SLT Holdings LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$147,835
Net value change ($000)
-7,614 (-4.9%)
New positions
22
Sold out positions
24
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AGQ 1,365 NEW
NVDA 1,319 9.2%
AAPL 1,269 12.2%
GOOGL 1,050 90.3%
AMD 834 84.0%
ETHU 821 42.6%
CRCL 813 NEW
AMPX 731 75.1%
ASML 634 31.7%
SIDU 626 NEW
Top Reduces (Value $000, Stocks/ETFs)
QBTS -2,196 -43.8%
GBTC -1,849 -22.0%
AGQ -1,460 -73.8%
TSLA -1,294 -35.2%
ZS -1,060 -59.1%
SCHX -807 -58.5%
LABU -797 -100.0%
RDDT -618 -44.8%
BITX -555 -100.0%
SOFI -509 -60.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,142 (4.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type