
Slate Path Capital LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $6.7B in reported equity holdings across 44 positions. The largest holdings are HPE (8.2%), TXN (7.7%), ON (7.2%), NUE (5.1%), RKT (4.9%). The portfolio is concentrated in Other (84.4%), Technology (4.3%), Industrials (4.3%). Data sourced from SEC EDGAR 13F filings (CIK 1559706).
