SailingStone Capital Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1608904) · Explore on the interactive board
SailingStone Capital Partners LLC disclosed 19 US equity positions worth $534.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CMP at 19.5% of the reported book, followed by RRC, LIN. The top ten holdings are 83.3% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 11, reduced 4 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does SailingStone Capital Partners LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 11 added, 4 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CMP COMPASS MINERALS INTL INC | Basic Materials | 19.5% | $104.3m | 3,351,366 | -31% | reduced |
| 2 | RRC RANGE RES CORP | Energy | 10.5% | $55.9m | 1,504,350 | 53% | added |
| 3 | LIN LINDE PLC | Basic Materials | 9.5% | $50.6m | 97,484 | -11% | reduced |
| 4 | AR ANTERO RESOURCES CORP | Energy | 9.0% | $48.1m | 1,369,303 | 62% | added |
| 5 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 7.8% | $41.8m | 1,135,960 | 1% | added |
| 6 | IE IVANHOE ELECTRIC INC | 7.5% | $40.3m | 4,195,373 | 38% | added | |
| 7 | WFG WEST FRASER TIMBER CO LTD | Basic Materials | 7.4% | $39.6m | 412,177 | 58% | added |
| 8 | MOS MOSAIC CO | Basic Materials | 4.7% | $25.2m | 1,187,332 | – | new |
| 9 | NRGV ENERGY VAULT HOLDINGS INC | 3.9% | $21.0m | 4,469,075 | 1% | added | |
| 10 | NTR NUTRIEN LTD | Basic Materials | 3.4% | $18.2m | 288,350 | 115% | added |
| 11 | WMB WILLIAMS COS INC | Energy | 3.0% | $16.1m | 215,914 | -4% | reduced |
| 12 | MUR MURPHY OIL CORP | Energy | 3.0% | $15.9m | 486,854 | – | new |
| 13 | HUBB HUBBELL INC | Industrials | 2.7% | $14.3m | 27,328 | 128% | added |
| 14 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.5% | $13.3m | 23,147 | 204% | added |
| 15 | CCJ CAMECO CORP | Energy | 2.0% | $10.6m | 73,227 | 1% | added |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.8% | $9.6m | 38,795 | 20% | added |
| 17 | METALS ACQUISITION CORP II | 1.7% | $8.9m | 879,729 | – | new | |
| 18 | METALS ACQUISITION CORP II | 0.1% | $344.4k | 313,092 | – | new | |
| 19 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.1% | $277.3k | 3,745 | -92% | reduced |
What did SailingStone Capital Partners LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| METALS ACQUISITION CORP II | 59.1% | $8.8m |
| MTRN MATERION CORP | 40.9% | $6.1m |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 47.1% |
| Energy | 35.2% |
| Industrials | 2.7% |
| Utilities | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is SailingStone Capital Partners LLC's portfolio?
Across every quarter SailingStone Capital Partners LLC has filed, its median largest position is 22.6% of the book and its median top-ten weight is 86.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.