Slate Path Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Slate Path Capital LP disclosed 40 US equity positions worth $7.2bn in its Q2 2026 13F filing. The largest position was UNP at 8.7% of the reported book, followed by U and UAL. Against the Q1 2026 filing, it opened 11 new positions, added to 12 and reduced 7 among the top 40 holdings.
What did Slate Path Capital LP own in Q2 2026? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.