Slate Path Capital LP filed Q1 2026 13F: HPE leads a $6.7B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $6.7B
Holdings: 44
Previous quarter: 2025-12-31

Top 5 holdings

HPE — $553.7M (8.2%)
TXN — $518.4M (7.7%)
ON — $482.9M (7.2%)
NUE — $345.2M (5.1%)
ROCKET COS INC — $329.9M (4.9%)

New positions

TXN — $518.4M (7.7%)
RIG — $199.3M (3.0%)
SAIA — $108.2M (1.6%)
WOLF — $68.5M (1.0%)
SEDG — $37.6M (0.56%)

Exits

GITLAB INC — last seen at $224.2M
ARROWHEAD PHARMACEUTICALS IN — last seen at $167.5M
CORNING INC — last seen at $76.3M
NKE — last seen at $70.5M
PAN AMERN SILVER CORP — last seen at $69.1M

Biggest adds

Q — +$130.8M (now $287.3M)
UAL — +$75.3M (now $286.6M)
STM — +$74.7M (now $211.6M)

Biggest trims

ROCKET COS INC — -$167.4M (now $329.9M)
HUM — -$164.4M (now $79.7M)
EXE — -$158.3M (now $14.7M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/slate-path

This article: https://worldsmartmoney.com/news/slate-path-2026-03-31-002095

English thread

Tweet 1/5 · 159 chars

Slate Path Capital LP filed Q1 2026 13F.

Portfolio: $6.7B (44 holdings)
Top: HPE $553.7M (8.2%)

https://worldsmartmoney.com/news/slate-path-2026-03-31-002095

Tweet 2/5 · 136 chars

Top 5 holdings:

1. HPE $553.7M (8.2%)
2. TXN $518.4M (7.7%)
3. ON $482.9M (7.2%)
4. NUE $345.2M (5.1%)
5. ROCKET COS INC $329.9M (4.9%)

Tweet 3/5 · 133 chars

Position changes from 2025-12-31:

🆕 New: TXN, RIG, SAIA, WOLF
🚪 Exited: GITLAB INC, ARROWHEAD PHARMACEUTICALS IN, CORNING INC, NKE

Tweet 4/5 · 132 chars

📈 Biggest adds:
  Q +$130.8M
  UAL +$75.3M
  STM +$74.7M

📉 Biggest trims:
  ROCKET COS INC -$167.4M
  HUM -$164.4M
  EXE -$158.3M

Tweet 5/5 · 241 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1559706/000117266126002095/0001172661-26-002095-index.htm
WSM: https://worldsmartmoney.com/news/slate-path-2026-03-31-002095

Chinese thread

Tweet 1/5 · 140 chars

Slate Path Capital LP 更新 2026 Q1 13F

组合：$6.7B（44 只持仓）
第一持仓：HPE $553.7M（8.2%）

https://worldsmartmoney.com/news/slate-path-2026-03-31-002095

Tweet 2/5 · 124 chars

前 5 大持仓：

1. HPE $553.7M（8.2%）
2. TXN $518.4M（7.7%）
3. ON $482.9M（7.2%）
4. NUE $345.2M（5.1%）
5. ROCKET COS INC $329.9M（4.9%）

Tweet 3/5 · 106 chars

相比 2025-12-31 的变化：

🆕 新建仓：TXN、RIG、SAIA、WOLF
🚪 清仓：GITLAB INC、ARROWHEAD PHARMACEUTICALS IN、CORNING INC、NKE

Tweet 4/5 · 115 chars

📈 加仓最多：
  Q +$130.8M
  UAL +$75.3M
  STM +$74.7M

📉 减仓最多：
  ROCKET COS INC -$167.4M
  HUM -$164.4M
  EXE -$158.3M

Tweet 5/5 · 210 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1559706/000117266126002095/0001172661-26-002095-index.htm
WSM 解读：https://worldsmartmoney.com/news/slate-path-2026-03-31-002095

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.