Back to funds
View filing
SLT Holdings LLC
hedge fundUpdated 56 days agoManaged by Slt Holdings Llc • Latest filing Q2 2026
Portfolio value
$160.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
97.8%
Weight of largest holdings
Annualized return
30.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $107.9M |
| Q1 2025 | $106.3M |
| Q2 2025 | $134.2M |
| Q3 2025 | $154.6M |
| Q4 2025 | $155.4M |
| Q1 2026 | $147.8M |
| Q2 2026 | $160.2M |
Top holdings
150 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $14.6M | 73.0K | 9.12% | Trimmed(-18.9%) |
| 2 | A AAPL APPLE INC | $11.3M | 39.0K | 7.05% | Trimmed(-15.3%) |
| 3 | ? N/A SPDR SERIES TRUST | $7M | 76.8K | 4.39% | Trimmed(-20.4%) |
| 4 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $5.3M | 116.9K | 3.32% | Trimmed(-5.7%) |
| 5 | A AMZN AMAZON COM INC | $5.1M | 21.5K | 3.20% | Trimmed(-3.0%) |
| 6 | A AVGO BROADCOM INC | $4.8M | 12.6K | 2.98% | Added(+4.0%) |
| 7 | Q QBTS D-WAVE QUANTUM INC | $4.5M | 186.2K | 2.79% | Trimmed(-4.5%) |
| 8 | M MSFT MICROSOFT CORP | $4.4M | 11.8K | 2.74% | Trimmed(-8.6%) |
| 9 | A ASMLF ASML HLDG NV | $4M | 2.0K | 2.52% | Added(+1.9%) |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $3.2M | 5.5K | 1.99% | Trimmed(-38.8%) |
| 11 | U UNH UNITEDHEALTH GROUP INC | $2.9M | 6.9K | 1.79% | Trimmed(-0.4%) |
| 12 | F FPF FIRST TR EXCHNG TRADED FD VI | $2.8M | 76.8K | 1.75% | Trimmed(-16.6%) |
| 13 | G GOOGN ALPHABET INC | $2.7M | 7.6K | 1.69% | Trimmed(-1.0%) |
| 14 | T TSLA TESLA INC | $2.7M | 6.3K | 1.66% | Trimmed(-1.3%) |
| 15 | ? N/A INFLEQTION INC | $2.6M | 196.9K | 1.64% | — |
| 16 | P PYPL PAYPAL HLDGS INC | $2.6M | 60.0K | 1.62% | Trimmed(-45.5%) |
| 17 | Q QQQ INVESCO QQQ TR | $1.9M | 2.6K | 1.19% | Trimmed(-43.5%) |
| 18 | S SNDK SANDISK CORP | $1.8M | 800 | 1.14% | Trimmed(-13.0%) |
| 19 | G GS-PD GOLDMAN SACHS GROUP INC | $1.7M | 1.7K | 1.05% | Trimmed(-2.4%) |
| 20 | Q QUBT QUANTUM COMPUTING INC | $1.7M | 170.6K | 1.03% | Trimmed(-9.3%) |