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Slotnik Capital, LLC
hedge fundUpdated 28 days agoManaged by Slotnik Capital, Llc • Latest filing Q2 2026
Portfolio value
$387M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
92.9%
Weight of largest holdings
Annualized return
60.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $167.8M |
| Q1 2024 | $162.7M |
| Q2 2024 | $206.4M |
| Q3 2024 | $301.7M |
| Q4 2024 | $221M |
| Q1 2025 | $207.2M |
| Q2 2025 | $262.5M |
| Q3 2025 | $320M |
| Q4 2025 | $429.4M |
| Q1 2026 | $341.9M |
| Q2 2026 | $387M |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PEN PENUMBRA INC | $42M | 133.0K | 10.85% | — |
| 2 | T TMHC TAYLOR MORRISON HOME CORP | $38.4M | 535.0K | 9.92% | — |
| 3 | A APGE APOGEE THERAPEUTICS INC | $34.6M | 260.7K | 8.94% | — |
| 4 | K KVUE KENVUE INC | $31.2M | 1.63M | 8.05% | — |
| 5 | G GLP-PB GLOBALSTAR INC | $28.5M | 350.0K | 7.35% | — |
| 6 | G GTLS CHART INDS INC | $27.2M | 130.0K | 7.02% | — |
| 7 | ? N/A NUVALENT INC | $25.9M | 210.0K | 6.70% | — |
| 8 | T TMHC TAYLOR MORRISON HOME CORP | $18M | 251.1K | 4.66% | — |
| 9 | T TECH BIO-TECHNE CORP | $14.6M | 206.0K | 3.76% | — |
| 10 | W WMT WARNER BROS DISCOVERY INC | $12.8M | 480.0K | 3.31% | — |
| 11 | W WBS-PG WEBSTER FINL CORP | $11.8M | 154.0K | 3.04% | — |
| 12 | W WES WESTERN MIDSTREAM PARTNERS L | $11.5M | 262.6K | 2.97% | — |
| 13 | A ARIS ARIS MINING CORPORATION | $10.4M | 700.1K | 2.70% | — |
| 14 | A AMZN AMAZON COM INC | $9.5M | 40.0K | 2.46% | — |
| 15 | R ROKU ROKU INC | $9.4M | 68.0K | 2.43% | — |
| 16 | L LBRDP LIBERTY BROADBAND CORP | $9.4M | 281.4K | 2.42% | — |
| 17 | B BF-B BROWN FORMAN CORP | $9.1M | 333.7K | 2.36% | — |
| 18 | A ACA ARCOSA INC | $6.5M | 45.0K | 1.69% | — |
| 19 | R RAMP LIVERAMP HLDGS INC | $5.8M | 155.0K | 1.51% | — |
| 20 | N NSC NORFOLK SOUTHN CORP | $5.7M | 18.0K | 1.46% | — |