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Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Zach Schreiber
✓ VerifiedInstitutional Investor • PointState Capital
Value
$6.8B
Stocks
44 Stocks (1 new)
Turnover
100.0%
Top Holdings
SMH(9.81%) PCG-PX(5.56%) AMZN(5.54%) DASH(5.51%) GRAB(5.22%)
About Investor
Established investor leading PointState Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Zach Schreiber Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SMH | None | VanEck Semiconductor ETF | General | $601.1M | 0 | 9.8% | 0 | No Change |
| PCG-PX | None | PG&E CORP | General | $341.0M | 0 | 5.6% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $339.3M | 0 | 5.5% | 0 | No Change |
| DASH | None | DoorDash, Inc. | Consumer Discretionary | $337.7M | 0 | 5.5% | 0 | No Change |
| GRAB | None | Grab Holdings Limited | Information Technology | $320.0M | 0 | 5.2% | 0 | No Change |
| CX | None | Cemex | General | $302.9M | 0 | 4.9% | 0 | No Change |
| QNITY | None | Qnity Electronics Inc. | Industrials | $293.5M | 0 | 4.8% | 0 | -99.9% |
| RTX | None | RTX Corp. | Industrials | $283.0M | 0 | 4.6% | 0 | No Change |
| XYZ | None | Block, Inc. | General | $235.2M | 0 | 3.8% | 0 | No Change |
| META | None | Meta Platforms, Inc. | Communication Services | $214.3M | 0 | 3.5% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| NNAVWNEXTNAV INC | $55.5M | +100.0% | 0.9% | New |
Recent Sells (13F)
13F Sector Breakdown
General32.0%
Industrials26.4%
Consumer Discretionary15.5%
Information Technology9.1%
Communication Services4.2%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 13 | $1959.8M | 32.0% |
| Industrials | 9 | $1615.2M | 26.4% |
| Consumer Discretionary | 6 | $949.4M | 15.5% |
| Information Technology | 4 | $559.3M | 9.1% |
| Communication Services | 2 | $256.0M | 4.2% |
| Financials | 2 | $254.1M | 4.2% |
| Health Care | 3 | $242.8M | 4.0% |
| Energy | 1 | $92.1M | 1.5% |
| Materials | 2 | $74.8M | 1.2% |
| Financial Services | 1 | $70.0M | 1.1% |
| Basic Materials | 1 | $55.6M | 0.9% |