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 | −2,000,000 | — | |
| New | +20,706,003 | $348.7M | |
| Sold out | −2,532,821 | — | |
Ishares 1-3 Year Treasury BoCallEEM | New | +3,500,000 | $186.9M |
Corning Inc.GLW | Reduced −2.5% | −152,985 | $492.6M |
| Added +481% | +693,834 | $205.8M | |
Natera Inc.NTRA | Added +702% | +985,963 | $181.3M |
| Added +115% | +284,588 | $226.7M | |
| Sold out | −3,044,002 | — | |
Rubrik Inc.RBRK | New | +1,702,347 | $140M |
| Sold out | −1,868,227 | — | |
Block Inc.XYZ | Sold out | −1,869,376 | — |
| Added +137% | +4,836,786 | $162.1M | |
Illumina Inc.ILMN | Reduced −39% | −1,150,354 | $170.9M |
| Added +147% | +410,504 | $145.7M | |
Cemex Sab De CVCallCX | New | +9,000,000 | $80.9M |
| New | +2,099,772 | $79.6M | |
| Reduced −63% | −1,010,280 | $16.2M | |
| Reduced −20% | −155,060 | $152.8M | |
| Reduced −0.7% | −16,307 | $243.9M | |
| Sold out | −141,435 | — | |
Microsoft Corp.MSFT | New | +107,665 | $55.8M |
Repligen Corp.RGEN | New | +409,503 | $54.7M |
| Added +62% | +6,272,085 | $149.1M | |
SS Comm Select Sector SpdrCallXLF | New | +1,000,000 | $53.9M |
| New | +72,266 | $51.9M | |
Wabtec Corp.WAB | New | +257,970 | $51.7M |
| Added +55% | +1,385,364 | $117.5M | |
| Reduced −55% | −2,029,514 | $13.8M | |
| New | +1,203,282 | $44.8M | |
| Reduced −57% | −352,705 | $28.3M | |
PG&E Corp.Bond69331CAL2 | Reduced −80% | −40,000,000 | $10.1M |
Coherent Corp.COHR | Reduced −70% | −483,773 | $22.6M |
| Added +38% | +116,907 | $91.4M | |
CRH PLCCRH | Added +0.4% | +5,341 | $156.9M |
Coupang Inc.CPNG | Added +20% | +854,896 | $163.9M |
| Reduced −76% | −2,705,037 | $4.1M | |
Datadog Inc.DDOG | Sold out | −239,108 | — |
PG&E Corp.CallPCG | Added +7.1% | +1,000,000 | $226.2M |
Amrize Ltd.AMRZ | Sold out | −578,633 | — |
| Added +253% | +175,521 | $33.9M | |
Freshpet Inc.FRPT | Sold out | −357,092 | — |
| Reduced −48% | −5,987,169 | $38.3M | |
| New | +693,103 | $22.3M | |
PG&E Corp.PCG | Added +2.6% | +353,717 | $211.5M |
| Reduced −46% | −201,641 | $9.9M | |
| New | +283,504 | $20.5M | |
Nvidia Corp.NVDA | Sold out | −129,695 | — |
Okta Inc.OKTA | Added +36% | +262,026 | $90M |
Golar LNG Ltd.GLNG | Added +17% | +486,576 | $133.2M |
Grab Holdings Ltd. - Class APutGRAB | Sold out | −3,000,000 | — |
Eqt Corp.EQT | Reduced −42% | −188,555 | $14.1M |
| Reduced −16% | −3,244,142 | $150.4M | |
AramarkARMK | Added +20% | +540,633 | $125M |
| New | +66,812 | $10.8M | |
| New | +325,946 | $10.8M | |
| Sold out | −885,740 | — | |
| Added +2.0% | +20,840 | $224.6M | |
| New | +327,443 | $2.4M | |
Amazon.com Inc.AMZN | Reduced −0.8% | −7,115 | $191.5M |
Illumina Inc.CallILMN | Added +0.8% | +12,400 | $156.4M |
| Reduced −26% | −635,123 | $27.1M |
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 |