Slate Path Capital LP
Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas55,28%
Bobot 25 kepemilikan teratas93,19%
Posisi di atas 1%27
Jumlah posisi efektif23,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 39,94% Perkiraan pembelian $2.787.145.871 · penjualan $4.439.665.918
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 38,1% masih dipegang
Posisi baru11
Meningkat12
Menurun7
Tertutup15
Nilai Portofolio
$7.2B
Posisi
40
Per tanggal
30 Juni 2026 Data per Q2 2026
Kinerja vs S&P 500
Dilacak Q1 2025–Q2 2026
+172.1%
Total imbal hasil S&P 500 (jendela yang sama)
+37.0%
Imbal hasil berlebih
+135.1%
Tahunan: +122.8% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| UNP | $626.308.288 | 8,67% | 2.302.604 | $448.515.382 | Naik ×1 | ||
| U | $459.427.844 | 6,36% | 16.075.152 | $210.414.285 | Naik ×2 | ||
| UAL | $452.228.217 | 6,26% | 3.325.452 | $165.609.519 | Naik ×5 | ||
| HUM | $428.969.795 | 5,94% | 1.079.930 | $349.262.412 | Naik ×1 | ||
| STM | $392.402.181 | 5,43% | 5.239.714 | $180.769.611 | Turun ×1 | ||
| RIVN | $381.325.240 | 5,28% | 21.978.400 | Naik ×1 | |||
| HPE | $351.029.871 | 4,86% | 7.781.642 | $-202.667.917 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $339.327.200 | 4,70% | 2.247.200 | Naik ×1 | |||
| DAL | $282.389.396 | 3,91% | 3.015.048 | $85.173.285 | Naik ×3 | ||
| NUE | $280.391.018 | 3,88% | 1.258.770 | $-64.821.559 | Turun ×1 | ||
| FCX | $278.181.337 | 3,85% | 4.423.300 | $74.279.395 | Naik ×1 | ||
| CLF | $266.770.661 | 3,69% | 28.410.081 | $104.159.022 | Naik ×1 | ||
| KNX | $265.614.570 | 3,68% | 3.411.000 | $-301.386 | Turun ×1 | ||
| WOLF | $214.141.027 | 2,96% | 4.438.156 | $145.688.358 | |||
| CSX | $190.557.276 | 2,64% | 4.009.200 | ||||
| IP | $185.241.286 | 2,56% | 4.861.976 | $64.586.853 | Naik ×2 | ||
| RIG | $182.232.207 | 2,52% | 37.266.300 | $-17.079.516 | Naik ×1 | ||
| APTV | $162.664.059 | 2,25% | 2.650.115 | ||||
| JHX | $157.629.780 | 2,18% | 6.021.000 | $56.026.150 | Naik ×1 | ||
| AAL | $149.557.873 | 2,07% | 8.276.584 | $80.051.987 | Naik ×1 | ||
| RBLX | $149.343.794 | 2,07% | 2.746.300 | Naik ×1 | |||
| TXN | $147.699.944 | 2,04% | 495.521 | $-370.697.538 | Turun ×1 | ||
| AKAM | $141.473.728 | 1,96% | 1.196.800 | ||||
| ENPH | $127.392.251 | 1,76% | 2.587.170 | $92.988.932 | Naik ×1 | ||
| ON | $120.001.796 | 1,66% | 1.269.323 | $-362.899.900 | Turun ×2 | ||
| KMX | $96.667.053 | 1,34% | 1.827.700 | Naik ×1 | |||
| PSKY | $74.076.050 | 1,03% | 7.512.784 | $6.310.738 | |||
| FIGR | $61.484.491 | 0,85% | 2.002.100 | $-6.486.804 | |||
| GDS | $45.078.033 | 0,62% | 1.501.100 | Naik ×1 | |||
| COIN | $38.503.376 | 0,53% | 263.379 | $-7.485.231 | |||
| CRCL | $35.529.999 | 0,49% | 567.300 | Naik ×1 | |||
| SNAP | $32.356.056 | 0,45% | 7.287.400 | $-1.165.984 | |||
| WHR | $26.107.866 | 0,36% | 662.300 | $-9.603.350 | |||
