Back to Slotnik Capital, LLC
Q2 2026 13F filing
Updated 28 days ago28 disclosed positions worth $387M
Portfolio value
$387M
Total holdings
28
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in 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% | — |
| 21 | ? N/A MISSION PRODUCE INC | $5M | 420.0K | 1.28% | — |
| 22 | U UZF ARRAY DIGITAL INFRASTRUCTURE | $4.5M | 125.3K | 1.17% | — |
| 23 | B BZH BEAZER HOMES USA INC | $4.3M | 155.0K | 1.12% | — |
| 24 | R RNA ATRIUM THERAPEUTICS INC | $3.2M | 237.6K | 0.83% | — |
| 25 | S SYNA SYNAPTICS INC | $2.2M | 18.0K | 0.58% | — |
| 26 | B BIO-B BIO RAD LABS INC | $2.2M | 7.5K | 0.57% | — |
| 27 | ? N/A OLAPLEX HLDGS INC | $2.1M | 1.00M | 0.53% | — |
| 28 | R RKLB ROCKET COS INC | $1.2M | 77.8K | 0.32% | — |