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Slotnik Capital Portfolio holdings
AUM
$387M
Turnover
72.09%
1-Year Est. Return
106.2%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+106.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$4.2M
Cap. Flow % of AUM
Cap. Flow %
1.09%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
43
New
16
Increased
4
Reduced
5
Closed
15
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taylor Morrison
TMHC
|
+$34M |
| 2 |
Globalstar
GSAT
|
+$28.2M |
| 3 |
Apogee Therapeutics
APGE
|
+$23.5M |
| 4 |
Nuvalent
NUVL
|
+$22.6M |
| 5 |
Kenvue
KVUE
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masimo
MASI
|
+$42.7M |
| 2 |
Terns Pharmaceuticals
TERN
|
+$22.2M |
| 3 |
Chart Industries
GTLS
|
+$19.1M |
| 4 |
Silicon Laboratories
SLAB
|
+$13.6M |
| 5 |
Arcellx
ACLX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.65% |
| 2 | Communication Services | 16.68% |
| 3 | Consumer Staples | 11.69% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Penumbra
PEN
$12.8B
| $42M | 10.85% |
133,000
+32,000
| +32% | +$10.4M |
2026 Q1
1 quarter
|
|
|
2
DELISTED
Taylor Morrison
TMHC
| $38.4M | 9.92% |
+535,000
| New | +$34M |
2026 Q2
0 quarters
|
|
|
3
DELISTED
Apogee Therapeutics
APGE
| $34.6M | 8.94% |
+260,740
| New | +$23.5M |
2026 Q2
0 quarters
|
|
|
4
Kenvue
KVUE
$37.5B
| $31.2M | 8.05% |
1,630,515
+770,359
| +90% | +$13.6M |
2025 Q4
2 quarters
|
|
|
5
Globalstar
GSAT
$10.7B
| $28.5M | 7.35% |
+350,000
| New | +$28.2M |
2026 Q2
0 quarters
|
|
|
6
DELISTED
Chart Industries
GTLS
| $27.2M | 7.02% |
130,000
-91,811
| -41% | -$19.1M |
2025 Q4
2 quarters
|
|
|
7
DELISTED
Nuvalent
NUVL
| $25.9M | 6.7% |
+210,000
| New | +$22.6M |
2026 Q2
0 quarters
|
|
|
8
CALL
DELISTED
Taylor Morrison
TMHC
| $18M | 4.66% |
+251,100
| New | +$15.9M |
2026 Q2
0 quarters
|
|
9
Bio-Techne
TECH
$11.4B
| $14.6M | 3.76% |
+206,000
| New | +$11.1M |
2026 Q2
0 quarters
|
|
10
DELISTED
Warner Bros
WBD
| $12.8M | 3.31% |
480,000
-108,308
| -18% | -$2.93M |
2025 Q3
3 quarters
|
|
11
DELISTED
Webster Financial
WBS
| $11.8M | 3.04% |
154,000
-118,000
| -43% | -$8.58M |
2026 Q1
1 quarter
|
|
12
Western Midstream Partners
WES
$18.7B
| $11.5M | 2.97% |
262,614
| – | – |
2025 Q4
2 quarters
|
|
13
Aris Mining
ARIS
$3.21B
| $10.4M | 2.7% |
700,116
| – | – |
2026 Q1
1 quarter
|
|
14
PUT
Amazon
AMZN
$2.69T
| $9.5M | 2.46% |
+40,000
| New | +$10M |
2026 Q2
0 quarters
|
|
15
Roku
ROKU
$23.4B
| $9.39M | 2.43% |
+68,000
| New | +$8.3M |
2026 Q2
0 quarters
|
|
16
DELISTED
Liberty Broadband Class A
LBRDA
| $9.36M | 2.42% |
281,388
-139,312
| -33% | -$5.42M |
2025 Q4
2 quarters
|
|
17
Brown-Forman Class A
BF.A
$13.7B
| $9.13M | 2.36% |
+333,689
| New | +$9.17M |
2026 Q2
0 quarters
|
|
18
Arcosa
ACA
| $6.54M | 1.69% |
+45,000
| New | +$5.59M |
2026 Q2
0 quarters
|
|
19
LiveRamp
RAMP
$2.32B
| $5.83M | 1.51% |
+155,000
| New | +$5.11M |
2026 Q2
0 quarters
|
|
20
Norfolk Southern
NSC
$75B
| $5.66M | 1.46% |
18,000
+2,689
| +18% | +$829K |
2025 Q3
3 quarters
|
|
21
Mission Produce
AVO
$1.03B
| $4.95M | 1.28% |
420,000
-345,088
| -45% | -$4.36M |
2026 Q1
1 quarter
|
|
22
Array Digital Infrastructure
AD
$2.89B
| $4.54M | 1.17% |
+125,253
| New | +$5.95M |
2026 Q2
0 quarters
|
|
|
BZH
23
DELISTED
Beazer Homes USA
BZH
| $4.35M | 1.12% |
+155,000
| New | +$3.66M |
2026 Q2
0 quarters
|
|
24
Atrium Therapeutics
RNA
$138M
| $3.2M | 0.83% |
237,637
+56,692
| +31% | +$741K |
2026 Q1
1 quarter
|
|
25
Synaptics
SYNA
$4.66B
| $2.24M | 0.58% |
+18,000
| New | +$2.03M |
2026 Q2
0 quarters
|
|
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Slotnik Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Slotnik Capital held 43 positions worth $387M, up 13% from $342M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Slotnik Capital's Q2 2026 filing shows 16 new, 4 increased, 5 reduced and 15 closed positions. Its largest new stake was Taylor Morrison: 535,000 shares worth $38.4M. The largest sale was Masimo, an estimated $42.7M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Staples.
- Slotnik Capital's largest Q2 2026 buy was Taylor Morrison: 535,000 shares worth $38.4M.
- Slotnik Capital added most to Kenvue in Q2 2026, an estimated $13.6M increase.
- Slotnik Capital's biggest Q2 2026 reduction was Chart Industries, cutting an estimated $19.1M.
- Slotnik Capital fully exited Masimo in Q2 2026, selling an estimated $42.7M.
- Slotnik Capital's ten largest holdings make up 71% of its $387M portfolio in Q2 2026.
- Slotnik Capital opened 16 new positions and closed 15 in Q2 2026.
- Slotnik Capital's portfolio value rose 13% quarter-over-quarter to $387M.
Based on Slotnik Capital's 13F filing for Q2 2026, filed 13 Aug 2026.