| PURR | $21.398.530 | 0,30% | 2.719.000 | Naik ×1 | |||
| XPO | $20.652.174 | 0,29% | 100.600 | $1.080.444 | |||
| GEV | $15.882.932 | 0,22% | 13.519 | $-85.860.546 | Turun ×5 | ||
| UNH | $11.762.329 | 0,16% | 28.300 | Naik ×1 | |||
| NAMS | $10.810.910 | 0,15% | 319.000 | $599.720 | |||
| TVRD | $1.337.824 | 0,02% | 704.118 | $-901.271 | |||
| AUROW | $140.044 | 0,00% | 437.500 | $52.981 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RIVN | $381.325.240 | 21.978.400 | 5,28% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $339.327.200 | 2.247.200 | 4,70% |
| CSX | $190.557.276 | 4.009.200 | 2,64% |
| APTV | $162.664.059 | 2.650.115 | 2,25% |
| RBLX | $149.343.794 | 2.746.300 | 2,07% |
| AKAM | $141.473.728 | 1.196.800 | 1,96% |
| KMX | $96.667.053 | 1.827.700 | 1,34% |
| GDS | $45.078.033 | 1.501.100 | 0,62% |
| CRCL | $35.529.999 | 567.300 | 0,49% |
| PURR | $21.398.530 | 2.719.000 | 0,30% |
| UNH | $11.762.329 | 28.300 | 0,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UNP | Beli lebih banyak | +1.6M | +$448.5M |
| TXN | Dipangkas | -2.2M | -$370.7M |
| ON | Dipangkas | -6.5M | -$362.9M |
| U | Beli lebih banyak | +4.7M | +$210.4M |
| HPE | Dipangkas | -15.5M | -$202.7M |
| STM | Dipangkas | -886K | +$180.8M |
| UAL | Beli lebih banyak | +212K | +$165.6M |
| WOLF | Hanya pergerakan harga | +0 | +$145.7M |
| CLF | Beli lebih banyak | +9.2M | +$104.2M |
| ENPH | Beli lebih banyak | +1.7M | +$93.0M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RKT | 30 Juni 2026 | 23.152.887 | $329.928.640 | -25,7% |
| MU | 30 Sep. 2025 | 2.578.100 | $317.750.825 | 542,4% |
| SNDK | 31 Des. 2025 | 2.693.657 | $302.228.315 | 624,6% |
| NOK | 30 Juni 2026 | 35.838.802 | $288.143.968 | -20,2% |
| Q | 30 Juni 2026 | 2.489.700 | $287.261.586 | -19,5% |
| BABA | 30 Juni 2025 | 2.036.000 | $269.220.280 | -6,7% |
| EQT | 30 Juni 2026 | 3.886.288 | $247.323.368 | -5,6% |
| WBD | 31 Des. 2025 | 11.804.700 | $230.545.791 | 7,4% |
| GFS | 30 Juni 2026 | 5.042.300 | $224.281.504 | -39,1% |
| GTLB | 31 Maret 2026 | 5.973.800 | $224.196.714 | 130,0% |
| NBIS | 30 Sep. 2025 | 3.937.200 | $217.845.276 | 116,3% |
| AMRZ | 30 Juni 2026 | 3.752.947 | $210.240.091 | -30,1% |
| CSCO | 30 Sep. 2025 | 2.682.470 | $186.109.769 | 64,0% |
| PARA | 30 Sep. 2025 | 13.723.323 | $177.030.867 | |
| ARWR | 31 Maret 2026 | 2.523.500 | $167.535.165 | 2,4% |
| TEVA | 31 Des. 2025 | 7.927.998 | $160.145.560 | 26,7% |
| STX | 31 Des. 2025 | 658.867 | $155.532.144 | 208,3% |
| UPST | 31 Des. 2025 | 2.731.974 | $138.784.279 | -47,8% |
| AER | 30 Juni 2026 | 974.544 | $133.687.946 | -1,0% |
| GDX | 30 Sep. 2025 | 2.364.000 | $123.069.840 | 14,9% |
| AKAM | 30 Juni 2025 | 1.411.249 | $113.605.545 | 36,6% |
| TECK | 30 Sep. 2025 | 2.708.533 | $109.370.563 | 56,2% |
| AMD | 30 Sep. 2025 | 763.824 | $108.386.626 | 291,8% |
