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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$124B
$250K 0.16%
503
+20
+4% +$8.86K
BMNR
127
BitMine Immersion Technologies
BMNR
$10.6B
$247K 0.15%
18,575
-7,950
-30% -$154K
MPWR icon
128
Monolithic Power Systems
MPWR
$63B
$242K 0.15%
+175
New +$263K
OKE icon
129
Oneok
OKE
$55.9B
$235K 0.15%
2,700
-321
-11% -$28.3K
AESR icon
130
Anfield US Equity Sector Rotation ETF
AESR
$240M
$227K 0.14%
10,947
-15,620
-59% -$303K
UUUU icon
131
Energy Fuels
UUUU
$2.83B
$223K 0.14%
15,400
-8,000
-34% -$147K
AEP icon
132
American Electric Power
AEP
$72.4B
$214K 0.13%
1,563
-200
-11% -$26.3K
SMR icon
133
NuScale Power
SMR
$2.84B
$213K 0.13%
+21,253
New +$240K
ARQQW icon
134
Arqit Quantum Warrants
ARQQW
$204K
$211K 0.13%
2,953,810
-84,811
-3% -$7.29K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$209K 0.13%
3,706
– –
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$201K 0.13%
4,881
-26,851
-85% -$1.11M
VALE icon
137
Vale
VALE
$62.6B
$199K 0.12%
13,250
-5,000
-27% -$81.5K
NEXA icon
138
Nexa Resources
NEXA
$1.64B
$157K 0.1%
+12,800
New +$178K
IMSR
139
Terrestrial Energy
IMSR
$531M
$149K 0.09%
+21,000
New +$155K
OPEN icon
140
Opendoor
OPEN
$3.8B
$134K 0.08%
29,100
-47,500
-62% -$227K
CLF icon
141
Cleveland-Cliffs
CLF
$6.84B
$106K 0.07%
+11,250
New +$124K
LAC
142
Lithium Americas
LAC
$972M
$100K 0.06%
26,000
+11,000
+73% +$52.4K
PYPL icon
143
PayPal
PYPL
$51.4B
$97.2K 0.06%
2,250
+2,221
+7,659% +$101K
ATOM icon
144
Atomera
ATOM
$187M
$87.1K 0.05%
10,000
-2,500
-20% -$19.6K
BMNU
145
T-REX 2X Long BMNR Daily Target ETF
BMNU
$245M
$80.8K 0.05%
12,100
-12,200
-50% -$196K
AUR icon
146
Aurora
AUR
$12.2B
$68.2K 0.04%
+10,000
New +$61.2K
DNN icon
147
CALL
Denison Mines
DNN
$2.49B
$30.6K 0.02%
10,000
-25,000
-71% -$87.1K
OMEX icon
148
Odyssey Marine Exploration
OMEX
$39.4M
$24K 0.02%
28,250
-155,500
-85% -$159K
DNN icon
149
Denison Mines
DNN
$2.49B
$9.18K 0.01%
3,000
-1,000
-25% -$3.48K
NIO icon
150
NIO
NIO
$11.7B
$7.59K ﹤0.01%
+1,500
New +$8.74K
3 4 5
6
7

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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.