We are live on ! Find out more
SPC

Slate Path Capital Portfolio holdings

AUM $7.22B
1-Year Est. Return 110.75%
This Fund
S&P 500
This Quarter Est. Return
+40.31%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$7.22B
AUM Growth
+$490M
Cap. Flow
-$1.6B
Cap. Flow %
-22.08%
Top 10 Hldgs %
55.28%
Holding
55
New
11
Increased
12
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$412M
2
FDXF
FedEx Freight
FDXF
+$368M
3
RIVN icon
Rivian
RIVN
+$343M
4
CSX icon
CSX Corp
CSX
+$181M
5
HUM icon
Humana
HUM
+$177M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$669M
2
TXN icon
Texas Instruments
TXN
+$603M
3
HPE icon
Hewlett Packard
HPE
+$559M
4
RKT icon
Rocket Companies
RKT
+$330M
5
NOK icon
Nokia
NOK
+$288M

Sector Composition

Rank Sector Weight
1 Industrials 32.43%
2 Technology 27.67%
3 Materials 13.61%
4 Consumer Discretionary 11.79%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$626M 8.67%
2,302,604
+1,569,800
+214% +$412M
U icon
2
Unity
U
$19.1B
$459M 6.36%
16,075,152
+4,725,400
+42% +$126M
UAL icon
3
United Airlines
UAL
$36.5B
$452M 6.26%
3,325,452
+212,400
+7% +$22M
HUM icon
4
Humana
HUM
$47.1B
$429M 5.94%
1,079,930
+620,230
+135% +$177M
STM icon
5
STMicroelectronics
STM
$45.8B
$392M 5.43%
5,239,714
-885,686
-14% -$53.3M
RIVN icon
6
Rivian
RIVN
$24.3B
$381M 5.28%
+21,978,400
New +$343M
HPE icon
7
Hewlett Packard
HPE
$72B
$351M 4.86%
7,781,642
-15,473,200
-67% -$559M
FDXF
8
FedEx Freight
FDXF
$19.9B
$339M 4.7%
+2,247,200
New +$368M
DAL icon
9
Delta Air Lines
DAL
$53.4B
$282M 3.91%
3,015,048
+48,500
+2% +$3.66M
NUE icon
10
Nucor
NUE
$57.3B
$280M 3.88%
1,258,770
-782,700
-38% -$177M
FCX icon
11
Freeport-McMoran
FCX
$113B
$278M 3.85%
4,423,300
+954,400
+28% +$61.4M
CLF icon
12
Cleveland-Cliffs
CLF
$6.75B
$267M 3.69%
28,410,081
+9,166,100
+48% +$101M
KNX icon
13
Knight Transportation
KNX
$11.2B
$266M 3.68%
3,411,000
-1,207,200
-26% -$83.7M
WOLF icon
14
Wolfspeed
WOLF
$1.4B
$214M 2.96%
4,438,156
– –
CSX icon
15
CSX Corp
CSX
$95.5B
$191M 2.64%
+4,009,200
New +$181M
IP icon
16
International Paper
IP
$21.1B
$185M 2.56%
4,861,976
+1,482,300
+44% +$50.8M
RIG icon
17
Transocean
RIG
$6.41B
$182M 2.52%
37,266,300
+7,204,200
+24% +$45M
APTV icon
18
Aptiv
APTV
$9.43B
$163M 2.25%
+2,650,115
New +$162M
JHX icon
19
James Hardie Industries
JHX
$17.3B
$158M 2.18%
6,021,000
+656,500
+12% +$14.4M
AAL icon
20
American Airlines Group
AAL
$9.08B
$150M 2.07%
8,276,584
+1,804,900
+28% +$24.2M
RBLX icon
21
Roblox
RBLX
$27.3B
$149M 2.07%
+2,746,300
New +$137M
TXN icon
22
Texas Instruments
TXN
$243B
$148M 2.04%
495,521
-2,174,704
-81% -$603M
AKAM icon
23
Akamai
AKAM
$16B
$141M 1.96%
+1,196,800
New +$149M
ENPH icon
24
Enphase Energy
ENPH
$5.19B
$127M 1.76%
2,587,170
+1,677,270
+184% +$76.4M
ON icon
25
ON Semiconductor
ON
$29.1B
$120M 1.66%
1,269,323
-6,529,477
-84% -$669M
1
2 3

Similar funds

GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Slate Path Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Slate Path Capital held 55 positions worth $7.22B, up 7.3% from $6.73B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Slate Path Capital withdrew a net $1.6B in Q2 2026, closing 15 positions and reducing 7 holdings. Its most notable exit was Rocket Companies, an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

Against the trend, Slate Path Capital opened a new position in FedEx Freight worth $339M.

  • Slate Path Capital's largest Q2 2026 buy was FedEx Freight: 2,247,200 shares worth $339M.
  • Slate Path Capital added most to Union Pacific in Q2 2026, an estimated $412M increase.
  • Slate Path Capital's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $669M.
  • Slate Path Capital fully exited Rocket Companies in Q2 2026, selling an estimated $330M.
  • Slate Path Capital's ten largest holdings make up 55% of its $7.22B portfolio in Q2 2026.
  • Slate Path Capital opened 11 new positions and closed 15 in Q2 2026.
  • Slate Path Capital's portfolio value rose 7.3% quarter-over-quarter to $7.22B.

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