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Slotnik Capital Portfolio holdings

AUM $387M
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
Cap. Flow
+$4.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
70.56%
Holding
43
New
16
Increased
4
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$34M
2
GSAT icon
Globalstar
GSAT
+$28.2M
3
APGE
Apogee Therapeutics
APGE
+$23.5M
4
NUVL
Nuvalent
NUVL
+$22.6M
5
KVUE icon
Kenvue
KVUE
+$13.6M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$42.7M
2
TERN
Terns Pharmaceuticals
TERN
+$22.2M
3
GTLS
Chart Industries
GTLS
+$19.1M
4
SLAB icon
Silicon Laboratories
SLAB
+$13.6M
5
ACLX
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
PEN icon
1
Penumbra
PEN
$12.5B
$42M 10.85%
133,000
+32,000
+32% +$10.4M
TMHC
2
DELISTED
Taylor Morrison
TMHC
$38.4M 9.92%
+535,000
New +$34M
APGE
3
DELISTED
Apogee Therapeutics
APGE
$34.6M 8.94%
+260,740
New +$23.5M
KVUE icon
4
Kenvue
KVUE
$34.2B
$31.2M 8.05%
1,630,515
+770,359
+90% +$13.6M
GSAT icon
5
Globalstar
GSAT
$10.7B
$28.5M 7.35%
+350,000
New +$28.2M
GTLS
6
DELISTED
Chart Industries
GTLS
$27.2M 7.02%
130,000
-91,811
-41% -$19.1M
NUVL
7
DELISTED
Nuvalent
NUVL
$25.9M 6.7%
+210,000
New +$22.6M
TMHC
8
CALL
DELISTED
Taylor Morrison
TMHC
$18M 4.66%
+251,100
New +$15.9M
TECH icon
9
Bio-Techne
TECH
$11.3B
$14.6M 3.76%
+206,000
New +$11.1M
WBD icon
10
Warner Bros
WBD
$70.2B
$12.8M 3.31%
480,000
-108,308
-18% -$2.93M
WBS
11
DELISTED
Webster Financial
WBS
$11.8M 3.04%
154,000
-118,000
-43% -$8.58M
WES icon
12
Western Midstream Partners
WES
$20.2B
$11.5M 2.97%
262,614
– –
ARIS
13
Aris Mining
ARIS
$4.04B
$10.4M 2.7%
700,116
– –
AMZN icon
14
PUT
Amazon
AMZN
$2.77T
$9.54M 2.46%
+40,000
New +$10M
ROKU icon
15
Roku
ROKU
$23B
$9.39M 2.43%
+68,000
New +$8.3M
LBRDA
16
DELISTED
Liberty Broadband Class A
LBRDA
$9.36M 2.42%
281,388
-139,312
-33% -$5.42M
BF.A icon
17
Brown-Forman Class A
BF.A
$12.3B
$9.13M 2.36%
+333,689
New +$9.17M
ACA icon
18
Arcosa
ACA
$7.15B
$6.54M 1.69%
+45,000
New +$5.59M
RAMP icon
19
LiveRamp
RAMP
$2.29B
$5.83M 1.51%
+155,000
New +$5.11M
NSC icon
20
Norfolk Southern
NSC
$72.3B
$5.66M 1.46%
18,000
+2,689
+18% +$829K
AVO icon
21
Mission Produce
AVO
$1.14B
$4.95M 1.28%
420,000
-345,088
-45% -$4.36M
AD
22
Array Digital Infrastructure
AD
$3.3B
$4.54M 1.17%
+125,253
New +$5.95M
BZH icon
23
Beazer Homes USA
BZH
$888M
$4.35M 1.12%
+155,000
New +$3.66M
RNA
24
Atrium Therapeutics
RNA
$174M
$3.2M 0.83%
237,637
+56,692
+31% +$741K
SYNA icon
25
Synaptics
SYNA
$3.89B
$2.24M 0.58%
+18,000
New +$2.03M
1
2

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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.