SLT Holdings LLC
13F Reported Value
ⓘ$160.2M
incl. option notional
Equity Holdings
ⓘ$156.7M
Option Notional
ⓘ$3.5M
$0 puts / $3.5M calls
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SLT Holdings LLC disclosed 150 positions worth $160.2M in its Form 13F-HR for Q2 2026 — $156.7M in common stock plus $3.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 9.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 41 new positions and exited 27 — including a new stake in $INFQ and a full exit from $CRCL. The portfolio is most concentrated in Technology (47.2% of disclosed assets). All figures are sourced directly from SLT Holdings LLC’s Form 13F-HR filing with the SEC under CIK 2052222.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GBTC
$AMZN
$IREN
$HOOD
$PM
$AVGO
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$14.6M73,049 sh - 76.4#84
Quality
$11.3M39,025 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$7.0M76,776 sh- —
Quality
$5.3M116,930 sh - 68.7
Quality
$5.1M21,485 sh - 84.5
Quality
$4.8M12,644 sh - 27.9
Quality
$4.5M186,171 sh - 79.8
Quality
$4.4M11,783 sh - —
Quality
$4.0M2,030 sh - 79.8
Quality
$3.2M5,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $14.6M | 73,049 |
| Apple Inc.$AAPL | 76.4#84 | $11.3M | 39,025 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $7.0M | 76,776 |
| Grayscale Bitcoin Trust ETF$GBTC | — | $5.3M | 116,930 |
| AMAZON COM INC$AMZN | 68.7 | $5.1M | 21,485 |
| Broadcom Inc.$AVGO | 84.5 | $4.8M | 12,644 |
 D-Wave Quantum Inc.$QBTS | 27.9 | $4.5M | 186,171 |
 MICROSOFT CORP$MSFT | 79.8 | $4.4M | 11,783 |
 ASML HOLDING NV$ASML | — | $4.0M | 2,030 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.2M | 5,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SLT Holdings LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$73.9M
Other
$29.9M
Financials
$16.6M
Industrials
$12.5M
Consumer Discretionary
$7.0M
Healthcare
$6.1M
Materials
$4.4M
Utilities
$2.6M
Full Holdings — SLT Holdings LLC (Q2 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $14.6M | 9.3% | -19% | 85.9 |
| 2 | $AAPL | Apple Inc. | $11.3M | 7.2% | -15% | 76.4 |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.0M | 4.5% | -20% | — |
| 4 | $GBTC | Grayscale Bitcoin Trust ETF | $5.3M | 3.4% | -6% | — |
| 5 | $AMZN | AMAZON COM INC | $5.1M | 3.3% | -3% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $4.8M | 3.0% | +4% | 84.5 |
| 7 | $QBTS | D-Wave Quantum Inc. | $4.5M | 2.9% | -5% | 27.9 |
| 8 | $MSFT | MICROSOFT CORP | $4.4M | 2.8% | -9% | 79.8 |
| 9 | $ASML | ASML HOLDING NV | $4.0M | 2.6% | +2% | — |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 2.0% | -39% | 79.8 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.8% | -0% | 62.7 |
| 12 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2.8M | 1.8% | -17% | — |
| 13 |  $GOOGL | Alphabet Inc. | $2.7M | 1.7% | -1% | 78.2 |
| 14 |  $TSLA | Tesla, Inc. | $2.7M | 1.7% | -1% | 53.9 |
| 15 |  $INFQ | Infleqtion, Inc. | $2.6M | 1.7% | NEW | 37.2 |
| 16 |  $PYPLCALL | PayPal Holdings, Inc. | $2.6M | — | -45% | 64.1 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 1.2% | -43% | — |
| 18 |  $SNDK | Sandisk Corp | $1.8M | 1.2% | -13% | 87.7 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 1.1% | -2% | 73.5 |
