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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
TSSI
101
TSS Inc
TSSI
$259M
$324K 0.2%
+26,350
New +$355K
DUOL icon
102
Duolingo
DUOL
$6.56B
$322K 0.2%
+2,800
New +$307K
V icon
103
Visa
V
$697B
$320K 0.2%
933
– –
EIX icon
104
Edison International
EIX
$30.7B
$316K 0.2%
4,250
-150
-3% -$10.7K
STX icon
105
Seagate
STX
$169B
$314K 0.2%
+325
New +$248K
SPCX
106
SpaceX
SPCX
$1.53T
$312K 0.19%
+1,825
New +$310K
CBRS
107
Cerebras Systems
CBRS
$42.9B
$309K 0.19%
+1,400
New +$330K
SCO icon
108
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$306K 0.19%
+8,750
New +$252K
LRCX icon
109
Lam Research
LRCX
$337B
$300K 0.19%
+693
New +$210K
TMDX icon
110
Transmedics
TMDX
$2.64B
$299K 0.19%
4,499
+1,275
+40% +$108K
SMCI icon
111
Super Micro Computer
SMCI
$18.4B
$296K 0.18%
10,100
-300
-3% -$9.56K
AIIO
112
Robo.ai Inc
AIIO
$509M
$296K 0.18%
+67,500
New +$145K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
$295K 0.18%
8,000
– –
NOW icon
114
ServiceNow
NOW
$114B
$290K 0.18%
+2,925
New +$290K
CRDO icon
115
Credo Technology Group
CRDO
$35.9B
$286K 0.18%
+1,050
New +$207K
QTEX
116
QTREX Quantum
QTEX
$48.6M
$285K 0.18%
+198,000
New +$207K
BOIL icon
117
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$285K 0.18%
10,375
-5,700
-35% -$156K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$278K 0.17%
7,655
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$65.5B
$277K 0.17%
10,000
– –
PRIM icon
120
Primoris Services
PRIM
$4.28B
$276K 0.17%
+2,780
New +$365K
CAT icon
121
Caterpillar
CAT
$387B
$272K 0.17%
+255
New +$224K
SOXL icon
122
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$267K 0.17%
+1,000
New +$168K
NEE icon
123
NextEra Energy
NEE
$186B
$265K 0.17%
3,014
– –
NUGT icon
124
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$263K 0.16%
2,250
-250
-10% -$42.5K
DE icon
125
Deere & Co
DE
$173B
$255K 0.16%
402
+10
+3% +$5.79K
3 4
5
6 7

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PCC
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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.