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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
+5,767.8%
AUM
$7.22B
AUM Growth
+$490M
(+7.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
55
New
11
Increased
12
Reduced
7
Closed
15
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$412M |
| 2 |
FedEx Freight
FDXF
|
+$368M |
| 3 |
Rivian
RIVN
|
+$343M |
| 4 |
CSX Corp
CSX
|
+$181M |
| 5 |
Humana
HUM
|
+$177M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$669M |
| 2 |
Texas Instruments
TXN
|
+$603M |
| 3 |
Hewlett Packard
HPE
|
+$559M |
| 4 |
Rocket Companies
RKT
|
+$330M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CarMax
KMX
$7.2B
| $96.7M | 1.34% |
+1,827,700
| New | +$79.5M |
2026 Q2
0 quarters
|
|
27
Skydance Corporation
SKYD
$46.2B
| $74.1M | 1.03% |
7,512,784
| – | – |
2025 Q3
3 quarters
|
|
28
Figure Technology Solutions
FIGR
$6.39B
| $61.5M | 0.85% |
2,002,100
| – | – |
2025 Q4
2 quarters
|
|
29
GDS Holdings
GDS
$6.09B
| $45.1M | 0.62% |
+1,501,100
| New | +$57.9M |
2026 Q2
0 quarters
|
|
30
Coinbase
COIN
$47.6B
| $38.5M | 0.53% |
263,379
| – | – |
2025 Q2
4 quarters
|
|
31
Circle Internet Group
CRCL
$21.3B
| $35.5M | 0.49% |
+567,300
| New | +$55.2M |
2026 Q2
0 quarters
|
|
32
Snap
SNAP
$11B
| $32.4M | 0.45% |
7,287,400
| – | – |
2026 Q1
1 quarter
|
|
33
Whirlpool
WHR
$1.88B
| $26.1M | 0.36% |
662,300
| – | – |
2025 Q3
3 quarters
|
|
34
Hyperliquid Strategies Inc
PURR
$2.06B
| $21.4M | 0.3% |
+2,719,000
| New | +$20.1M |
2026 Q2
0 quarters
|
|
35
XPO
XPO
$21.1B
| $20.7M | 0.29% |
100,600
| – | – |
2026 Q1
1 quarter
|
|
36
GE Vernova
GEV
$265B
| $15.9M | 0.22% |
13,519
-103,039
| -88% | -$105M |
2024 Q1
9 quarters
|
|
37
UnitedHealth
UNH
$340B
| $11.8M | 0.16% |
+28,300
| New | +$10.5M |
2026 Q2
0 quarters
|
|
38
NewAmsterdam Pharma
NAMS
$2.54B
| $10.8M | 0.15% |
319,000
| – | – |
2024 Q4
6 quarters
|
|
39
Tvardi Therapeutics
TVRD
$14.1M
| $1.34M | 0.02% |
704,118
| – | – |
2025 Q2
4 quarters
|
|
40
Aurora Innovation Warrant
AUROW
$35.4M
| $140K | ﹤0.01% |
437,500
| – | – |
2021 Q4
18 quarters
|
|
41
AerCap
AER
$23B
| – | – |
-974,544
| Closed | -$134M | – |
|
42
EQT Corp
EQT
$33.3B
| – | – |
-3,886,288
| Closed | -$247M | – |
|
43
GlobalFoundries
GFS
$26.9B
| – | – |
-5,042,300
| Closed | -$224M | – |
|
44
Standard BioTools
LAB
$258M
| – | – |
-1,615,000
| Closed | -$1.48M | – |
|
|
45
Nokia
NOK
$55.4B
| – | – |
-35,838,802
| Closed | -$288M | – |
|
|
46
Rocket Companies
RKT
$30.8B
| – | – |
-23,152,887
| Closed | -$330M | – |
|
47
Saia
SAIA
$8.98B
| – | – |
-308,000
| Closed | -$108M | – |
|
48
SolarEdge
SEDG
$1.94B
| – | – |
-736,700
| Closed | -$37.6M | – |
|
49
Twilio
TWLO
$43.4B
| – | – |
-742,810
| Closed | -$93.5M | – |
|
50
T1 Energy
TE
$945M
| – | – |
-6,287,300
| Closed | -$27.6M | – |
|
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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.