Slate Path Capital 13F, Q2 2026
David Greenspan · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1559706
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| UNION PAC CORP | UNP | $626.31M | 8.7% | +214% shares |
| UNITY SOFTWARE INC | U | $459.43M | 6.4% | +42% shares |
| UNITED AIRLS HLDGS INC | UAL | $452.23M | 6.3% | +7% shares |
| HUMANA INC | HUM | $428.97M | 5.9% | +135% shares |
| STMICROELECTRONICS N V | STM | $392.40M | 5.4% | -15% shares |
| RIVIAN AUTOMOTIVE INC | RIVN | $381.33M | 5.3% | new |
| HEWLETT PACKARD ENTERPRISE C | HPE | $351.03M | 4.9% | -67% shares |
| FEDEX FGHT HLDG CO INC | $339.33M | 4.7% | new | |
| DELTA AIR LINES INC | DAL | $282.39M | 3.9% | unchanged |
| NUCOR CORP | NUE | $280.39M | 3.9% | -38% shares |
| FREEPORT MCMORAN INC | FCX | $278.18M | 3.9% | +28% shares |
| CLEVELAND-CLIFFS INC NEW | CLF | $266.77M | 3.7% | +48% shares |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $265.61M | 3.7% | -26% shares |
| WOLFSPEED INC | WOLF | $214.14M | 3.0% | unchanged |
| CSX CORP | CSX | $190.56M | 2.6% | new |
| INTERNATIONAL PAPER CO | IP | $185.24M | 2.6% | +44% shares |
| TRANSOCEAN LTD | $182.23M | 2.5% | +24% shares | |
| APTIV PLC | $162.66M | 2.3% | new | |
| JAMES HARDIE INDS PLC | $157.63M | 2.2% | +12% shares | |
| AMERICAN AIRLINES GROUP INC | AAL | $149.56M | 2.1% | +28% shares |
| ROBLOX CORP | RBLX | $149.34M | 2.1% | new |
| TEXAS INSTRS INC | TXN | $147.70M | 2.0% | -81% shares |
| AKAMAI TECHNOLOGIES INC | AKAM | $141.47M | 2.0% | new |
| ENPHASE ENERGY INC | ENPH | $127.39M | 1.8% | +184% shares |
| ON SEMICONDUCTOR CORP | ON | $120.00M | 1.7% | -84% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Slate Path Capital opened 11 new positions, added to 11, trimmed 7, left 11 unchanged and exited 15. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- RIVN$381.33M
- FEDEX FGHT HLDG CO INC$339.33M
- CSX$190.56M
- APTIV PLC$162.66M
- RBLX$149.34M
- AKAM$141.47M
- KMX$96.67M
- GDS$45.08M
and 3 more
Exited
- RKTwas $329.93M
- NOKwas $288.14M
- Qwas $287.26M
- EQTwas $247.32M
- GLOBALFOUNDRIES INCwas $224.28M
- AMRIZE LTDwas $210.24M
- AERCAP HOLDINGS NVwas $133.69M
- SAIAwas $108.19M
and 7 more
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-003448, filed by Slate Path Capital LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.