SailingStone Capital Partners LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$534,303
Net value change ($000)
+94,034 (21.4%)
New positions
3
Sold out positions
2
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOS 25,160 NEW
MUR 15,852 NEW
WFG 15,791 66.4%
AR 12,286 34.3%
RRC 11,579 26.1%
METALS ACQUISITION CORP II 8,929 NEW
MLM 8,863 197.6%
HUBB 8,429 143.6%
NTR 8,042 79.5%
NRGV 6,380 43.5%
Top Reduces (Value $000, Stocks/ETFs)
METALS ACQUISITION CORP II -8,829 -100.0%
CMP -8,350 -7.4%
MTRN -6,122 -100.0%
LIN -3,925 -7.2%
SQM -3,481 -92.6%
EPD -999 -2.3%
CCJ -420 -3.8%
WMB -381 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type