.NEXT | Reduced −52% | −414,405 | $2M |
| Added +25% | +694,065 | $132.7M | |
| Added +38% | +183,650 | $25.1M | |
| Added +5.3% | +94,363 | $29.2M | |
Cameco Corp.CCJ | Reduced −7.8% | −38,926 | $18.3M |
| Sold out | −1,559 | — |
Zach Schreiber's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 34% |
| Consumer Discretionary | 17% |
| Technology | 16% |
| Financials | 11% |
| Materials | 8.0% |
| Utilities | 6.4% |
| Communication Services | 3.8% |
| Health Care | 3.4% |
| Energy | 1.6% |
Portfolio performance: Zach Schreiber vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +130.4% | +18.2% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 81% of the portfolio value on average; the rest is left out of the return.
Zach Schreiber's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Amazon.com Inc.AMZN | 24 | 26 |
Microsoft Corp.MSFT | 23 | 22 |
T-Mobile US Inc.TMUS | 19 | 20 |
| 18 | 18 | |
| 18 | 17 | |
| 16 | 15 | |
| 15 | 16 | |
| 12 | 18 | |
| 16 | 13 | |
| 14 | 15 | |
Adobe Inc.ADBE | 12 | 17 |
| 12 | 16 | |
| 16 | 12 | |
| 14 | 13 | |
Humana Inc.HUM | 12 | 14 |