SC
SailingStone Capital Partners LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
SailingStone Capital Partners LLCCIK: 0001608904
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$534.3M
Reporting period: 2026-06-30 · Number of holdings: 19
SailingStone Capital Partners LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $534.3M and a quarterly turnover rate of 32.6%.
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Personality snowflake
- Concentration
- 37
- Portfolio Stability
- 32.64
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 91.06
SailingStone Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CMP
-30.6% -$8.3M
New buy MOS
New buy MUR
Trim LIN
-11.3% -$3.9M
Add WFG
+57.8% $15.8M
Sold out G60420125
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 19.53% | -6.06% | -30.55% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 10.47% | +0.39% | +53.19% | |
| 3 | LIN | Linde plc | Stock-Materials | 9.47% | -2.91% | -11.34% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 9.01% | +0.87% | +62.19% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 7.82% | -1.89% | +0.53% | |
| 6 | IE | Ivanhoe Electric Inc / US | Stock-Other | 7.55% | -0.63% | +37.62% | |
| 7 | WFG | West Fraser Timber Co LTD | Stock-Other | 7.41% | +2.01% | +57.80% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 4.71% | +4.71% | NEW | |
| 9 | NRGV | Energy Vault Holdings Inc | Stock-Other | 3.94% | +0.61% | +0.54% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 3.40% | +1.10% | +115.23% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 3.00% | -0.73% | -4.37% | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | 2.97% | +2.97% | NEW | |
| 13 | HUBB | Hubbell Inc | Stock-Industrials | 2.68% | +1.35% | +128.50% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 2.50% | +1.48% | +203.77% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.98% | -0.52% | +0.54% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.80% | -0.25% | +19.89% | |
| 17 | ✓ | Stock-Other | 1.67% | +1.67% | NEW | ||
| 18 | ✓ | Stock-Other | 0.06% | +0.06% | NEW | ||
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.05% | -0.80% | -91.93% |
Portfolio Performance
Performance for Q3 2026
-9%
Performance Last 4 Quarters
+33.3%
- Stdev
- +26.3%
- Beta
- +0.94
- Alpha
- +3.3%
- Max Drawdown
- -19.3%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.59
- Stutzer
- +0.25
- Treynor
- +0.24
- Sterling
- +0.79
- Calmar
- +1.06
- Information Ratio
- +0.08
- Tracking Error
- +23.3%
- Stdev Down
- +13.9%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +78.4%
- Worst 12 Months
- -10.7%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.84
- Stdev Sectors
- +23.1%
- Skewness
- +0.24
- Kurtosis
- -0.47
- Upside Potential
- +3.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 19 | $534.3M | 33 | ||
| 2026 Q1 | 17 | $440.3M | 26 | ||
| 2025 Q4 | 15 | $402.5M | 19 | ||
| 2025 Q3 | 16 | $381.9M | 42 | ||
| 2025 Q2 | 16 | $378.5M | 0 | ||
| 2025 Q1 | 12 | $269.5M | 100 | ||
| 2024 Q4 | 11 | $301.5M | 0 | ||
| 2024 Q3 | 14 | $318.2M | 0 | ||
| 2024 Q2 | 14 | $282.4M | 0 | ||
| 2024 Q1 | 14 | $275.6M | 0 | ||
| 2023 Q4 | 12 | $271.3M | 0 | ||
| 2023 Q3 | 16 | $340.3M | 0 | ||
| 2023 Q2 | 13 | $358.2M | 0 | ||
| 2023 Q1 | 11 | $280.5M | 0 | ||
| 2022 Q4 | 33 | $299.1M | 0 | ||
| 2022 Q3 | 15 | $383.7M | 0 | ||
| 2022 Q2 | 22 | $391.2M | 0 | ||
| 2022 Q1 | 10 | $480.1M | 0 | ||
| 2021 Q4 | 12 | $342.7M | 0 | ||
| 2021 Q3 | 12 | $395.6M | 0 | ||
| 2021 Q2 | 12 | $511.1M | 20 | ||
| 2021 Q1 | 9 | $427.7M | 44 | ||
| 2020 Q4 | 11 | $301.6M | 61 | ||
| 2020 Q3 | 12 | $260.6M | 14 | ||
| 2020 Q2 | 15 | $269.2M | 44 | ||
| 2020 Q1 | 16 | $178.5M | 100 | ||
| 2019 Q4 | 15 | $433.3M | 24 | ||
