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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
KMX icon
26
CarMax
KMX
$8.89B
$96.7M 1.34%
+1,827,700
New +$79.5M
PSKY
27
Paramount Skydance Corp
PSKY
$12.1B
$74.1M 1.03%
7,512,784
– –
FIGR
28
Figure Technology Solutions
FIGR
$8.53B
$61.5M 0.85%
2,002,100
– –
GDS icon
29
GDS Holdings
GDS
$6.71B
$45.1M 0.62%
+1,501,100
New +$57.9M
COIN icon
30
Coinbase
COIN
$50.3B
$38.5M 0.53%
263,379
– –
CRCL
31
Circle Internet Group
CRCL
$23.9B
$35.5M 0.49%
+567,300
New +$55.2M
SNAP icon
32
Snap
SNAP
$9.01B
$32.4M 0.45%
7,287,400
– –
WHR icon
33
Whirlpool
WHR
$2.59B
$26.1M 0.36%
662,300
– –
PURR
34
Hyperliquid Strategies Inc
PURR
$2.57B
$21.4M 0.3%
+2,719,000
New +$20.1M
XPO icon
35
XPO
XPO
$22.4B
$20.7M 0.29%
100,600
– –
GEV icon
36
GE Vernova
GEV
$254B
$15.9M 0.22%
13,519
-103,039
-88% -$105M
UNH icon
37
UnitedHealth
UNH
$355B
$11.8M 0.16%
+28,300
New +$10.5M
NAMS icon
38
NewAmsterdam Pharma
NAMS
$3.2B
$10.8M 0.15%
319,000
– –
TVRD
39
Tvardi Therapeutics
TVRD
$24M
$1.34M 0.02%
704,118
– –
AUROW
40
Aurora Innovation Warrant
AUROW
$152M
$140K ﹤0.01%
437,500
– –
AER icon
41
AerCap
AER
$23.3B
– –
-974,544
Closed -$134M
EQT icon
42
EQT Corp
EQT
$34.3B
– –
-3,886,288
Closed -$247M
GFS icon
43
GlobalFoundries
GFS
$25.4B
– –
-5,042,300
Closed -$224M
LAB icon
44
Standard BioTools
LAB
$256M
– –
-1,615,000
Closed -$1.48M
NOK icon
45
Nokia
NOK
$59.3B
– –
-35,838,802
Closed -$288M
RKT icon
46
Rocket Companies
RKT
$40.3B
– –
-23,152,887
Closed -$330M
SAIA icon
47
Saia
SAIA
$9.39B
– –
-308,000
Closed -$108M
SEDG icon
48
SolarEdge
SEDG
$2.06B
– –
-736,700
Closed -$37.6M
TWLO icon
49
Twilio
TWLO
$37.1B
– –
-742,810
Closed -$93.5M
TE
50
T1 Energy
TE
$1.46B
– –
-6,287,300
Closed -$27.6M
1
2
3

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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.