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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
-$5.23M
Cap. Flow %
-3.26%
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 Miscellaneous 25.53%
3 Industrials 6.1%
4 Consumer Discretionary 5.69%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHV icon
151
CALL
Achieve Life Sciences
ACHV
$744M
– –
-133,300
Closed -$392K
ACHV icon
152
Achieve Life Sciences
ACHV
$744M
– –
-9,500
Closed -$27.9K
BB icon
153
CALL
BlackBerry
BB
$4.54B
– –
-27,500
Closed -$89.1K
BB icon
154
BlackBerry
BB
$4.54B
– –
-1,000
Closed -$3.24K
BX icon
155
Blackstone
BX
$96.3B
– –
-3,242
Closed -$373K
CELH icon
156
Celsius Holdings
CELH
$7.2B
– –
-10,182
Closed -$361K
CGC
157
Canopy Growth
CGC
$392M
– –
-220,000
Closed -$209K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-3,565
Closed -$223K
ESPR
159
DELISTED
Esperion Therapeutics
ESPR
– –
-40,000
Closed -$110K
GNL icon
160
Global Net Lease
GNL
$2.09B
– –
-10,099
Closed -$94.5K
KODK icon
161
Kodak
KODK
$911M
– –
-37,500
Closed -$339K
MU icon
162
Micron Technology
MU
$1.04T
– –
-2,290
Closed -$774K
NFLX icon
163
Netflix
NFLX
$334B
– –
-2,796
Closed -$269K
OPEN icon
164
CALL
Opendoor
OPEN
$2.71B
– –
-80,000
Closed -$374K
PAA icon
165
Plains All American Pipeline
PAA
$18.4B
– –
-10,000
Closed -$223K
RGLD icon
166
Royal Gold
RGLD
$21B
– –
-1,320
Closed -$336K
RIVN icon
167
CALL
Rivian
RIVN
$23B
– –
-12,500
Closed -$188K
RIVN icon
168
Rivian
RIVN
$23B
– –
-1,000
Closed -$15.1K
SIDU icon
169
Sidus Space
SIDU
$196M
– –
-269,750
Closed -$626K
SOFI icon
170
SoFi Technologies
SOFI
$22.8B
– –
-21,137
Closed -$336K
WEAT icon
171
Teucrium Wheat Fund
WEAT
$317M
– –
-11,000
Closed -$259K
ETH
172
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
– –
-15,577
Closed -$309K
MSTX
173
Defiance Daily Target 2x Long MSTR ETF
MSTX
$301M
– –
-15,000
Closed -$293K
CRCL
174
Circle Internet Group
CRCL
$24.7B
– –
-8,525
Closed -$813K
PURR
175
Hyperliquid Strategies Inc
PURR
$2.34B
– –
-98,000
Closed -$499K
3 4 5 6
7

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HA
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GWA
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BRIA
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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 $5.23M 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 Miscellaneous and Industrials.

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.