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Midas Edge

13-F holdings, Q2 2026

Slate Path Capital LP

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$7.2B
Positions
40
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. UNP$626.3M
    2,302,604 shares8.7% of the book
  2. U$459.4M
    16,075,152 shares6.4% of the book
  3. UAL$452.2M
    3,325,452 shares6.3% of the book
  4. HUM$429M
    1,079,930 shares5.9% of the book
  5. STM$392.4M
    5,239,714 shares5.4% of the book
  6. RIVN$381.3M
    21,978,400 shares5.3% of the book
  7. HPE$351M
    7,781,642 shares4.9% of the book
  8. FDXF$339.3M
    2,247,200 shares4.7% of the book
  9. DAL$282.4M
    3,015,048 shares3.9% of the book
  10. NUE$280.4M
    1,258,770 shares3.9% of the book

What changed this quarter

10 new positions and 15 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • UNP

    UNION PAC CORP

    +$427M

    +214.2% shares

  • RIVN

    RIVIAN AUTOMOTIVE INC

    +$381.3M

    New

  • HUM

    HUMANA INC

    +$246.4M

    +134.9% shares

  • CSX

    CSX CORP

    +$190.6M

    New

  • APTV

    APTIV PLC

    +$162.7M

    New

Largest sells

  • HPE

    HEWLETT PACKARD ENTERPRISE C

    −$698M

    -66.5% shares

  • TXN

    TEXAS INSTRS INC

    −$648.2M

    -81.4% shares

  • ON

    ON SEMICONDUCTOR CORP

    −$617.3M

    -83.7% shares

  • RKT

    ROCKET COS INC

    −$329.9M

    Sold out, was 4.9% of the book

  • NOK

    NOKIA CORP

    −$288.1M

    Sold out, was 4.3% of the book

What was sold out, by size

  • 11 real positions, 0.25% of the book or more
  • 4 small, between 0.015% and 0.25%

Not counted as trades: FDXF (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.