We are live on ! Find out more
SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
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%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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.