Slate Path Capital
Slate Path Capital reported 40 stocks worth $7.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are UNP (8.7%), U (6.4%) and UAL (6.3%). Compared with Q1 2026, the fund opened new positions in RIVN, FDXF and CSX, added to UNP, U and UAL, trimmed STM, HPE and NUE and sold out of RKT, NOK and Q.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  UNP Union Pac Corp | $626M | 8.7% | 2.3M | +1.6M (+214%) | 4 of 8 | |
| 2 |  U Unity Software Inc | $459M | 6.4% | 16.1M | +4.7M (+42%) | 7 of 8 | |
| 3 |  UAL United Airlines Hldg | $452M | 6.3% | 3.3M | +212K (+7%) | 8 of 8 | |
| 4 |  HUM Humana Inc | $429M | 5.9% | 1.1M | +620K (+135%) | 3 of 8 | |
| 5 |  STM Stmicroelectronics N V | $392M | 5.4% | 5.2M | −886K (−14%) | 3 of 8 | |
| 6 |  RIVN Rivian Automotive Inc | $381M | 5.3% | 22M | New position | 1 of 8 | |
| 7 |  HPE Hewlett Packard Enterprise C | $351M | 4.9% | 7.8M | −15.5M (−67%) | 8 of 8 | |
| 8 |  FDXF Fedex Fght Hldg Co Inc Common Stock | $339M | 4.7% | 2.2M | New position | 1 of 8 | |
| 9 |  DAL Delta Air Lines Inc Del | $282M | 3.9% | 3M | +49K (+2%) | 8 of 8 | |
| 10 |  NUE Nucor Corp | $280M | 3.9% | 1.3M | −783K (−38%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RKT Rocket Companies Cla A | $330M | 23.2M |
 NOK Nokia Corp | $288M | 35.8M |
 Q Qnity Electronics Inc | $287M | 2.5M |
 EQT Eqt Corp | $247M | 3.9M |
 GFS Globalfoundries Inc | $224M | 5M |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Slate Path Capital 13F FAQ
What does Slate Path Capital own?
Slate Path Capital reported 40 stocks worth $7.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are UNP (8.7%), U (6.4%) and UAL (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Slate Path Capital buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 12 added to, 7 trimmed and 15 sold out. New positions include RIVN, FDXF and CSX. It sold all of RKT, NOK and Q.
When will Slate Path Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Slate Path Capital's portfolio worth?
The Q2 2026 filing reports $7.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.