Skip to content
Disclosery

Slate Path Capital LP

Follow

13F filer, CIK 1559706, New York, NY

Slate Path Capital LP reported $7,224,088,306 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 55.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003448

Period
2026-06-30
Reported value
$7.22B
Holdings
40
Top 10 weight
55.28%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+1,569,800$427M
RIVNnew+21,978,400$381M
FDXFnew+2,247,200$339M
HUMadded+620,230$246M
CSXnew+4,009,200$191M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HPEreduced-15,473,200-$698M
TXNreduced-2,174,704-$648M
ONreduced-6,529,477-$617M
RKTexited-23,152,887-$330M
NOKexited-35,838,802-$288M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003448, largest first. % of portfolio is the value over $7,224,088,306, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631,600 shares; 2025Q4: 750,204 shares; 2026Q1: 732,804 shares; 2026Q2: 2,302,604 shares 2,302,604$626M8.67%+1,569,800Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,776,468 shares; 2025Q1: 15,968,468 shares; 2025Q2: 20,016,952 shares; 2025Q3: 10,690,852 shares; 2025Q4: 8,200,752 shares; 2026Q1: 11,349,752 shares; 2026Q2: 16,075,152 shares 16,075,152$459M6.36%+4,725,400Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985,032 shares; 2024Q4: 2,009,828 shares; 2025Q1: 1,137,872 shares; 2025Q2: 1,153,272 shares; 2025Q3: 1,158,172 shares; 2025Q4: 1,889,952 shares; 2026Q1: 3,113,052 shares; 2026Q2: 3,325,452 shares 3,325,452$452M6.26%+212,400Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 953,000 shares; 2026Q1: 459,700 shares; 2026Q2: 1,079,930 shares 1,079,930$429M5.94%+620,230Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,280,500 shares; 2026Q1: 6,125,400 shares; 2026Q2: 5,239,714 shares 5,239,714$392M5.43%-885,686Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,978,400 shares 21,978,400$381M5.28%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,765,125 shares; 2024Q4: 12,689,164 shares; 2025Q1: 11,674,564 shares; 2025Q2: 15,896,242 shares; 2025Q3: 17,509,142 shares; 2025Q4: 24,396,242 shares; 2026Q1: 23,254,842 shares; 2026Q2: 7,781,642 shares 7,781,642$351M4.86%-15,473,200Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,247,200 shares 2,247,200$339M4.7%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487,000 shares; 2024Q4: 2,975,145 shares; 2025Q1: 1,889,298 shares; 2025Q2: 1,762,898 shares; 2025Q3: 1,734,648 shares; 2025Q4: 2,927,048 shares; 2026Q1: 2,966,548 shares; 2026Q2: 3,015,048 shares 3,015,048$282M3.91%+48,500Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,537,300 shares; 2025Q4: 1,664,170 shares; 2026Q1: 2,041,470 shares; 2026Q2: 1,258,770 shares 1,258,770$280M3.88%-782,700Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,155,000 shares; 2026Q1: 3,468,900 shares; 2026Q2: 4,423,300 shares 4,423,300$278M3.85%+954,400Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,969,000 shares; 2024Q4: 16,208,000 shares; 2025Q1: 21,965,000 shares; 2025Q2: 15,716,445 shares; 2025Q3: 19,753,245 shares; 2025Q4: 22,416,281 shares; 2026Q1: 19,243,981 shares; 2026Q2: 28,410,081 shares 28,410,081$267M3.69%+9,166,100Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,285,700 shares; 2026Q1: 4,618,200 shares; 2026Q2: 3,411,000 shares 3,411,000$266M3.68%-1,207,200Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,438,156 shares; 2026Q2: 4,438,156 shares 4,438,156$214M2.96%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,800 shares; 2026Q1: not reported; 2026Q2: 4,009,200 shares 4,009,200$191M2.64%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,910,000 shares; 2025Q1: 3,094,200 shares; 2025Q2: 2,814,200 shares; 2025Q3: 2,817,750 shares; 2025Q4: 2,577,076 shares; 2026Q1: 3,379,676 shares; 2026Q2: 4,861,976 shares 4,861,976$185M2.56%+1,482,300Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,018,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,062,100 shares; 2026Q2: 37,266,300 shares 37,266,300$182M2.52%+7,204,200Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 894,000 shares; 2025Q4: 896,277 shares; 2026Q1: not reported; 2026Q2: 2,650,115 shares 2,650,115$163M2.25%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281,066 shares; 2025Q4: 5,364,500 shares; 2026Q1: 5,364,500 shares; 2026Q2: 6,021,000 shares 6,021,000$158M2.18%+656,500Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,152,994 shares; 2024Q4: 14,340,994 shares; 2025Q1: 8,738,594 shares; 2025Q2: 7,054,594 shares; 2025Q3: 9,981,794 shares; 2025Q4: 9,034,394 shares; 2026Q1: 6,471,684 shares; 2026Q2: 8,276,584 shares 8,276,584$150M2.07%+1,804,900Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,746,300 shares 2,746,300$149M2.