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 +143% | +1,216,600 | $1.2B | |
CRH PLCCallCRH | New | +2,000,000 | $185.5M |
Amazon.com Inc.AMZN | Reduced −75% | −863,966 | $52.5M |
Workday Inc.WDAY | Sold out | −671,260 | — |
| New | +1,700,000 | $149.3M | |
| Sold out | −850,293 | — | |
Marvell Technology Inc.CallMRVL | Sold out | −1,730,000 | — |
| New | +938,554 | $102.8M | |
| New | +2,252,551 | $100M | |
| New | +395,208 | $98.2M | |
| Added +71% | +299,000 | $170.3M | |
| New | +1,317,334 | $81.3M | |
Amazon.com Inc.CallAMZN | Sold out | −400,000 | — |
| Sold out | −1,520,337 | — | |
| Sold out | −1,718,203 | — | |
Broadcom Inc.AVGO | Added +131% | +370,217 | $112.6M |
Doordash Inc.DASH | Added +63% | +337,275 | $124.4M |
| Added +33% | +332,415 | $225.6M | |
Microsoft Corp.MSFT | Added +83% | +157,476 | $149.2M |
Natera Inc.NTRA | Added +112% | +413,468 | $99.3M |
| Reduced −83% | −1,252,640 | $11.4M | |
SS Comm Select Sector SpdrCallXLE | Sold out | −600,000 | — |
| Reduced −68% | −1,614,451 | $29M | |
Expedia Group Inc.CallEXPE | Sold out | −400,000 | — |
| Sold out | −90,154 | — | |
| Sold out | −946,308 | — | |
Coupang Inc.CPNG | Added +0.6% | +79,433 | $312.8M |
| Reduced −72% | −1,014,053 | $21M | |
| Added +24% | +561,198 | $206.1M | |
| Added +19% | +167,390 | $153M | |
Ishares Silver TrustCallSLV | Reduced −63% | −1,700,000 | $28.4M |
Wesco International Inc.CallWCC | Added +27% | +210,000 | $167.1M |
CRH PLCCRH | Reduced −2.3% | −61,743 | $239.2M |
Rubrik Inc.RBRK | New | +1,258,656 | $40.5M |
Vistra Corp.VST | New | +335,948 | $39.8M |
| New | +620,252 | $39.5M | |
Illumina Inc.ILMN | New | +302,281 | $39.4M |
Lumentum Holdings Inc.CallLITE | Sold out | −750,000 | — |
Coupang Inc.CallCPNG | New | +1,500,000 | $36.8M |
Eqt Corp.EQT | Sold out | −944,407 | — |
| New | +192,472 | $30.6M | |
| New | +836,064 | $30.3M | |
Coherent Corp.COHR | Reduced −8.1% | −258,921 | $262.2M |
AramarkARMK | Reduced −47% | −1,023,085 | $44.3M |
| Added +6.7% | +611,621 | $175.8M | |
| Sold out | −328,871 | — | |
| New | +6,971,499 | $26.5M | |
| Sold out | −274,678 | — | |
| Reduced −33% | −446,753 | $118.5M | |
Autoliv Inc.ALV | Reduced −11% | −103,961 | $79.6M |
| Added +28% | +537,898 | $97.4M | |
Lumentum Holdings Inc.Bond55024UAF6 | Sold out | −26,500,000 | — |
Amgen Inc.AMGN | Sold out | −63,517 | — |
Ulta Beauty Inc.ULTA | Sold out | −51,310 | — |
| Added +8.8% | +95,933 | $147.4M | |
MKS Inc.MKSI | Sold out | −146,204 | — |
| Sold out | −17,302 | — | |
Wolfspeed Inc.Bond225447AD3 | New | +20,000,000 | $14.3M |
Evergy Inc.EVRG | Sold out | −259,681 | — |
| Sold out | −309,429 | — | |
| Sold out | −132,626 | — | |
| Sold out | −294,118 | — | |
| Sold out | −648,500 | — | |
Arch Resources Inc.03940R107 | Sold out | −61,163 | — |
Wolfspeed Inc.Bond977852AB8 | Sold out | −15,000,000 | — |
| Sold out | −106,964 | — | |
| Added +16% | +68,658 | $21.2M | |
Confluent Inc.20717M103 | Sold out | −185,897 | — |
Liberty Media Corp.531229722 | New | +81,114 | $4.2M |
| Added +14% | +206,399 | $17.3M | |
| Added +30% | +49,097 | $13.5M | |
Liberty Media Corp.531229748 | New | +37,820 | $1.9M |
Alvotech SAALVO | Added +3.6% | +26,481 | $9M |
| Reduced −8.4% | −376,846 | $47.4M |
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 |