Slate Path Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1559706) · Explore on the interactive board
Slate Path Capital LP disclosed 40 US equity positions worth $7.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is UNP at 8.7% of the reported book, followed by U, UAL. The top ten holdings are 55.3% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 12, reduced 7 and exited 15. 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 Slate Path Capital LP 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: 11 new, 12 added, 7 reduced, 15 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 8.7% | $626.3m | 2,302,604 | 214% | added |
| 2 | U UNITY SOFTWARE INC | Technology | 6.4% | $459.4m | 16,075,152 | 42% | added |
| 3 | UAL UNITED AIRLS HLDGS INC | Industrials | 6.3% | $452.2m | 3,325,452 | 7% | added |
| 4 | HUM HUMANA INC | Healthcare | 5.9% | $429.0m | 1,079,930 | 135% | added |
| 5 | STM STMICROELECTRONICS N V | Technology | 5.4% | $392.4m | 5,239,714 | -14% | reduced |
| 6 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5.3% | $381.3m | 21,978,400 | – | new |
| 7 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 4.9% | $351.0m | 7,781,642 | -67% | reduced |
| 8 | FDXF FEDEX FGHT HLDG CO INC | Industrials | 4.7% | $339.3m | 2,247,200 | – | new |
| 9 | DAL DELTA AIR LINES INC | Industrials | 3.9% | $282.4m | 3,015,048 | 2% | added |
| 10 | NUE NUCOR CORP | Basic Materials | 3.9% | $280.4m | 1,258,770 | -38% | reduced |
| 11 | FCX FREEPORT MCMORAN INC | Basic Materials | 3.9% | $278.2m | 4,423,300 | 28% | added |
| 12 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 3.7% | $266.8m | 28,410,081 | 48% | added |
| 13 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3.7% | $265.6m | 3,411,000 | -26% | reduced |
| 14 | WOLF WOLFSPEED INC | Technology | 3.0% | $214.1m | 4,438,156 | 0% | held |
| 15 | CSX CSX CORP | Industrials | 2.6% | $190.6m | 4,009,200 | – | new |
| 16 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 2.6% | $185.2m | 4,861,976 | 44% | added |
| 17 | RIG TRANSOCEAN LTD | Energy | 2.5% | $182.2m | 37,266,300 | 24% | added |
| 18 | APTV APTIV PLC | Consumer Cyclical | 2.3% | $162.7m | 2,650,115 | – | new |
| 19 | JHX JAMES HARDIE INDS PLC | Basic Materials | 2.2% | $157.6m | 6,021,000 | 12% | added |
| 20 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 2.1% | $149.6m | 8,276,584 | 28% | added |
| 21 | RBLX ROBLOX CORP | Communication Services | 2.1% | $149.3m | 2,746,300 | – | new |
| 22 | TXN TEXAS INSTRS INC | Technology | 2.0% | $147.7m | 495,521 | -81% | reduced |
| 23 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.0% | $141.5m | 1,196,800 | – | new |
| 24 | ENPH ENPHASE ENERGY INC | Technology | 1.8% | $127.4m | 2,587,170 | 184% | added |
| 25 | ON ON SEMICONDUCTOR CORP | Technology | 1.7% | $120.0m | 1,269,323 | -84% | reduced |
| 26 | KMX CARMAX INC | Consumer Cyclical | 1.3% | $96.7m | 1,827,700 | – | new |
| 27 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 1.0% | $74.1m | 7,512,784 | 0% | held |
| 28 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.9% | $61.5m | 2,002,100 | 0% | held |
| 29 | GDS GDS HLDGS LTD | Technology | 0.6% | $45.1m | 1,501,100 | – | new |
| 30 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $38.5m | 263,379 | 0% | held |
| 31 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.5% | $35.5m | 567,300 | – | new |
| 32 | SNAP SNAP INC | Communication Services | 0.4% | $32.4m | 7,287,400 | 0% | held |
| 33 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.4% | $26.1m | 662,300 | 0% | held |
| 34 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 0.3% | $21.4m | 2,719,000 | – | new |
| 35 | XPO XPO INC | Industrials | 0.3% | $20.7m | 100,600 | 0% | held |
| 36 | GEV GE VERNOVA INC | Industrials | 0.2% | $15.9m | 13,519 | -88% | reduced |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $11.8m | 28,300 | – | new |
| 38 | NEWAMSTERDAM PHARMA COMPANY | 0.1% | $10.8m | 319,000 | 0% | held | |
| 39 | TVRD TVARDI THERAPEUTICS INC | 0.0% | $1.3m | 704,118 | 0% | held | |
| 40 | AURORA INNOVATION INC | 0.0% | $140.0k | 437,500 | 0% | held |
What did Slate Path Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RKT ROCKET COS INC | 16.3% | $329.9m |
| NOK NOKIA CORP | 14.3% | $288.1m |
| Q QNITY ELECTRONICS INC | 14.2% | $287.3m |
| EQT EQT CORP | 12.2% | $247.3m |
| GFS GLOBALFOUNDRIES INC | 11.1% | $224.3m |
| AMRZ AMRIZE LTD | 10.4% | $210.2m |
| AERCAP HOLDINGS NV | 6.6% | $133.7m |
| SAIA SAIA INC | 5.4% | $108.2m |
| TWLO TWILIO INC | 4.6% | $93.5m |
| SEDG SOLAREDGE TECHNOLOGIES INC | 1.9% | $37.6m |
| TE T1 ENERGY INC | 1.4% | $27.6m |
| EXE EXPAND ENERGY CORPORATION | 0.7% | $14.7m |
| STUB STUBHUB HLDGS INC | 0.5% | $9.1m |
| SW SMURFIT WESTROCK PLC | 0.4% | $7.4m |
| LAB STANDARD BIOTOOLS INC | 0.1% | $1.5m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 32.4% |
| Technology | 27.7% |
| Basic Materials | 13.6% |
| Consumer Cyclical | 11.8% |
| Healthcare | 6.1% |
| Communication Services | 3.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Slate Path Capital LP's portfolio?
Across every quarter Slate Path Capital LP has filed, its median largest position is 8.4% of the book and its median top-ten weight is 54.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 15.0 completed holding spells, the median lasted 1.0 quarters; 40.0 positions are still open and their final length is unknown.