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SCP

SailingStone Capital Partners Portfolio holdings

AUM $534M
1-Year Est. Return 51.9%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+51.9%
3 Year Est. Return
+151.78%
5 Year Est. Return
+387.02%
10 Year Est. Return
+528.04%
AUM
$534M
AUM Growth
+$94M
Cap. Flow
+$82.8M
Cap. Flow %
15.5%
Top 10 Hldgs %
83.28%
Holding
21
New
4
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$27.4M
2
RRC icon
Range Resources
RRC
+$21.2M
3
AR icon
Antero Resources
AR
+$19.3M
4
MUR icon
Murphy Oil
MUR
+$18.6M
5
IE icon
Ivanhoe Electric
IE
+$14.5M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$41.7M
2
MTAL.U
Metals Acquisition Corp II Units
MTAL.U
+$8.83M
3
LIN icon
Linde
LIN
+$6.32M
4
MTRN icon
Materion
MTRN
+$6.12M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.57M

Sector Composition

Rank Sector Weight
1 Materials 54.6%
2 Energy 35.24%
3 Utilities 5.74%
4 Industrials 2.68%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.03B
$104M 19.53%
3,351,366
-1,474,245
-31% -$41.7M
RRC icon
2
Range Resources
RRC
$9.69B
$55.9M 10.47%
1,504,350
+522,319
+53% +$21.2M
LIN icon
3
Linde
LIN
$226B
$50.6M 9.47%
97,484
-12,474
-11% -$6.32M
AR icon
4
Antero Resources
AR
$11.8B
$48.1M 9.01%
1,369,303
+525,037
+62% +$19.3M
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$41.8M 7.82%
1,135,960
+6,006
+0.5% +$227K
IE icon
6
Ivanhoe Electric
IE
$1.79B
$40.3M 7.55%
4,195,373
+1,146,899
+38% +$14.5M
WFG icon
7
West Fraser Timber
WFG
$5.3B
$39.6M 7.41%
412,177
+150,978
+58% +$9.84M
MOS icon
8
The Mosaic Company
MOS
$7.5B
$25.2M 4.71%
+1,187,332
New +$27.4M
NRGV icon
9
Energy Vault
NRGV
$644M
$21M 3.94%
4,469,075
+24,058
+0.5% +$108K
NTR icon
10
Nutrien
NTR
$35.1B
$18.2M 3.4%
288,350
+154,377
+115% +$10.8M
WMB icon
11
Williams Companies
WMB
$90.2B
$16.1M 3%
215,914
-9,865
-4% -$726K
MUR icon
12
Murphy Oil
MUR
$5.11B
$15.9M 2.97%
+486,854
New +$18.6M
HUBB icon
13
Hubbell
HUBB
$24.3B
$14.3M 2.68%
27,328
+15,368
+128% +$7.76M
MLM icon
14
Martin Marietta Materials
MLM
$37.7B
$13.3M 2.5%
23,147
+15,527
+204% +$9.21M
CCJ icon
15
Cameco
CCJ
$43.6B
$10.6M 1.98%
73,227
+392
+0.5% +$44K
CEG icon
16
Constellation Energy
CEG
$98.1B
$9.64M 1.8%
38,795
+6,435
+20% +$1.81M
MTAL
17
Metals Acquisition Corp II
MTAL
$313M
$8.93M 1.67%
+879,729
New +$8.91M
MTAL.WS
18
Metals Acquisition Corp II Warrants
MTAL.WS
$344K 0.06%
+313,092
New +$286K
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$22.5B
$277K 0.05%
3,745
-42,682
-92% -$3.57M
MTRN icon
20
Materion
MTRN
$4.95B
– –
-42,322
Closed -$6.12M
MTAL.U
21
Metals Acquisition Corp II Units
MTAL.U
– –
-875,000
Closed -$8.83M

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SailingStone Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, SailingStone Capital Partners held 21 positions worth $534M, up 21% from $440M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SailingStone Capital Partners deployed $82.8M of net new capital in Q2 2026, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was The Mosaic Company: 1,187,332 shares worth $25.2M.

By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 57% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Compass Minerals, an estimated $41.7M trimmed.

  • SailingStone Capital Partners's largest Q2 2026 buy was The Mosaic Company: 1,187,332 shares worth $25.2M.
  • SailingStone Capital Partners added most to Range Resources in Q2 2026, an estimated $21.2M increase.
  • SailingStone Capital Partners's biggest Q2 2026 reduction was Compass Minerals, cutting an estimated $41.7M.
  • SailingStone Capital Partners fully exited Metals Acquisition Corp II Units in Q2 2026, selling an estimated $8.83M.
  • SailingStone Capital Partners's ten largest holdings make up 83% of its $534M portfolio in Q2 2026.
  • SailingStone Capital Partners opened 4 new positions and closed 2 in Q2 2026.
  • SailingStone Capital Partners's portfolio value rose 21% quarter-over-quarter to $534M.

Based on SailingStone Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.