2026 Q2 Portfolio Activity
In 2026 Q2, Slate Path Capital LP maintained a portfolio of 55 distinct positions. The most significant new addition was RIVIAN AUTOMOTIVE INC, now representing 5.28% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 214.2%. The fund also reduced its exposure to TEXAS INSTRS INC by 81.4%.
Position History
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Total Positions
55
Quarter
2026 Q2
Top Holding
UNP (8.7%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Slate Path Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNP
UNION PAC CORP
|
Industrials | 8.67% | 2.64% |
#1
17
Prev: #18
|
8.5 |
—
|
1,569,800 | 214.2% |
P
S
|
2,302,604 | $626,308,288 |
$251.90
+16.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
U
UNITY SOFTWARE ...
|
Technology | 6.36% | 3.70% |
#2
8
Prev: #10
|
6.5 |
—
|
4,725,400 | 41.6% |
P
S
|
16,075,152 | $459,427,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 6.26% | 4.26% |
#3
5
Prev: #8
|
5.5 |
—
|
212,400 | 6.8% |
P
S
|
3,325,452 | $452,228,217 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 5.94% | 1.18% |
#4
22
Prev: #26
|
5.9 |
—
|
620,230 | 134.9% |
P
S
|
1,079,930 | $428,969,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 5.43% | 3.14% |
#5
8
Prev: #13
|
3.2 |
—
|
-885,686 | -14.5% |
P
S
|
5,239,714 | $392,402,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 5.28% | — |
#6
Prev: #—
|
5.6 |
—
|
21,978,400 | — |
NEW
|
21,978,400 | $381,325,240 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 4.86% | 8.22% |
#7
6
Prev: #1
|
1.9 |
—
|
-15,473,200 | -66.5% |
P
S
|
7,781,642 | $351,029,871 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 4.70% | — |
#8
Prev: #—
|
5.4 |
—
|
2,247,200 | — |
NEW
|
2,247,200 | $339,327,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DAL
DELTA AIR LINES...
|
Industrials | 3.91% | 2.93% |
#9
8
Prev: #17
|
2.1 |
—
|
48,500 | 1.6% |
P
S
|
3,015,048 | $282,389,396 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 3.88% | 5.13% |
#10
6
Prev: #4
|
1.6 |
—
|
-782,700 | -38.3% |
P
S
|
1,258,770 | $280,391,018 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.85% | 3.03% |
#11
4
Prev: #15
|
4.0 |
—
|
954,400 | 27.5% |
P
S
|
4,423,300 | $278,181,337 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 3.69% | 2.41% |
#12
7
Prev: #19
|
4.0 |
—
|
9,166,100 | 47.6% |
P
S
|
28,410,081 | $266,770,661 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 3.68% | 3.95% |
#13
4
Prev: #9
|
1.5 |
—
|
-1,207,200 | -26.1% |
P
S
|
3,411,000 | $265,614,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 2.96% | 1.02% |
#14
14
Prev: #28
|
2.2 |
—
|
no change | no change |
P
S
|
4,438,156 | $214,141,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 2.64% | — |
#15
Prev: #—
|
4.6 |
—
|
4,009,200 | — |
NEW
|
4,009,200 | $190,557,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 2.56% | 1.79% |
#16
5
Prev: #21
|
3.5 |
—
|
1,482,300 | 43.9% |
P
S
|
4,861,976 | $185,241,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 2.52% | 2.96% |
#17
1
Prev: #16
|
3.5 |
—
|
7,204,200 | 24.0% |
P
S
|
37,266,300 | $182,232,207 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 2.25% | — |
#18
Prev: #—
|
4.4 |
—
|
2,650,115 | — |
NEW
|
2,650,115 | $162,664,059 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 2.18% | 1.51% |
#19
5
Prev: #24
|
2.9 |
—
|
656,500 | 12.2% |
P
S
|
6,021,000 | $157,629,780 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 2.07% | 1.03% |
#20
7
Prev: #27
|
3.3 |
—
|
1,804,900 | 27.9% |
P
S
|
8,276,584 | $149,557,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 2.07% | — |
#21
Prev: #—
|
4.3 |
—
|
2,746,300 | — |
NEW
|
2,746,300 | $149,343,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.04% | 7.70% |
#22
20
Prev: #2
|
0.8 |
—
|
-2,174,704 | -81.4% |
P
S
|
495,521 | $147,699,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.96% | — |
#23
Prev: #—
|
4.3 |
—
|
1,196,800 | — |
NEW
|
1,196,800 | $141,473,728 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.76% | 0.51% |
#24
10
Prev: #34
|
3.7 |
—
|
1,677,270 | 184.3% |
P
S
|
2,587,170 | $127,392,251 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.66% | 7.17% |
#25
22
Prev: #3
|
0.7 |
—
|
-6,529,477 | -83.7% |
P
S
|
1,269,323 | $120,001,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.34% | — |
#26
Prev: #—
|
4.0 |
—
|
1,827,700 | — |
NEW
|
1,827,700 | $96,667,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 1.03% | 1.01% |
#27
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
7,512,784 | $74,076,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.85% | 1.01% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,002,100 | $61,484,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
1,501,100 | — |
NEW
|
1,501,100 | $45,078,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.53% | 0.68% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
263,379 | $38,503,376 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.49% | — |
#31
Prev: #—
|
3.7 |
—
|
567,300 | — |
NEW
|
567,300 | $35,529,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.45% | 0.50% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
7,287,400 | $32,356,056 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.36% | 0.53% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
662,300 | $26,107,866 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.30% | — |
#34
Prev: #—
|
3.6 |
—
|
2,719,000 | — |
NEW
|
2,719,000 | $21,398,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 0.29% | 0.29% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
100,600 | $20,652,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.22% | 1.51% |
#36
13
Prev: #23
|
0.1 |
—
|
-103,039 | -88.4% |
P
S
|
13,519 | $15,882,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
28,300 | — |
NEW
|
28,300 | $11,762,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.15% | 0.15% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
319,000 | $10,810,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TVRD
TVARDI THERAPEU...
|
Healthcare | 0.02% | 0.03% |
#39
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
704,118 | $1,337,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.00% | 0.00% |
#40
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
437,500 | $140,044 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,615,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-186,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,459,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-133,555 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-6,287,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-736,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-742,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 1.61% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-308,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 1.99% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-974,544 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 3.12% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-3,752,947 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 55 holdings