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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
+4.23%
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
$6.73B
AUM Growth
-$681M
Cap. Flow
-$399M
Cap. Flow %
-5.92%
Top 10 Hldgs %
53.57%
Holding
61
New
10
Increased
15
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$541M
2
RIG icon
Transocean
RIG
+$169M
3
UAL icon
United Airlines
UAL
+$128M
4
SAIA icon
Saia
SAIA
+$112M
5
U icon
Unity
U
+$87.3M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$224M
2
ON icon
ON Semiconductor
ON
+$168M
3
ARWR icon
Arrowhead Research
ARWR
+$168M
4
EXE
Expand Energy Corp
EXE
+$153M
5
EQT icon
EQT Corp
EQT
+$140M

Sector Composition

Rank Sector Weight
1 Technology 45.28%
2 Industrials 20.61%
3 Materials 15.2%
4 Energy 6.85%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$46.4B
$79.7M 1.18%
459,700
-493,300
-52% -$101M
AAL icon
27
American Airlines Group
AAL
$9.86B
$69.5M 1.03%
6,471,684
-2,562,710
-28% -$34M
WOLF icon
28
Wolfspeed
WOLF
$1.61B
$68.5M 1.02%
+4,438,156
New +$80.1M
FIGR
29
Figure Technology Solutions
FIGR
$6.99B
$68M 1.01%
2,002,100
+148,200
+8% +$6.39M
PSKY
30
Paramount Skydance Corp
PSKY
$11.2B
$67.8M 1.01%
7,512,784
+2,419,491
+48% +$26.5M
COIN icon
31
Coinbase
COIN
$39.8B
$46M 0.68%
263,379
+11,399
+5% +$2.24M
SEDG icon
32
SolarEdge
SEDG
$2B
$37.6M 0.56%
+736,700
New +$27.7M
WHR icon
33
Whirlpool
WHR
$2.71B
$35.7M 0.53%
662,300
+228,600
+53% +$16.8M
ENPH icon
34
Enphase Energy
ENPH
$5.37B
$34.4M 0.51%
+909,900
New +$37.8M
SNAP icon
35
Snap
SNAP
$9.08B
$33.5M 0.5%
+7,287,400
New +$42.9M
TE
36
T1 Energy
TE
$1.53B
$27.6M 0.41%
+6,287,300
New +$46.1M
XPO icon
37
XPO
XPO
$24.8B
$19.6M 0.29%
+100,600
New +$18M
EXE
38
Expand Energy Corp
EXE
$22B
$14.7M 0.22%
133,555
-1,433,959
-91% -$153M
NAMS icon
39
NewAmsterdam Pharma
NAMS
$3.17B
$10.2M 0.15%
319,000
– –
STUB
40
StubHub Holdings
STUB
$2.95B
$9.11M 0.14%
1,459,200
– –
SW
41
Smurfit Westrock
SW
$25.8B
$7.44M 0.11%
+186,684
New +$8.05M
TVRD
42
Tvardi Therapeutics
TVRD
$23.6M
$2.24M 0.03%
704,118
– –
LAB icon
43
Standard BioTools
LAB
$285M
$1.48M 0.02%
1,615,000
– –
AUROW
44
Aurora Innovation Warrant
AUROW
$304M
$87.1K ﹤0.01%
437,500
– –
AMBA icon
45
Ambarella
AMBA
$3.57B
– –
-814,400
Closed -$57.7M
APTV icon
46
Aptiv
APTV
$10.3B
– –
-896,277
Closed -$68.2M
ARWR icon
47
Arrowhead Research
ARWR
$12.2B
– –
-2,523,500
Closed -$168M
CSX icon
48
CSX Corp
CSX
$93.3B
– –
-479,800
Closed -$17.4M
FISV
49
Fiserv Inc
FISV
$28.9B
– –
-727,400
Closed -$48.9M
GLW icon
50
Corning
GLW
$142B
– –
-871,200
Closed -$76.3M
1
2
3

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FPA
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SC
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KWM
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DKCM
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GJL
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PFA
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AMH
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Slate Path Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Slate Path Capital held 61 positions worth $6.73B, down 9.2% from $7.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Slate Path Capital withdrew a net $399M in Q1 2026, closing 17 positions and reducing 13 holdings. Its most notable exit was GitLab, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Materials.

Against the trend, Slate Path Capital opened a new position in Texas Instruments worth $518M.

  • Slate Path Capital's largest Q1 2026 buy was Texas Instruments: 2,670,225 shares worth $518M.
  • Slate Path Capital added most to United Airlines in Q1 2026, an estimated $128M increase.
  • Slate Path Capital's biggest Q1 2026 reduction was ON Semiconductor, cutting an estimated $168M.
  • Slate Path Capital fully exited GitLab in Q1 2026, selling an estimated $224M.
  • Slate Path Capital's ten largest holdings make up 54% of its $6.73B portfolio in Q1 2026.
  • Slate Path Capital opened 10 new positions and closed 17 in Q1 2026.
  • Slate Path Capital's portfolio value fell 9.2% quarter-over-quarter to $6.73B.

Based on Slate Path Capital's 13F filing for Q1 2026, filed 15 May 2026.