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670,225 shares; 2026Q2: 495,521 shares 495,521$148M2.04%-2,174,704Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,411,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,196,800 shares 1,196,800$141M1.96%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909,900 shares; 2026Q2: 2,587,170 shares 2,587,170$127M1.76%+1,677,270Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,480,200 shares; 2026Q1: 7,798,800 shares; 2026Q2: 1,269,323 shares 1,269,323$120M1.66%-6,529,477Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,827,700 shares 1,827,700$96.7M1.34%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,925,693 shares; 2025Q4: 5,093,293 shares; 2026Q1: 7,512,784 shares; 2026Q2: 7,512,784 shares 7,512,784$74.1M1.03%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,853,900 shares; 2026Q1: 2,002,100 shares; 2026Q2: 2,002,100 shares 2,002,100$61.5M0.85%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,501,100 shares 1,501,100$45.1M0.62%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,780 shares; 2025Q3: 326,180 shares; 2025Q4: 251,980 shares; 2026Q1: 263,379 shares; 2026Q2: 263,379 shares 263,379$38.5M0.53%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 567,300 shares 567,300$35.5M0.49%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,706,200 shares; 2025Q4: not reported; 2026Q1: 7,287,400 shares; 2026Q2: 7,287,400 shares 7,287,400$32.4M0.45%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830,000 shares; 2025Q4: 433,700 shares; 2026Q1: 662,300 shares; 2026Q2: 662,300 shares 662,300$26.1M0.36%0Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,719,000 shares 2,719,000$21.4M0.3%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,600 shares; 2026Q2: 100,600 shares 100,600$20.7M0.29%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,268 shares; 2024Q4: 340,268 shares; 2025Q1: 346,608 shares; 2025Q2: 225,798 shares; 2025Q3: 137,358 shares; 2025Q4: 119,158 shares; 2026Q1: 116,558 shares; 2026Q2: 13,519 shares 13,519$15.9M0.22%-103,039Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,300 shares 28,300$11.8M0.16%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 319,000 shares; 2025Q1: 319,000 shares; 2025Q2: 319,000 shares; 2025Q3: 319,000 shares; 2025Q4: 319,000 shares; 2026Q1: 319,000 shares; 2026Q2: 319,000 shares 319,000$10.8M0.15%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704,118 shares; 2025Q3: 704,118 shares; 2025Q4: 704,118 shares; 2026Q1: 704,118 shares; 2026Q2: 704,118 shares 704,118$1.34M0.02%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,500 shares; 2024Q4: 437,500 shares; 2025Q1: 437,500 shares; 2025Q2: 437,500 shares; 2025Q3: 437,500 shares; 2025Q4: 437,500 shares; 2026Q1: 437,500 shares; 2026Q2: 437,500 shares 437,500$140K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RKTROCKET COS INC23,152,887$330Mshares
NOKNOKIA CORP35,838,802$288Mshares
QQNITY ELECTRONICS INC2,489,700$287Mshares
EQTEQT CORP3,886,288$247Mshares
GFSGLOBALFOUNDRIES INC5,042,300$224Mshares
AMRZAMRIZE LTD3,752,947$210Mshares
AERAERCAP HOLDINGS NV974,544$134Mshares
SAIASAIA INC308,000$108Mshares
TWLOTWILIO INC742,810$93.5Mshares
SEDGSOLAREDGE TECHNOLOGIES INC736,700$37.6Mshares
TET1 ENERGY INC6,287,300$27.6Mshares
EXEEXPAND ENERGY CORPORATION133,555$14.7Mshares
STUBSTUBHUB HLDGS INC1,459,200$9.11Mshares
SWSMURFIT WESTROCK PLC186,684$7.44Mshares
LABSTANDARD BIOTOOLS INC1,615,000$1.48Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003448 base2026-08-14acceptance time not in the bulk data set