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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
SW
51
Smurfit Westrock
SW
$22.9B
– –
-186,684
Closed -$7.44M
EXE
52
Expand Energy Corp
EXE
$21.9B
– –
-133,555
Closed -$14.7M
AMRZ
53
Amrize Ltd
AMRZ
$21.5B
– –
-3,752,947
Closed -$210M
STUB
54
StubHub Holdings
STUB
$2.27B
– –
-1,459,200
Closed -$9.11M
Q
55
Qnity Electronics Inc
Q
$23.5B
– –
-2,489,700
Closed -$287M
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.