SLT Holdings LLC
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 160,217
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/17/2026 | 150 | 160,217 | 13F-HR | SLT Holdings LLC |
| Q1 2026 | 4/21/2026 | 136 | 147,835 | 13F-HR | SLT Holdings LLC |
| Q4 2025 | 2/9/2026 | 140 | 155,449 | 13F-HR | SLT Holdings LLC |
| Q3 2025 | 10/23/2025 | 139 | 154,644 | 13F-HR | SLT Holdings LLC |
| Q2 2025 | 7/24/2025 | 107 | 134,200 | 13F-HR | SLT Holdings LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.539 K
(2.2% of total reported value)
· QoQ Δ:
-2.603 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 122.7 K | 78.4% | 14.77 K | 0 | 14.77 K |
| ETFs | 33.73 K | 21.6% | 453 | 0 | 453 |
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Fund Snapshot
Q2 2026
Latest filed
7/17/2026
Total value ($000)
160,217
Holdings
150
QoQ value change ($000)
12,382
(8.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.