SLT Holdings LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$171,083
Net value change ($000)
+10,866 (6.8%)
New positions
46
Sold out positions
42
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRWD 3,345 385.8%
MSFT 2,946 67.0%
GBTC 2,230 41.9%
NVDA 1,503 10.3%
ETHU 1,278 320.3%
MU 1,222 NEW
CYPH 1,152 NEW
AAPL 1,139 10.1%
ORCL 1,019 NEW
BE 903 NEW
Top Reduces (Value $000, Stocks/ETFs)
QBTS -1,484 -33.2%
IREN -1,323 -100.0%
MP -873 -100.0%
AGQ -864 -100.0%
ABBV -824 -71.0%
BKSY -781 -62.9%
XOM -758 -100.0%
AMD -748 -23.4%
TECK -703 -100.0%
TMC -676 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,122 (3.0% 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