We are live on
!
Find out more
Slate Path Capital Portfolio holdings
AUM
$7.22B
Turnover
47.27%
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
+5,767.8%
AUM
$6.73B
AUM Growth
-$681M
(-9.2%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
61
New
10
Increased
15
Reduced
13
Closed
17
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$541M |
| 2 |
Transocean
RIG
|
+$169M |
| 3 |
United Airlines
UAL
|
+$128M |
| 4 |
Saia
SAIA
|
+$112M |
| 5 |
Unity
U
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$224M |
| 2 |
ON Semiconductor
ON
|
+$168M |
| 3 |
Arrowhead Research
ARWR
|
+$168M |
| 4 |
Expand Energy Corp
EXE
|
+$153M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Barrick Mining
B
$66.7B
| – | – |
-263,552
| Closed | -$11.5M | – |
|
|
52
GitLab
GTLB
$9.32B
| – | – |
-5,973,800
| Closed | -$224M | – |
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| – | – |
-130,003
| Closed | -$8.43M | – |
|
54
lululemon athletica
LULU
$11.5B
| – | – |
-88,600
| Closed | -$18.4M | – |
|
55
Newmont
NEM
$122B
| – | – |
-108,936
| Closed | -$10.9M | – |
|
56
Nike
NKE
$55.2B
| – | – |
-1,106,400
| Closed | -$70.5M | – |
|
57
Navitas Semiconductor
NVTS
$2.42B
| – | – |
-2,880,200
| Closed | -$20.6M | – |
|
58
New York Times
NYT
$11.1B
| – | – |
-139,039
| Closed | -$9.65M | – |
|
59
Ouster
OUST
$2.26B
| – | – |
-829,000
| Closed | -$17.9M | – |
|
60
Pan American Silver
PAAS
$18.1B
| – | – |
-1,334,280
| Closed | -$69.1M | – |
|
61
Western Digital
WDC
$133B
| – | – |
-321,278
| Closed | -$55.3M | – |
|
Similar funds
SAM
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.