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SLT Holdings LLC
hedge fundUpdated 21 days agoManaged by Slt Holdings Llc • Latest filing Q3 2026
Portfolio value
$171.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $154.6M |
| Q4 2025 | $155.4M |
| Q1 2026 | $147.8M |
| Q2 2026 | $160.2M |
| Q3 2026 | $171.1M |
Top holdings
155 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.1M | 70.6K | 9.42% | Trimmed(-3.4%) | |
| 2 | $12.4M | 37.3K | 7.27% | Trimmed(-4.3%) | |
| 3 | $7.6M | 116.9K | 4.41% | Unchanged | |
| 4 | $7.3M | 14.3K | 4.29% | Added(+21.5%) | |
| 5 | $7.1M | 77.4K | 4.15% | Added(+0.9%) | |
| 6 | $5.6M | 22.3K | 3.24% | Added(+3.7%) | |
| 7 | $4.6M | 13.0K | 2.66% | Added(+2.5%) | |
| 8 | $4.2M | 15.9K | 2.46% | Added(+249.9%) | |
| 9 | $3.9M | 2.1K | 2.26% | Added(+4.9%) | |
| 10 | $3M | 180.0K | 1.74% | Trimmed(-3.3%) | |
| 11 | $2.8M | 75.2K | 1.65% | Trimmed(-2.1%) | |
| 12 | $2.7M | 7.3K | 1.57% | Added(+6.1%) | |
| 13 | $2.6M | 90.0K | 1.54% | — | |
| 14 | $2.4M | 7.2K | 1.43% | Trimmed(-6.0%) | |
| 15 | $2.4M | 4.0K | 1.43% | Trimmed(-27.3%) | |
| 16 | $2.4M | 176.8K | 1.39% | Trimmed(-10.3%) | |
| 17 | $2.2M | 6.3K | 1.31% | Added(+0.1%) | |
| 18 | $2M | 2.7K | 1.19% | Added(+6.1%) | |
| 19 | $1.9M | 2.6K | 1.10% | Added(+1.2%) | |
| 20 | ? N/A VOLATILITY SHS TR | $1.7M | 56.0K | 0.98% | Added(+60.0%) |