| TWLO | 30 Juni 2025 | 1.106.000 | $108.288.460 | 136,9% |
| SAIA | 30 Juni 2026 | 308.000 | $108.194.240 | -16,6% |
| KWEB | 30 Juni 2025 | 2.696.393 | $94.131.080 | |
| TWLO | 30 Juni 2026 | 742.810 | $93.460.354 | 42,8% |
| CFLT | 30 Juni 2025 | 3.580.000 | $83.915.200 | Tidak lagi dilacak |
| AA | 30 Juni 2025 | 2.735.211 | $83.423.936 | 42,2% |
| GE | 31 Des. 2025 | 256.792 | $77.248.169 | 0,5% |
| GLW | 31 Maret 2026 | 871.200 | $76.282.272 | 20,8% |
| STNE | 31 Des. 2025 | 3.778.541 | $71.452.210 | -35,4% |
| NKE | 31 Maret 2026 | 1.106.400 | $70.488.744 | -35,9% |
| PAAS | 31 Maret 2026 | 1.334.280 | $69.129.047 | -16,7% |
| APTV | 31 Maret 2026 | 896.277 | $68.197.717 | -37,3% |
| JD | 30 Juni 2025 | 1.416.165 | $58.232.705 | -21,0% |
| AMBA | 31 Maret 2026 | 814.400 | $57.692.096 | 33,4% |
| DOW | 31 Des. 2025 | 2.465.500 | $56.533.915 | 19,6% |
| WDC | 31 Maret 2026 | 321.278 | $55.346.561 | 53,5% |
| LYB | 31 Des. 2025 | 1.126.800 | $55.258.272 | 35,3% |
| NKE | 30 Juni 2025 | 857.000 | $54.402.360 | -52,3% |
| SNAP | 31 Des. 2025 | 6.706.200 | $51.704.802 | -30,9% |
| BEKE | 30 Juni 2025 | 2.539.359 | $51.015.722 | -7,4% |
| FISV | 31 Maret 2026 | 727.400 | $48.859.458 | -20,5% |
| RUN | 31 Des. 2025 | 2.733.850 | $47.268.267 | -58,1% |
| AR | 30 Sep. 2025 | 1.148.359 | $46.255.901 | 1,5% |
| GOLD | 30 Juni 2025 | 2.164.000 | $42.068.160 | 90,7% |
| X | 30 Juni 2025 | 971.000 | $41.034.460 | Tidak lagi dilacak |
| IRTC | 30 Juni 2025 | 365.400 | $38.250.072 | -28,3% |
| SEDG | 30 Juni 2026 | 736.700 | $37.608.535 | -43,4% |
| INTC | 30 Sep. 2025 | 1.592.000 | $35.660.800 | 255,7% |
| CIVI | 30 Juni 2025 | 982.935 | $34.294.602 | Tidak lagi dilacak |
| BIDU | 30 Juni 2025 | 371.300 | $34.170.739 | -1,7% |
| UWMC | 31 Des. 2025 | 4.654.000 | $28.342.860 | -71,2% |
| TE | 30 Juni 2026 | 6.287.300 | $27.601.247 | -58,6% |
| AL | 30 Sep. 2025 | 394.600 | $23.080.154 | Tidak lagi dilacak |
| SBSW | 31 Des. 2025 | 1.919.000 | $21.569.560 | -30,1% |
| NVTS | 31 Maret 2026 | 2.880.200 | $20.564.628 | 41,4% |
| LULU | 31 Maret 2026 | 88.600 | $18.411.966 | -38,3% |
| OUST | 31 Maret 2026 | 829.000 | $17.939.560 | 141,6% |
| CSX | 31 Maret 2026 | 479.800 | $17.392.750 | 15,5% |
| LEN | 31 Des. 2025 | 124.102 | $15.641.816 | -22,4% |
| EXE | 30 Juni 2026 | 133.555 | $14.661.668 | -6,2% |
| NXT | 30 Sep. 2025 | 238.900 | $12.988.993 | 13,9% |
| B | 31 Maret 2026 | 263.552 | $11.477.690 | -1,4% |
| NEM | 31 Maret 2026 | 108.936 | $10.877.260 | 6,8% |
| NYT | 31 Maret 2026 | 139.039 | $9.652.087 | -25,1% |
| STUB | 30 Juni 2026 | 1.459.200 | $9.105.408 | -58,0% |
| KRE | 31 Maret 2026 | 130.003 | $8.425.494 | |
| SW | 31 Des. 2025 | 187.000 | $7.960.590 | 10,0% |
| SW | 30 Juni 2026 | 186.684 | $7.439.357 | -8,0% |
| LAB | 30 Juni 2026 | 1.615.000 | $1.484.670 | -9,2% |