Slate Path Capital LP reported 39 positions worth $7.15B for the quarter ended Jun 30, 2026, up 7.3% on the prior quarter. It opened 11 new positions, added to 12, trimmed 7 and exited 15. Its largest holding is Union Pacific Corp at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | +1.57M | +214.2% | $426.99M | 8.76% |
| RIVN Rivian Automotive, Inc. / DE | +21.98M | – | $381.33M | 5.33% |
| FDXF FedEx Freight Holding Company, Inc. | +2.25M | – | $339.33M | 4.75% |
| HUM Humana Inc | +620.2K | +134.9% | $246.37M | 6% |
| CSX Csx Corp | +4.01M | – | $190.56M | 2.67% |
| APTV Aptiv PLC | +2.65M | – | $162.66M | 2.28% |
| RBLX Roblox Corp | +2.75M | – | $149.34M | 2.09% |
| AKAM Akamai Technologies Inc | +1.20M | – | $141.47M | 1.98% |
| U Unity Software Inc. | +4.73M | +41.6% | $135.05M | 6.43% |
| KMX Carmax Inc | +1.83M | – | $96.67M | 1.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | -15.47M | -66.5% | $698.00M | 4.91% |
| TXN Texas Instruments Inc | -2.17M | -81.4% | $648.21M | 2.07% |
| ON On Semiconductor Corp | -6.53M | -83.7% | $617.30M | 1.68% |
| RKT Rocket Companies, Inc. | -23.15M | -100.0% | $329.93M | Exited |
| NOK Nokia Corp | -35.84M | -100.0% | $288.14M | Exited |
| Q Qnity Electronics, Inc. | -2.49M | -100.0% | $287.26M | Exited |
| EQT EQT Corp | -3.89M | -100.0% | $247.32M | Exited |
| GFS GLOBALFOUNDRIES Inc. | -5.04M | -100.0% | $224.28M | Exited |
| AMRZ Amrize Ltd | -3.75M | -100.0% | $210.24M | Exited |
| NUE Nucor Corp | -782.7K | -38.3% | $174.35M | 3.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RIVN Rivian Automotive, Inc. / DE | +21.98M | $381.33M | 5.33% |
| FDXF FedEx Freight Holding Company, Inc. | +2.25M | $339.33M | 4.75% |
| CSX Csx Corp | +4.01M | $190.56M | 2.67% |
| APTV Aptiv PLC | +2.65M | $162.66M | 2.28% |
| RBLX Roblox Corp | +2.75M | $149.34M | 2.09% |
| AKAM Akamai Technologies Inc | +1.20M | $141.47M | 1.98% |
| KMX Carmax Inc | +1.83M | $96.67M | 1.35% |
| GDS GDS Holdings Ltd | +1.50M | $45.08M | 0.63% |
| CRCL Circle Internet Group, Inc. | +567.3K | $35.53M | 0.497% |
| PURR Hyperliquid Strategies Inc | +2.72M | $21.40M | 0.299% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RKT Rocket Companies, Inc. | -23.15M | $329.93M | 4.95% |
| NOK Nokia Corp | -35.84M | $288.14M | 4.32% |
| Q Qnity Electronics, Inc. | -2.49M | $287.26M | 4.31% |
| EQT EQT Corp | -3.89M | $247.32M | 3.71% |
| GFS GLOBALFOUNDRIES Inc. | -5.04M | $224.28M | 3.36% |
| AMRZ Amrize Ltd | -3.75M | $210.24M | 3.15% |
| AER AerCap Holdings N.V. | -974.5K | $133.69M | 2.01% |
| SAIA Saia Inc | -308.0K | $108.19M | 1.62% |
| TWLO Twilio Inc | -742.8K | $93.46M | 1.4% |
| SEDG Solaredge Technologies, Inc. | -736.7K | $37.61M | 0.564% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corp | Industrials | 2.30M | $626.31M | 8.76% | +1.57M | +214.2% | Added | 0.39% |
| 2 | U Unity Software Inc. | Technology | 16.08M | $459.43M | 6.43% | +4.73M | +41.6% | Added | 3.65% |
| 3 | UAL United Airlines Holdings, Inc. | Industrials | 3.33M | $452.23M | 6.32% | +212.4K | +6.8% | Added | 1.02% |
| 4 | HUM Humana Inc | Healthcare | 1.08M | $428.97M | 6% | +620.2K | +134.9% | Added | 0.9% |
| 5 | STM STMicroelectronics N.V. | Technology | 5.24M | $392.40M | 5.49% | -885.7K | -14.5% | Reduced | 0.59% |
| 6 | RIVN Rivian Automotive, Inc. / DE | Consumer Discretionary | 21.98M | $381.33M | 5.33% | +21.98M | – | New | 1.61% |
| 7 | HPE Hewlett Packard Enterprise Co | Technology | 7.78M | $351.03M | 4.91% | -15.47M | -66.5% | Reduced | 0.58% |
| 8 | FDXF FedEx Freight Holding Company, Inc. | Industrials | 2.25M | $339.33M | 4.75% | +2.25M | – | New | 1.5% |
| 9 | DAL Delta Air Lines, Inc. | Industrials | 3.02M | $282.39M | 3.95% | +48.5K | +1.6% | Added | 0.46% |
| 10 | NUE Nucor Corp | Basic Materials | 1.26M | $280.39M | 3.92% | -782.7K | -38.3% | Reduced | 0.55% |
| 11 | FCX Freeport-Mcmoran Inc | Basic Materials | 4.42M | $278.18M | 3.89% | +954.4K | +27.5% | Added | 0.31% |
| 12 | CLF Cleveland-Cliffs Inc. | Basic Materials | 28.41M | $266.77M | 3.73% | +9.17M | +47.6% | Added | 4.98% |
| 13 | KNX Knight-Swift Transportation Holdings Inc. | Industrials | 3.41M | $265.61M | 3.71% | -1.21M | -26.1% | Reduced | 2.1% |
| 14 | WOLF Wolfspeed, Inc. | Technology | 4.44M | $214.14M | 2.99% | 0 | 0.0% | Unchanged | 8.51% |
| 15 | CSX Csx Corp | Industrials | 4.01M | $190.56M | 2.67% | +4.01M | – | New | 0.22% |
Tip. Select a row to see that position’s full history at Slate Path Capital.
As of its Q2 2026 13F filing, Slate Path Capital LP’s five largest positions were Union Pacific Corp (UNP) at 8.8%, Unity Software Inc. (U) at 6.4%, United Airlines Holdings, Inc. (UAL) at 6.3%, Humana Inc (HUM) at 6.0%, STMicroelectronics N.V. (STM) at 5.5% of the reported portfolio.
Slate Path Capital LP reported a 13F portfolio worth $7.15B across 39 positions for Q2 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Union Pacific Corp ($426.99M), Rivian Automotive, Inc. / DE ($381.33M), FedEx Freight Holding Company, Inc. ($339.33M). It opened 11 new positions.
Its largest sales by value were Hewlett Packard Enterprise Co ($698.00M), Texas Instruments Inc ($648.21M), On Semiconductor Corp ($617.30M). It exited 15 positions entirely.
From the Form 13F-HR reports Slate Path Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.