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 |
|---|---|---|---|
| New | +2,462,700 | $1.1B | |
| New | +2,100,000 | $441.6M | |
| Reduced −38% | −500,000 | $418.5M | |
| New | +3,747,991 | $176.2M | |
Amazon.com Inc.CallAMZN | Sold out | −1,000,000 | — |
Microsoft Corp.CallMSFT | Sold out | −400,000 | — |
Broadcom Inc.AVGO | New | +105,975 | $140.5M |
| Sold out | −1,207,448 | — | |
Coherent Corp.COHR | New | +2,044,123 | $123.9M |
| New | +1,725,049 | $122.3M | |
| Reduced −95% | −2,420,486 | $10.8M | |
Oracle Corp.ORCL | New | +848,968 | $106.6M |
| Sold out | −2,154,676 | — | |
AramarkARMK | Added +49% | +2,520,000 | $248.7M |
| Sold out | −2,959,394 | — | |
T-Mobile US Inc.TMUS | Sold out | −608,947 | — |
| Reduced −61% | −1,437,978 | $66.1M | |
| New | +691,723 | $95.3M | |
Marvell Technology Inc.CallMRVL | New | +1,330,000 | $94.3M |
Fiserv Inc.FISV | Reduced −69% | −728,383 | $51.8M |
Baxter International Inc.CallBAX | New | +2,000,000 | $85.5M |
Invesco Nasdaq 100 ETFPutTAN | Sold out | −1,500,000 | — |
Bank Of America Corp.CallBAC | Sold out | −2,200,000 | — |
| New | +5,104,969 | $72M | |
Confluent Inc.20717M103 | New | +2,195,456 | $67M |
Vestis Corp.VSTS | Sold out | −3,140,192 | — |
| New | +775,142 | $63.7M | |
| New | +108,332 | $63M | |
Microsoft Corp.MSFT | Added +29% | +108,876 | $202.4M |
Workday Inc.WDAY | New | +227,292 | $62M |
Vistra Corp.VST | Added +187% | +699,148 | $74.7M |
Apollo Global ManagementCallAPO | New | +500,000 | $56.2M |
| New | +527,288 | $55.8M | |
Expedia Group Inc.CallEXPE | New | +400,000 | $55.1M |
| New | +176,631 | $53.2M | |
Mongodb Inc.MDB | New | +140,506 | $50.4M |
| Reduced −76% | −533,745 | $22.9M | |
| Reduced −43% | −1,475,623 | $82.3M | |
| Sold out | −2,325,856 | — | |
Oracle Corp.CallORCL | New | +360,000 | $45.2M |
Coupang Inc.CPNG | Added +8.8% | +1,256,401 | $275.2M |
| New | +946,308 | $44.8M | |
| New | +4,046,485 | $42.6M | |
| New | +402,749 | $40.5M | |
| Sold out | −6,096,811 | — | |
| Sold out | −506,552 | — | |
Schwab (Charles) Corp.CallSCHW | Reduced −50% | −500,000 | $36.2M |
Amazon.com Inc.AMZN | Reduced −1.4% | −17,495 | $221.1M |
Aptiv PLCG6095L109 | Sold out | −346,670 | — |
| New | +261,849 | $30.9M | |
| Sold out | −1,195,362 | — | |
Ishares MSCI Australia ETFCallEWZ | Reduced −44% | −640,000 | $25.9M |
PG&E Corp.PCG | Reduced −50% | −1,197,430 | $20.2M |
| Sold out | −199,800 | — | |
| Sold out | −213,436 | — | |
| Sold out | −223,763 | — | |
Lumentum Holdings Inc.Bond55024UAF6 | New | +21,500,000 | $16.7M |
| Reduced −7.7% | −142,857 | $71.3M | |
Mastec Inc.MTZ | Sold out | −188,417 | — |
| Reduced −61% | −173,055 | $20.2M | |
| Reduced −17% | −352,391 | $60.2M | |
| Sold out | −730,657 | — | |
| Reduced −60% | −358,300 | $7.3M | |
| Sold out | −111,670 | — | |
Cameco Corp.CCJ | Reduced −58% | −257,496 | $7.9M |
| New | +160,859 | $10.7M | |
| New | +170,620 | $10.4M | |
Arch Resources Inc.03940R107 | New | +64,183 | $10.3M |
| New | +150,263 | $10.3M | |
Service Properties Trust81761L102 | Sold out | −1,199,761 | — |
| Reduced −23% | −330,200 | $121.9M | |
| New | +166,279 | $9.8M | |
MKS Inc.MKSI | Added +48% | +47,740 | $19.4M |
KeycorpKEY | Sold out | −600,000 | — |
| Added +154% | +178,353 | $11.4M | |
| Sold out | −127,300 | — | |
| Sold out | −71,881 | — | |
Evergy Inc.EVRG | Added +48% | +84,220 | $13.9M |
Autoliv Inc.ALV | Reduced −5.9% | −70,353 | $134.1M |
| Sold out | −20,935 | — | |
| Sold out | −59,692 | — | |
Nextdecade Corp.NEXT | Sold out | −164,681 | — |
| Reduced −3.0% | −2,600 | $5.3M |
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 |