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Sloy Dahl & Holst, LLC
hedge fundUpdated 22 days agoManaged by Sloy Dahl & Holst, Llc • Latest filing Q3 2026
Portfolio value
$692.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-21.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $832.7M |
| Q1 2026 | $728.4M |
| Q2 2026 | $810.5M |
| Q3 2026 | $692.6M |
Top holdings
120 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $317.2M | 894.0K | 45.79% | Trimmed(-14.0%) | |
| 2 | $50.4M | 220.5K | 7.27% | Trimmed(-1.5%) | |
| 3 | $35.5M | 960.7K | 5.13% | Added(+0.6%) | |
| 4 | $34.8M | 186.0K | 5.02% | Added(+1.9%) | |
| 5 | $26.2M | 140.6K | 3.78% | Trimmed(-0.7%) | |
| 6 | $23.1M | 69.4K | 3.34% | Trimmed(-60.7%) | |
| 7 | $22.5M | 883.9K | 3.25% | Added(+2.1%) | |
| 8 | $17.5M | 34.1K | 2.53% | Added(+0.3%) | |
| 9 | $11.6M | 247.5K | 1.67% | Added(+5.8%) | |
| 10 | ? N/A DIREXION SHARES ETF TRUST | $9.9M | 1.09M | 1.42% | Trimmed(-54.8%) |
| 11 | $8.9M | 35.6K | 1.28% | Trimmed(-1.4%) | |
| 12 | $8.2M | 127.1K | 1.19% | Trimmed(-3.4%) | |
| 13 | $8M | 34.2K | 1.15% | Trimmed(-1.1%) | |
| 14 | ? N/A FLEXSHARES TR | $6.4M | 72.4K | 0.93% | Trimmed(-0.3%) |
| 15 | $6.3M | 314.8K | 0.91% | Unchanged | |
| 16 | ? N/A VICTORY PORTFOLIOS II | $5.8M | 130.6K | 0.84% | Added(+9.1%) |
| 17 | $5.3M | 10.7K | 0.77% | Trimmed(-3.8%) | |
| 18 | $5.2M | 15.9K | 0.76% | Unchanged | |
| 19 | $4.3M | 62.4K | 0.63% | Trimmed(-1.1%) | |
| 20 | $4M | 40.2K | 0.58% | Trimmed(-4.2%) |