SLT Holdings LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$160,217
Net value change ($000)
+12,382 (8.4%)
New positions
39
Sold out positions
23
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
INFQ 2,623 NEW
QBTS 1,652 58.7%
ASML 1,407 53.5%
AMD 1,364 74.7%
CPAI 1,341 NEW
FCUS 1,285 NEW
SNDK 1,234 210.9%
AXON 1,016 NEW
AVGO 1,014 27.0%
UNH 995 53.0%
Top Reduces (Value $000, Stocks/ETFs)
ETHU -2,350 -85.5%
BIL -1,798 -20.4%
GBTC -1,221 -18.7%
NVDA -1,097 -7.0%
DFAI -1,035 -83.7%
DFAU -993 -59.2%
CRWD -918 -51.4%
CRCL -813 -100.0%
MU -774 -100.0%
QQQ -737 -27.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,540 (2.2% 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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type