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 |
|---|---|---|---|
| Sold out | −2,462,700 | — | |
| Sold out | −2,100,000 | — | |
CRH PLCCRH | New | +2,640,943 | $198M |
AramarkARMK | Reduced −72% | −5,481,303 | $73.7M |
| New | +1,010,571 | $160.2M | |
| New | +850,293 | $145.8M | |
Coupang Inc.CallCPNG | Sold out | −7,550,000 | — |
Wesco International Inc.CallWCC | New | +785,000 | $124.4M |
Microsoft Corp.MSFT | Reduced −61% | −291,767 | $84.6M |
Coherent Corp.COHR | Added +57% | +1,163,973 | $232.5M |
Oracle Corp.ORCL | Sold out | −848,968 | — |
| Reduced −59% | −2,227,654 | $73.9M | |
| Added +236% | +951,402 | $142.5M | |
Broadcom Inc.AVGO | Reduced −73% | −77,721 | $45.4M |
Workday Inc.WDAY | Added +195% | +443,968 | $150.1M |
Baxter International Inc.CallBAX | Sold out | −2,000,000 | — |
Amazon.com Inc.CallAMZN | New | +400,000 | $77.3M |
| Added +79% | +4,041,754 | $148.6M | |
| New | +418,596 | $76.3M | |
| New | +1,916,335 | $76.2M | |
Vistra Corp.VST | Sold out | −1,072,808 | — |
Ishares Silver TrustCallSLV | New | +2,700,000 | $71.7M |
| Sold out | −913,556 | — | |
| Sold out | −775,142 | — | |
Confluent Inc.20717M103 | Reduced −92% | −2,009,559 | $5.5M |
Doordash Inc.DASH | New | +533,988 | $58.1M |
| Sold out | −527,288 | — | |
SS Comm Select Sector SpdrCallXLE | New | +600,000 | $54.7M |
| Sold out | −176,631 | — | |
Fiserv Inc.FISV | Sold out | −324,119 | — |
Mongodb Inc.MDB | Sold out | −140,506 | — |
Oracle Corp.CallORCL | Sold out | −360,000 | — |
| Added +6.3% | +50,000 | $462.6M | |
Teva Pharmaceutical Ind Ltd.CallTEVA | New | +2,500,000 | $40.6M |
Natera Inc.NTRA | New | +369,070 | $40M |
| Added +33% | +571,835 | $160.6M | |
Lumentum Holdings Inc.CallLITE | New | +750,000 | $38.2M |
Schwab (Charles) Corp.CallSCHW | Sold out | −500,000 | — |
Eqt Corp.EQT | New | +944,407 | $34.9M |
| Sold out | −170,000 | — | |
Autoliv Inc.ALV | Reduced −14% | −157,235 | $102.3M |
| Sold out | −261,849 | — | |
| New | +328,871 | $27M | |
Marvell Technology Inc.CallMRVL | Added +30% | +400,000 | $120.9M |
Ishares MSCI Australia ETFCallEWZ | Sold out | −800,000 | — |
| New | +274,678 | $25.2M | |
| Sold out | −168,280 | — | |
| Sold out | −109,464 | — | |
PG&E Corp.PCG | Sold out | −1,204,440 | — |
Amgen Inc.AMGN | New | +63,517 | $19.8M |
Ulta Beauty Inc.ULTA | New | +51,310 | $19.8M |
| New | +17,302 | $17.7M | |
| New | +270,924 | $15.5M | |
| Added +25% | +174,847 | $109.2M | |
| New | +1,458,494 | $13.5M | |
| New | +435,511 | $13.3M | |
| Reduced −17% | −18,178 | $49.9M | |
| Reduced −50% | −310,376 | $13.7M | |
| New | +1,560,000 | $10.9M | |
| Sold out | −160,859 | — | |
| Sold out | −150,263 | — | |
Coupang Inc.CPNG | Reduced −18% | −2,809,892 | $265.3M |
| New | +648,500 | $9.4M | |
| Added +101% | +168,068 | $19.1M | |
Alvotech SAALVO | New | +730,072 | $8.9M |
Wolfspeed Inc.Bond977852AB8 | New | +15,000,000 | $8.8M |
| Reduced −3.6% | −64,168 | $68.4M | |
| New | +106,964 | $8.1M | |
| Sold out | −237,382 | — | |
| Sold out | −83,223 | — | |
| Added +11% | +438,213 | $47.4M | |
Lumentum Holdings Inc.Bond55024UAF6 | Added +23% | +5,000,000 | $20.8M |
| New | +473,337 | $3.2M | |
| Sold out | −73,564 | — | |
| Added +23% | +451,385 | $79.5M | |
| Reduced −12% | −213,584 | $68.7M | |
Arch Resources Inc.03940R107 | Reduced −4.7% | −3,020 | $9.3M |
| Reduced −3.4% | −50,051 | $67.8M | |
Cameco Corp.CCJ | Reduced −4.7% | −8,580 | $8.6M |
Amazon.com Inc.AMZN | Reduced −6.5% | −80,052 | $221.4M |
| Reduced −4.7% | −8,010 | $10.2M |
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 |