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SLT Holdings LLC

Q2 2026 13F filing

Updated 56 days ago

150 disclosed positions worth $160.2M

Portfolio value
$160.2M
Total holdings
150
New positions
40
Closed positions
23
Increased
33
Decreased
64
Turnover
42.0%
Filed
2026-07-17

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-18.9%
Value
$14.6M
Shares
73.0K
% Port
9.12%
A

APPLE INC

-15.3%
Value
$11.3M
Shares
39.0K
% Port
7.05%
?
3.N/A

SPDR SERIES TRUST

-20.4%
Value
$7M
Shares
76.8K
% Port
4.39%
G

GRAYSCALE BITCOIN TRUST ETF

-5.7%
Value
$5.3M
Shares
116.9K
% Port
3.32%
A

AMAZON COM INC

-3.0%
Value
$5.1M
Shares
21.5K
% Port
3.20%
A

BROADCOM INC

+4.0%
Value
$4.8M
Shares
12.6K
% Port
2.98%
Q

D-WAVE QUANTUM INC

-4.5%
Value
$4.5M
Shares
186.2K
% Port
2.79%
M

MICROSOFT CORP

-8.6%
Value
$4.4M
Shares
11.8K
% Port
2.74%
A

ASML HLDG NV

+1.9%
Value
$4M
Shares
2.0K
% Port
2.52%
A
10.AMD

ADVANCED MICRO DEVICES INC

-38.8%
Value
$3.2M
Shares
5.5K
% Port
1.99%
U
11.UNH

UNITEDHEALTH GROUP INC

-0.4%
Value
$2.9M
Shares
6.9K
% Port
1.79%
F
12.FPF

FIRST TR EXCHNG TRADED FD VI

-16.6%
Value
$2.8M
Shares
76.8K
% Port
1.75%
G

ALPHABET INC

-1.0%
Value
$2.7M
Shares
7.6K
% Port
1.69%
T
14.TSLA

TESLA INC

-1.3%
Value
$2.7M
Shares
6.3K
% Port
1.66%
?
15.N/A

INFLEQTION INC

Value
$2.6M
Shares
196.9K
% Port
1.64%
P
16.PYPL

PAYPAL HLDGS INC

-45.5%
Value
$2.6M
Shares
60.0K
% Port
1.62%
Q
17.QQQ

INVESCO QQQ TR

-43.5%
Value
$1.9M
Shares
2.6K
% Port
1.19%
S
18.SNDK

SANDISK CORP

-13.0%
Value
$1.8M
Shares
800
% Port
1.14%
G

GOLDMAN SACHS GROUP INC

-2.4%
Value
$1.7M
Shares
1.7K
% Port
1.05%
Q
20.QUBT

QUANTUM COMPUTING INC

-9.3%
Value
$1.7M
Shares
170.6K
% Port
1.03%
B
21.BX

VANGUARD SPECIALIZED FUNDS

-21.1%
Value
$1.7M
Shares
7.0K
% Port
1.03%
A

AMPRIUS TECHNOLOGIES INC

+16.5%
Value
$1.6M
Shares
117.8K
% Port
1.02%
?
23.N/A

FIRST TR EXCHNG TRADED FD VI

-3.9%
Value
$1.5M
Shares
39.2K
% Port
0.96%
N
24.NBIS

NEBIUS GROUP N.V.

-8.5%
Value
$1.5M
Shares
5.4K
% Port
0.93%
M
25.META

META PLATFORMS INC

-4.9%
Value
$1.4M
Shares
2.6K
% Port
0.90%
R
26.RKLB

ROCKET LAB CORP

-14.6%
Value
$1.4M
Shares
14.0K
% Port
0.89%
?
27.N/A

TIDAL TRUST I

+124.0%
Value
$1.4M
Shares
50.5K
% Port
0.87%
?
28.N/A

NORTHERN LTS FD TR III

Value
$1.3M
Shares
25.8K
% Port
0.84%
I
29.IREN

IREN LIMITED

+88.7%
Value
$1.3M
Shares
28.9K
% Port
0.83%
?
30.N/A

TIDAL TRUST II

Value
$1.3M
Shares
28.7K
% Port
0.80%
T

TAIWAN SEMICONDUCTOR MANUFAC

+0.9%
Value
$1.3M
Shares
2.7K
% Port
0.80%
?
32.N/A

ROBINHOOD MKTS INC

+52.8%
Value
$1.3M
Shares
12.7K
% Port
0.80%
B

BLACKSKY TECHNOLOGY INC

+243.8%
Value
$1.2M
Shares
44.4K
% Port
0.77%
E
34.ETHA

ISHARES TR

-20.4%
Value
$1.2M
Shares
1.6K
% Port
0.76%
P
35.PM

PHILIP MORRIS INTL INC

+17.4%
Value
$1.2M
Shares
6.6K
% Port
0.74%
A
36.ABBV

ABBVIE INC

+11.8%
Value
$1.2M
Shares
4.6K
% Port
0.72%
L
37.LLY

ELI LILLY & CO

+83.1%
Value
$1.2M
Shares
965
% Port
0.72%
U
38.URI

UNITED RENTALS INC

+52.3%
Value
$1.1M
Shares
987
% Port
0.70%
I

IONQ INC

+102.7%
Value
$1.1M
Shares
20.2K
% Port
0.67%
A
40.AXON

AXON ENTERPRISE INC

Value
$1M
Shares
1.8K
% Port
0.63%
K
41.KOLD

PROSHARES TR

+11.6%
Value
$972K
Shares
12.0K
% Port
0.61%
P
42.PLTR

PALANTIR TECHNOLOGIES INC

-0.3%
Value
$962K
Shares
8.2K
% Port
0.60%
?
43.N/A

OKLO INC

+27.3%
Value
$951K
Shares
18.2K
% Port
0.59%
R
44.RDDT

REDDIT INC

-4.4%
Value
$937K
Shares
5.4K
% Port
0.58%
M
45.MP

MP MATERIALS CORP

-4.7%
Value
$873K
Shares
15.6K
% Port
0.54%
C
46.CRWD

CROWDSTRIKE HLDGS INC

-0.6%
Value
$867K
Shares
4.5K
% Port
0.54%
?
47.N/A

PROSHARES TR II

+11.3%
Value
$864K
Shares
12.7K
% Port
0.54%
C
48.COST

COSTCO WHOLESALE CORPORATION

-2.2%
Value
$840K
Shares
898
% Port
0.52%
O
49.ONDS

ONDAS INC

+0.5%
Value
$823K
Shares
99.8K
% Port
0.51%
V
50.VST

VISTRA CORP

+37.6%
Value
$805K
Shares
5.1K
% Port
0.50%