Arkolith/Funds/SailingStone Capital Partners LLC

SailingStone Capital Partners LLC

CIK 1608904Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

SailingStone Capital Partners LLC holds a focused book of 19 stocks worth $534.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Mosaic Co and trimmed Compass Minerals Internation. Their largest long position is Compass Minerals Internation at 20% of the equity book.

Opened
4
bought for the first time
Added to
11
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
83%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Materials
57%
Energy
22%
Utilities
13%
Information Technology
7%
ETF / fund or unclassified
2%
Industrials
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SailingStone Capital Partners LLC

Manager / fundShared namesTheir $ in those
SUSQUEHANNA INTERNATIONAL GROUP, LLP19 / 19$292.3M
BlackRock, Inc.18 / 19$43.4B
FMR LLC18 / 19$13.8B
MORGAN STANLEY18 / 19$12.1B
BANK OF AMERICA CORP /DE/18 / 19$9.2B
JPMORGAN CHASE & CO18 / 19$7.9B
GOLDMAN SACHS GROUP INC18 / 19$6.3B
ROYAL BANK OF CANADA18 / 19$5.9B

Ranked by the share of each fund's own book sitting in the names it shares with SailingStone Capital Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

19 positions
#SecurityValueShares% PortLast moveHistory
1Compass Minerals Intl Inc
COM
$104.3M3.35M
19.5%
−31%
Reduced · −1.5M sh
2Range Res Corp
COM
$55.9M1.50M
10.5%
+53%
Added · +522K sh
3Linde PLC
SHS
$50.6M97.5K
9.5%
−11%
Reduced · −12K sh
4Antero Resources Corp
COM
$48.1M1.37M
9.0%
+62%
Added · +525K sh
5Enterprise Prods Partners L
COM
$41.8M1.14M
7.8%
+0.5%
Added · +6K sh
6Ivanhoe Electric Inc
COM
$40.3M4.20M
7.5%
+38%
Added · +1.1M sh
7West Fraser Timber Co Ltd
COM
$39.6M412.2K
7.4%
+58%
Added · +151K sh
8Mosaic Co
COM
$25.2M1.19M
4.7%
New
New position
9Energy Vault Holdings Inc
COM
$21.0M4.47M
3.9%
+0.5%
Added · +24K sh
10Nutrien Ltd
COM
$18.2M288.4K
3.4%
+115%
Added · +154K sh
11Williams Cos Inc
COM
$16.1M215.9K
3.0%
−4.4%
Reduced · −10K sh
12Murphy Oil Corp
COM
$15.9M486.9K
3.0%
New
New position
13Hubbell Inc
COM
$14.3M27.3K
2.7%
+128%
Added · +15K sh
14Martin Marietta Matls Inc
COM
$13.3M23.1K
2.5%
+204%
Added · +16K sh
15Cameco Corp
COM
$10.6M73.2K
2.0%
+0.5%
Added · +392 sh
16Constellation Energy Corp
COM
$9.6M38.8K
1.8%
+20%
Added · +6K sh
17Metals Acquisition Corp II
ORD CL A
$8.9M879.7K
1.7%
New
New position
18Metals Acquisition Corp II
*W EXP 06/30/203
$344K313.1K
0.1%
New
New position
19Sociedad Quimica Y Minera De
SPON ADR SER B
$277K3.7K
0.1%
−92%
Reduced · −43K sh
Showing all 19 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what SailingStone Capital Partners LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1608904/holdings"
Ask your agent
Use Arkolith to show SailingStone Capital Partners LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202619$534.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202617$440.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202615$402.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202516$381.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202516$378.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.