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SLT Holdings Portfolio holdings

AUM $160M
1-Year Est. Return 52.3%
This Fund
S&P 500
This Quarter Est. Return
+30.59%
1 Year Est. Return
+52.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.4M
Cap. Flow
-$7.68M
Cap. Flow %
-4.8%
Top 10 Hldgs %
40.11%
Holding
175
New
39
Increased
34
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$2.71M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.24M
3
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.22M
4
BKSY icon
BlackSky Technology
BKSY
+$1.14M
5
AXON
Axon Enterprise
AXON
+$758K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.01M
3
ETHU
2x Ether ETF
ETHU
+$1.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.8M
5
AMD icon
Advanced Micro Devices
AMD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 41.7%
2 Industrials 6.1%
3 Consumer Discretionary 5.69%
4 Financials 5.13%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
26
Rocket Lab Corp
RKLB
$39.9B
$1.42M 0.89%
14,006
-2,400
-15% -$239K
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$1.4M 0.87%
50,498
+27,950
+124% +$743K
CPAI icon
28
Counterpoint Quantitative Equity ETF
CPAI
$376M
$1.34M 0.84%
+25,809
New +$1.24M
IREN icon
29
Iris Energy
IREN
$12.1B
$1.32M 0.83%
28,925
+13,600
+89% +$707K
FCUS icon
30
Pinnacle Focused Opportunities ETF
FCUS
$74.9M
$1.29M 0.8%
+28,667
New +$1.22M
TSM icon
31
TSMC
TSM
$2.03T
$1.28M 0.8%
2,684
+25
+0.9% +$10.1K
HOOD icon
32
Robinhood
HOOD
$83.3B
$1.28M 0.8%
12,729
+4,400
+53% +$368K
BKSY icon
33
BlackSky Technology
BKSY
$898M
$1.24M 0.77%
44,435
+31,510
+244% +$1.14M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$1.21M 0.76%
1,618
-415
-20% -$302K
PM icon
35
Philip Morris
PM
$312B
$1.19M 0.74%
6,592
+975
+17% +$169K
ABBV icon
36
AbbVie
ABBV
$465B
$1.16M 0.72%
4,609
+487
+12% +$105K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.16M 0.72%
965
+438
+83% +$448K
URI icon
38
United Rentals
URI
$67.9B
$1.12M 0.7%
987
+339
+52% +$323K
IONQ icon
39
IonQ
IONQ
$12.6B
$1.08M 0.67%
20,235
+10,250
+103% +$519K
AXON
40
Axon Enterprise
AXON
$44.1B
$1.02M 0.63%
+1,812
New +$758K
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$30.5B
$972K 0.61%
12,000
+1,250
+12% +$86.8K
PLTR icon
42
Palantir
PLTR
$296B
$962K 0.6%
8,249
-25
-0.3% -$3.41K
OKLO
43
Oklo
OKLO
$6.89B
$951K 0.59%
18,175
+3,900
+27% +$243K
RDDT icon
44
Reddit
RDDT
$34.4B
$937K 0.59%
5,400
-250
-4% -$40K
MP icon
45
MP Materials
MP
$7.35B
$873K 0.54%
15,585
-765
-5% -$46.6K
CRWD icon
46
CrowdStrike
CRWD
$185B
$867K 0.54%
18,188
-100
-0.5% -$14.2K
AGQ icon
47
ProShares Ultra Silver
AGQ
$1.12B
$864K 0.54%
12,710
+1,285
+11% +$142K
COST icon
48
Costco
COST
$429B
$840K 0.52%
898
-20
-2% -$19.9K
ONDS icon
49
Ondas Inc
ONDS
$4.48B
$823K 0.51%
99,850
+500
+0.5% +$4.93K
VST icon
50
Vistra
VST
$50.1B
$805K 0.5%
5,075
+1,388
+38% +$215K
1
2
3 4 5

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SLT Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, SLT Holdings held 175 positions worth $160M, up 8.4% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SLT Holdings withdrew a net $7.68M in Q2 2026, closing 25 positions and reducing 67 holdings. Its most notable exit was Circle Internet Group, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SLT Holdings opened a new position in Infleqtion Inc worth $2.62M.

  • SLT Holdings's largest Q2 2026 buy was Infleqtion Inc: 196,950 shares worth $2.62M.
  • SLT Holdings added most to BlackSky Technology in Q2 2026, an estimated $1.14M increase.
  • SLT Holdings's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.51M.
  • SLT Holdings fully exited Circle Internet Group in Q2 2026, selling an estimated $813K.
  • SLT Holdings's ten largest holdings make up 40% of its $160M portfolio in Q2 2026.
  • SLT Holdings opened 39 new positions and closed 25 in Q2 2026.
  • SLT Holdings's portfolio value rose 8.4% quarter-over-quarter to $160M.

Based on SLT Holdings's 13F filing for Q2 2026, filed 17 Jul 2026.