| 2019 Q3 | 16 | $393.5M | 89 | ||
| 2019 Q2 | 13 | $971.4M | 44 | ||
| 2019 Q1 | 14 | $1.5B | 15 | ||
| 2018 Q4 | 14 | $1.5B | 72 | ||
| 2018 Q3 | 17 | $3.1B | 14 | ||
| 2018 Q2 | 18 | $3.5B | 21 | ||
| 2018 Q1 | 19 | $3.4B | 13 | ||
| 2017 Q4 | 16 | $3.5B | 13 | ||
| 2017 Q3 | 14 | $3.7B | 39 | ||
| 2017 Q2 | 15 | $3.7B | 33 | ||
| 2017 Q1 | 15 | $4.2B | 27 | ||
| 2016 Q4 | 17 | $5.0B | 22 | ||
| 2016 Q3 | 16 | $4.8B | 22 | ||
| 2016 Q2 | 15 | $4.7B | 27 | ||
| 2016 Q1 | 16 | $4.0B | 24 | ||
| 2015 Q4 | 15 | $3.3B | 19 | ||
| 2015 Q3 | 16 | $3.2B | 39 | ||
| 2015 Q2 | 18 | $4.6B | 17 | ||
| 2015 Q1 | 19 | $4.4B | 31 | ||
| 2014 Q4 | 20 | $3.9B | 35 | ||
| 2014 Q3 | 20 | $5.3B | 0 |
Holding changes this quarter
SailingStone Capital Partners LLC's most significant position changes for 2026-06-30: New buy: Mosaic Co/the (MOS); New buy: Murphy Oil CORP (MUR); New buy: ; Sold out: Metals Acquisition CORP Ii; Sold out: Materion CORP (MTRN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +4.7% | NEW | New buy |
| 2 | MUR | Murphy Oil CORP | +3% | NEW | New buy |
| 3 | WFG | West Fraser Timber Co LTD | +2% | +57.80% | Add |
| 4 | ✓ | +1.7% | NEW | New buy | |
| 5 | MLM | Martin Marietta Materials | +1.5% | +203.77% | Add |
| 6 | HUBB | Hubbell Inc | +1.4% | +128.50% | Add |
| 7 | NTR | Nutrien LTD | +1.1% | +115.23% | Add |
| 8 | AR | Antero Resources CORP | +0.9% | +62.19% | Add |
| 9 | NRGV | Energy Vault Holdings Inc | +0.6% | +0.54% | Add |
| 10 | RRC | Range Resources CORP | +0.4% | +53.19% | Add |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | CEG | Constellation Energy | -0.3% | +19.89% | Add |
| 13 | CCJ | Cameco CORP | -0.5% | +0.54% | Add |
| 14 | IE | Ivanhoe Electric Inc / US | -0.6% | +37.62% | Add |
| 15 | WMB | Williams Cos Inc | -0.7% | -4.37% | Trim |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | -0.8% | -91.93% | Trim |
| 17 | MTRN | Materion CORP | -1.4% | EXIT | Sold out |
| 18 | EPD | Enterprise Products Partners | -1.9% | +0.53% | Add |
| 19 | ✓ | Metals Acquisition CORP Ii | -2% | EXIT | Sold out |
| 20 | LIN | Linde plc | -2.9% | -11.34% | Trim |
| 21 | CMP | Compass Minerals Internation | -6.1% | -30.55% | Trim |
Filing History
FAQ
What is SailingStone Capital Partners LLC and what type of investor is it?
SailingStone Capital Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $534.3M, spread across 19 disclosed positions.
What are SailingStone Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, SailingStone Capital Partners LLC's top holdings by market value are:
1. Compass Minerals Internation (CMP) — $104.3M (19.5%)
2. Range Resources CORP (RRC) — $55.9M (10.5%)
3. Linde plc (LIN) — $50.6M (9.5%)
4. Antero Resources CORP (AR) — $48.1M (9.0%)
5. Enterprise Products Partners (EPD) — $41.8M (7.8%)
What changes did SailingStone Capital Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, SailingStone Capital Partners LLC made 21 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Mosaic Co/the (MOS); New buy: Murphy Oil CORP (MUR); New buy: ; Sold out: Metals Acquisition CORP Ii; Sold out: Materion CORP (MTRN)
What sectors does SailingStone Capital Partners LLC focus on?
SailingStone Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 58.9%
• Materials: 33.6%
• Industrials: 4.5%
• Utilities: 3.0%
Investment Profile
SailingStone Capital Partners LLC returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 58.9% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its RRC position over the past two quarters (+$19.1M, now $55.9M), while trimming SQM over the same stretch (-$4.5M, still holding $277.3K).
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Developer Access
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