Brera Holdings PLC (SLMT) — Institutional Holders, Q2 2026
19 institutional investment managers reported a SLMT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $11.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SLMT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- CITADEL ADVISORSAdded · +145,518 sh+$736.3K
- K2 PRINCIPAL FUND, L.P.New · +24,525 sh+$124.1K
- Qube Research & Technologies LtdAdded · +19,155 sh+$96.9K
- CANTOR FITZGERALD, L. P.Added · +13,221 sh+$66.9K
- HRT FINANCIALAdded · +9,398 sh+$47.6K
Biggest sellers
- ARK Investment ManagementSold out · -968,788 sh-$4.9M
- J. Derek Lewis & AssociatesSold out · -16,700 sh-$84.5K
- XTX Topco LtdSold out · -5,259 sh-$26.6K
- GEODE CAPITAL MANAGEMENTSold out · -5,097 sh-$25.8K
- PEAK6Sold out · -5,000 sh-$25.3K
SLMT 13F holders ranked 1–19 of 19
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Electric Capital Partners#1 · 649,999 sh | 649,999 | $3.3M | 3.22% | -90.0% |
| 2 | Anatole Investment Management Ltd#2 · 492,025 sh | 492,025 | $2.5M | 0.42% | -90.0% |
| 3 | Qube Research & Technologies Ltd#3 · 312,169 sh | 312,169 | $1.6M | <0.01% | -89.3% |
| 4 | CITADEL ADVISORS#4 · 256,571 sh | 256,571 | $1.3M | <0.01% | -76.9% |
| 5 | Alyeska Investment Group, L.P.#5 · 199,335 sh | 199,335 | $1.0M | <0.01% | -90.0% |
| 6 | Arrington Capital Management#6 · 109,904 sh | 109,904 | $556.1K | 0.34% | -90.0% |
| 7 | CANTOR FITZGERALD, L. P.#7 · 52,387 sh | 52,387 | $265.1K | <0.01% | -86.6% |
| 8 | UBS Group AG#8 · 48,344 sh | 48,344 | $244.6K | 0.00% | -90.6% |
| 9 | Weiss Asset Management#9 · 32,230 sh | 32,230 | $163.1K | <0.01% | -88.9% |
| 10 | K2 PRINCIPAL FUND, L.P.#10 · 24,525 sh | 24,525 | $124.1K | <0.01% | New |
| 11 | Schonfeld Strategic Advisors#11 · 21,922 sh | 21,922 | $110.9K | <0.01% | -97.4% |
| 12 | Cable Car Capital#12 · 17,222 sh | 17,222 | $87.1K | <0.01% | -90.0% |
| 13 | GOLDMAN SACHS GROUP#13 · 14,357 sh | 14,357 | $72.6K | 0.00% | -83.4% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#14 · 12,657 sh | 12,657 | $64.0K | 0.00% | -91.4% |
| 15 | HRT FINANCIAL#15 · 10,928 sh | 10,928 | $55.0K | <0.01% | -28.6% |
| 16 | Requisite Capital Management#16 · 10,500 sh | 10,500 | $53.1K | <0.01% | -80.9% |
| 17 | MORGAN STANLEY#17 · 1,080 sh | 1,080 | $5.5K | 0.00% | -92.5% |
| 18 | BARCLAYS PLC#18 · 194 sh | 194 | $982.00 | 0.00% | New |
| 19 | NBC SECURITIES#19 · 55 sh | 55 | $278.00 | — | -90.0% |
Funds that sold out of SLMT in Q2 2026 (12)
Held SLMT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ARK Investment Management968,788 sh | 968,788 | $7.6M |
| J. Derek Lewis & Associates16,700 sh | 16,700 | $312.3K |
| XTX Topco Ltd5,259 sh | 5,259 | $41.2K |
| GEODE CAPITAL MANAGEMENT5,097 sh | 5,097 | $40.0K |
| PEAK65,000 sh | 5,000 | $39.2K |
| Vanguard Personalized Indexing Management3,381 sh | 3,381 | $26.5K |
| RVW Wealth1,600 sh | 1,600 | $12.5K |
| JANE STREET GROUP1,570 sh | 1,570 | $12.3K |
| HighTower Advisors1,500 sh | 1,500 | $11.8K |
| CITIGROUP1,351 sh | 1,351 | $10.6K |
| CORA CAPITAL ADVISORS1,000 sh | 1,000 | $7.8K |
| BNP PARIBAS FINANCIAL MARKETS0 sh | 0 | $1.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.