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Sloy Dahl & Holst, LLC
hedge fundUpdated 28 days agoManaged by Sloy Dahl & Holst, Llc • Latest filing Q2 2026
Portfolio value
$810.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $547.3M |
| Q3 2023 | $459.7M |
| Q4 2023 | $487.4M |
| Q1 2024 | $423.6M |
| Q2 2024 | $476.2M |
| Q3 2024 | $585.9M |
| Q4 2024 | $788.5M |
| Q1 2025 | $571.9M |
| Q2 2025 | $719.9M |
| Q3 2025 | $943.7M |
| Q4 2025 | $832.7M |
| Q1 2026 | $728.4M |
| Q2 2026 | $810.5M |
Top holdings
122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $437M | 1.04M | 53.92% | — |
| 2 | A AAPL APPLE INC | $51.1M | 176.7K | 6.31% | — |
| 3 | N NVDA NVIDIA CORPORATION | $44.8M | 223.8K | 5.53% | — |
| 4 | ? N/A DIREXION SHARES ETF TRUST | $34.2M | 2.42M | 4.22% | — |
| 5 | B BTC GRAYSCALE BITCOIN MINI TR ET | $24.8M | 954.6K | 3.06% | — |
| 6 | P PLTR PALANTIR TECHNOLOGIES INC | $21.3M | 182.6K | 2.63% | — |
| 7 | C COIN COINBASE GLOBAL INC | $20.7M | 141.5K | 2.55% | — |
| 8 | E ETH GRAYSCALE ETHEREUM STAKING | $13M | 866.0K | 1.61% | — |
| 9 | M MSFT MICROSOFT CORP | $12.7M | 34.0K | 1.57% | — |
| 10 | B BTCW WISDOMTREE TR | $11.5M | 233.9K | 1.42% | — |
| 11 | A AMZN AMAZON COM INC | $8.6M | 36.1K | 1.06% | — |
| 12 | B BX VANGUARD SPECIALIZED FUNDS | $8.2M | 34.6K | 1.01% | — |
| 13 | L LRCX LAM RESEARCH CORP | $6.9M | 15.9K | 0.85% | — |
| 14 | ? N/A FLEXSHARES TR | $6.3M | 72.7K | 0.78% | — |
| 15 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $6M | 131.5K | 0.74% | — |
| 16 | ? N/A VICTORY PORTFOLIOS II | $5.6M | 119.6K | 0.69% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.6M | 11.1K | 0.69% | — |
| 18 | N NFLX NETFLIX INC. | $4.5M | 63.1K | 0.56% | — |
| 19 | G GS-PD GOLDMAN SACHS ETF TR | $4.2M | 42.0K | 0.52% | — |
| 20 | E ETHA ISHARES ETHEREUM TR | $3.7M | 314.8K | 0.46% | — |