13F tracker › Slate Path Capital
Slate Path Capital 13F holdings, Q2 2026
Slate Path Capital (hedge fund) reported 40 US-listed positions worth $7.2B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 11 new positions, 12 increased, 7 reduced, and 15 exited.
Reported value$7.2B
Positions40
New / exited11 / 15
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Union Pac Corp | $626.3M | 8.7% | 2,302,604 |
| Unity Software Inc | $459.4M | 6.4% | 16,075,152 |
| United Airls Hldgs Inc | $452.2M | 6.3% | 3,325,452 |
| Humana Inc | $429.0M | 5.9% | 1,079,930 |
| Stmicroelectronics N V | $392.4M | 5.4% | 5,239,714 |
| Rivian Automotive Inc | $381.3M | 5.3% | 21,978,400 |
| Hewlett Packard Enterprise C | $351.0M | 4.9% | 7,781,642 |
| Fedex Fght Hldg Co Inc | $339.3M | 4.7% | 2,247,200 |
| Delta Air Lines Inc | $282.4M | 3.9% | 3,015,048 |
| Nucor Corp | $280.4M | 3.9% | 1,258,770 |
| Freeport Mcmoran Inc | $278.2M | 3.9% | 4,423,300 |
| Cleveland-Cliffs Inc New | $266.8M | 3.7% | 28,410,081 |
| Knight-Swift Transn Hldgs In | $265.6M | 3.7% | 3,411,000 |
| Wolfspeed Inc | $214.1M | 3.0% | 4,438,156 |
| Csx Corp | $190.6M | 2.6% | 4,009,200 |
| International Paper Co | $185.2M | 2.6% | 4,861,976 |
| Transocean Ltd | $182.2M | 2.5% | 37,266,300 |
| Aptiv Plc | $162.7M | 2.3% | 2,650,115 |
| James Hardie Inds Plc | $157.6M | 2.2% | 6,021,000 |
| American Airlines Group Inc | $149.6M | 2.1% | 8,276,584 |
| Roblox Corp | $149.3M | 2.1% | 2,746,300 |
| Texas Instrs Inc | $147.7M | 2.0% | 495,521 |
| Akamai Technologies Inc | $141.5M | 2.0% | 1,196,800 |
| Enphase Energy Inc | $127.4M | 1.8% | 2,587,170 |
| On Semiconductor Corp | $120.0M | 1.7% | 1,269,323 |
New positions in Q2 2026
| Company | Value | Shares |
| Rivian Automotive Inc | $381.3M | 21,978,400 |
| Fedex Fght Hldg Co Inc | $339.3M | 2,247,200 |
| Csx Corp | $190.6M | 4,009,200 |
| Aptiv Plc | $162.7M | 2,650,115 |
| Roblox Corp | $149.3M | 2,746,300 |
| Akamai Technologies Inc | $141.5M | 1,196,800 |
| Carmax Inc | $96.7M | 1,827,700 |
| Gds Hldgs Ltd | $45.1M | 1,501,100 |
| Circle Internet Group Inc | $35.5M | 567,300 |
| Hyperliquid Strategies Inc | $21.4M | 2,719,000 |
| Unitedhealth Group Inc | $11.8M | 28,300 |
Positions increased
| Company | Value | Share change | Shares |
| Union Pac Corp | $626.3M | +214% | 2,302,604 |
| Unity Software Inc | $459.4M | +42% | 16,075,152 |
| United Airls Hldgs Inc | $452.2M | +7% | 3,325,452 |
| Humana Inc | $429.0M | +135% | 1,079,930 |
| Delta Air Lines Inc | $282.4M | +2% | 3,015,048 |
| Freeport Mcmoran Inc | $278.2M | +28% | 4,423,300 |
| Cleveland-Cliffs Inc New | $266.8M | +48% | 28,410,081 |
| International Paper Co | $185.2M | +44% | 4,861,976 |
| Transocean Ltd | $182.2M | +24% | 37,266,300 |
| James Hardie Inds Plc | $157.6M | +12% | 6,021,000 |
| American Airlines Group Inc | $149.6M | +28% | 8,276,584 |
| Enphase Energy Inc | $127.4M | +184% | 2,587,170 |
Positions reduced
| Company | Value | Share change | Shares |
| Stmicroelectronics N V | $392.4M | -14% | 5,239,714 |
| Hewlett Packard Enterprise C | $351.0M | -67% | 7,781,642 |
| Nucor Corp | $280.4M | -38% | 1,258,770 |
| Knight-Swift Transn Hldgs In | $265.6M | -26% | 3,411,000 |
| Texas Instrs Inc | $147.7M | -81% | 495,521 |
| On Semiconductor Corp | $120.0M | -84% | 1,269,323 |
| Ge Vernova Inc | $15.9M | -88% | 13,519 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Rocket Cos Inc | $329.9M | 23,152,887 |
| Nokia Corp | $288.1M | 35,838,802 |
| Qnity Electronics Inc | $287.3M | 2,489,700 |
| Eqt Corp | $247.3M | 3,886,288 |
| Globalfoundries Inc | $224.3M | 5,042,300 |
| Amrize Ltd | $210.2M | 3,752,947 |
| Aercap Holdings Nv | $133.7M | 974,544 |
| Saia Inc | $108.2M | 308,000 |
| Twilio Inc | $93.5M | 742,810 |
| Solaredge Technologies Inc | $37.6M | 736,700 |
| T1 Energy Inc | $27.6M | 6,287,300 |
| Expand Energy Corporation | $14.7M | 133,555 |
| Stubhub Hldgs Inc | $9.1M | 1,459,200 |
| Smurfit Westrock Plc | $7.4M | 186,684 |
| Standard Biotools Inc | $1.5M | 1,615,000 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
