13F filings
Slate Path Capital
$6.7B to $7.2B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueLargest holdings
all 40 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| UNPUnion Pacific | $626.3M | 2,302,604 | 8.7% |
| UUnity Software | $459.4M | 16,075,152 | 6.4% |
| UALUnited Airlines Holdings | $452.2M | 3,325,452 | 6.3% |
| HUMHumana | $429.0M | 1,079,930 | 5.9% |
| STMSTMicroelectronics | $392.4M | 5,239,714 | 5.4% |
| RIVNRivian Automotive | $381.3M | 21,978,400 | 5.3% |
| HPEHewlett Packard Enterprise | $351.0M | 7,781,642 | 4.9% |
| FDXFFedEx Freight Holding | $339.3M | 2,247,200 | 4.7% |
| DALDelta Air Lines | $282.4M | 3,015,048 | 3.9% |
| NUENucor | $280.4M | 1,258,770 | 3.9% |
| FCXFreeport-McMoRan | $278.2M | 4,423,300 | 3.9% |
| CLFCleveland-Cliffs | $266.8M | 28,410,081 | 3.7% |
| KNXKnight-Swift Transportation Holdings | $265.6M | 3,411,000 | 3.7% |
| WOLFWolfspeed | $214.1M | 4,438,156 | 3.0% |
| CSX | $190.6M | 4,009,200 | 2.6% |
| IPInternational Paper | $185.2M | 4,861,976 | 2.6% |
| RIGTransocean | $182.2M | 37,266,300 | 2.5% |
| APTVAptiv | $162.7M | 2,650,115 | 2.3% |
| JHXJames Hardie Industries | $157.6M | 6,021,000 | 2.2% |
| AALAmerican Airlines Group | $149.6M | 8,276,584 | 2.1% |
| RBLXRoblox | $149.3M | 2,746,300 | 2.1% |
| TXNTexas Instruments | $147.7M | 495,521 | 2.0% |
| AKAMAkamai Technologies | $141.5M | 1,196,800 | 2.0% |
| ENPHEnphase Energy | $127.4M | 2,587,170 | 1.8% |
| ONON Semiconductor | $120.0M | 1,269,323 | 1.7% |
| KMXCarMax | $96.7M | 1,827,700 | 1.3% |
| PSKYParamount Skydance | $74.1M | 7,512,784 | 1.0% |
| FIGRFigure Technology Solutions | $61.5M | 2,002,100 | 0.9% |
| GDSGDS Holdings | $45.1M | 1,501,100 | 0.6% |
| COINCoinbase Global | $38.5M | 263,379 | 0.5% |
| CRCLCircle Internet Group | $35.5M | 567,300 | 0.5% |
| SNAP | $32.4M | 7,287,400 | 0.4% |
| WHRWhirlpool | $26.1M | 662,300 | 0.4% |
| PURRHyperliquid Strategies | $21.4M | 2,719,000 | 0.3% |
| XPOXPO Logistics | $20.7M | 100,600 | 0.3% |
| GEVGE Vernova | $15.9M | 13,519 | 0.2% |
| UNHUnitedHealth Group | $11.8M | 28,300 | 0.2% |
| NAMSNewAmsterdam Pharma | $10.8M | 319,000 | 0.1% |
| TVRDTvardi Therapeutics | $1.3M | 704,118 | <0.1% |
| AUROWAurora Innovation | $140K | 437,500 | <0.1% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What Slate Path Capital bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| HPEHewlett Packard Enterprise | Trimmed | -66.5% | -$698.0M | $351.0M |
| TXNTexas Instruments | Trimmed | -81.4% | -$648.2M | $147.7M |
| ONON Semiconductor | Trimmed | -83.7% | -$617.3M | $120.0M |
| UNPUnion Pacific | Added | +214.2% | +$427.0M | $626.3M |
| RIVNRivian Automotive | New | new | +$381.3M | $381.3M |
| FDXFFedEx Freight Holding | New | new | +$339.3M | $339.3M |
| RKTRocket | Exited | -100% | -$329.9M | $0 |
| NOKNokia Oyj | Exited | -100% | -$288.1M | $0 |
| QQnity Electronics | Exited | -100% | -$287.3M | $0 |
| EQT | Exited | -100% | -$247.3M | $0 |
| HUMHumana | Added | +134.9% | +$246.4M | $429.0M |
| GFSGLOBALFOUNDRIES | Exited | -100% | -$224.3M | $0 |
| AMRZAmrize AG | Exited | -100% | -$210.2M | $0 |
| CSX | New | new | +$190.6M | $190.6M |
| NUENucor | Trimmed | -38.3% | -$174.3M | $280.4M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does Slate Path Capital hold?
Slate Path Capital disclosed 40 positions worth $7.2B in the Q2 2026 13F filing. The largest is UNP at 8.7% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Slate Path Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were trimming HPE, trimming TXN, trimming ON and adding to UNP. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.