Slotnik Capital, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$386,965
Net value change ($000)
+45,079 (13.2%)
New positions
14
Sold out positions
12
Turnover %
92.5%
Sector allocation + QoQ delta (equities-only)
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)
TMHC 38,381 NEW
APGE 34,608 NEW
GSAT 28,452 NEW
NUVL 25,935 NEW
KVUE 16,330 110.1%
TECH 14,554 NEW
ROKU 9,394 NEW
BF-A 9,130 NEW
PEN 8,830 26.6%
ACA 6,538 NEW
Top Reduces (Value $000, Stocks/ETFs)
MASI -42,742 -100.0%
TERN -22,179 -100.0%
GTLS -18,697 -40.8%
SLAB -13,634 -100.0%
ACLX -13,549 -100.0%
LBRDA -12,969 -100.0%
TPH -12,306 -100.0%
LBRDA -11,763 -55.7%
UNF -8,680 -100.0%
WBS -7,113 -37.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,550 (7.1% of total reported value)
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