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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
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$9.98B
$2.2M 0.57%
+7,500
New +$2.13M
OLPX
27
DELISTED
Olaplex Holdings
OLPX
$2.05M 0.53%
+1,000,117
New +$2.04M
RKT icon
28
Rocket Companies
RKT
$37.9B
$1.22M 0.32%
77,762
– –
ACLX
29
DELISTED
Arcellx
ACLX
– –
-118,000
Closed -$13.5M
APLS
30
DELISTED
Apellis Pharmaceuticals
APLS
– –
-135,000
Closed -$5.43M
AVO icon
31
CALL
Mission Produce
AVO
$1.14B
– –
-200,000
Closed -$2.75M
AVO icon
32
PUT
Mission Produce
AVO
$1.14B
– –
-150,000
Closed -$2.06M
CVGW
33
PUT
DELISTED
Calavo Growers
CVGW
– –
-20,100
Closed -$515K
DAWN
34
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-166,837
Closed -$3.58M
LBRDK
35
DELISTED
Liberty Broadband Class C
LBRDK
– –
-257,824
Closed -$13M
LWAY icon
36
Lifeway Foods
LWAY
$375M
– –
-157,473
Closed -$3.05M
MASI
37
DELISTED
Masimo
MASI
– –
-240,300
Closed -$42.7M
SLAB icon
38
Silicon Laboratories
SLAB
$7.34B
– –
-65,500
Closed -$13.6M
TERN
39
DELISTED
Terns Pharmaceuticals
TERN
– –
-420,700
Closed -$22.2M
TPH
40
DELISTED
Tri Pointe Homes
TPH
– –
-263,338
Closed -$12.3M
TWO
41
DELISTED
Two Harbors Investment
TWO
– –
-325,000
Closed -$3.71M
UNF icon
42
Unifirst Corp
UNF
$4.97B
– –
-34,500
Closed -$8.68M
VAL icon
43
Valaris
VAL
$5.79B
– –
-25,000
Closed -$2.45M
1
2

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CU
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RM
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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.