| 20 |  $QUBT | Quantum Computing Inc. | $1.7M | 1.1% | -9% | 33.9 |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 1.1% | -21% | — |
| 22 |  $AMPX | Amprius Technologies, Inc. | $1.6M | 1.0% | +17% | 34.4 |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $1.5M | 1.0% | -4% | — |
| 24 |  $NBIS | Nebius Group N.V. | $1.5M | 0.9% | -8% | — |
| 25 |  $META | Meta Platforms, Inc. | $1.4M | 0.9% | -5% | 79.6 |
| 26 |  $RKLB | Rocket Lab Corp | $1.4M | 0.9% | -15% | 39.9 |
| 27 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.4M | 0.9% | +124% | — |
| 28 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | $1.3M | 0.9% | NEW | — |
| 29 | $IREN | IREN Ltd | $1.3M | 0.8% | +89% | 46.3 |
| 30 | — | TIDAL TRUST II - PINN FOCU OP ETF | $1.3M | 0.8% | NEW | — |
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.8% | +1% | — |
| 32 | $HOOD | Robinhood Markets, Inc. | $1.3M | 0.8% | +53% | 82.1 |
| 33 |  $BKSY | BlackSky Technology Inc. | $1.2M | 0.8% | +244% | 28.3 |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.8% | -20% | — |
| 35 | $PM | Philip Morris International Inc. | $1.2M | 0.8% | +17% | 75.9 |
| 36 |  $ABBV | AbbVie Inc. | $1.2M | 0.7% | +12% | 72.6 |
| 37 |  $LLY | ELI LILLY & Co | $1.2M | 0.7% | +83% | 87.5 |
| 38 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.7% | +52% | 63.9 |
| 39 |  $IONQ | IonQ, Inc. | $1.1M | 0.7% | +103% | 30.2 |
| 40 |  $AXON | AXON ENTERPRISE, INC. | $1.0M | 0.7% | NEW | 56.6 |
| 41 | — | PROSHARES TR - ULTRAPRO QQQ | $972,000 | 0.6% | +12% | — |
| 42 |  $PLTR | Palantir Technologies Inc. | $962,411 | 0.6% | -0% | 84.6 |
| 43 |  $OKLO | Oklo Inc. | $951,098 | 0.6% | +27% | — |
| 44 |  $RDDT | Reddit, Inc. | $937,332 | 0.6% | -4% | 79.8 |
| 45 |  $MP | MP Materials Corp. / DE | $872,916 | 0.6% | -5% | 34.2 |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $867,499 | 0.6% | -1% | 67.7 |
| 47 |  $AGQ | ProShares Trust II | $864,407 | 0.6% | +11% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $839,690 | 0.5% | -2% | 66.2 |
| 49 |  $ONDS | Ondas Inc. | $822,764 | 0.5% | +1% | 56.4 |
| 50 |  $VST | Vistra Corp. | $805,055 | 0.5% | +38% | 71.9 |
| 51 |  $SHOP | SHOPIFY INC. | $788,527 | 0.5% | +11% | 64.9 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $772,499 | 0.5% | -3% | 70.7 |
| 53 |  $XOM.R34088 | EXXON MOBIL CORP | $757,976 | 0.5% | -8% | 57.9 |
| 54 |  $TECK | TECK RESOURCES LTD | $703,115 | 0.5% | NEW | — |
| 55 |  $DELL | Dell Technologies Inc. | $701,123 | 0.5% | +16% | 71.2 |
| 56 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $698,541 | 0.5% | NEW | — |
| 57 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $684,944 | 0.4% | -64% | — |
| 58 |  $TMC | TMC the metals Co Inc. | $676,461 | 0.4% | -3% | — |
| 59 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $656,112 | 0.4% | +0% | — |
| 60 |  $FTAI | FTAI Aviation Ltd. | $642,509 | 0.4% | +0% | — |
| 61 |  $GEV | GE Vernova Inc. | $636,774 | 0.4% | +8% | 81.1 |
| 62 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $627,523 | 0.4% | -5% | — |
| 63 | — | GLOBAL X FDS - GENOMICS AND BIO | $625,174 | 0.4% | NEW | — |
| 64 |  $CIFR | Cipher Digital Inc. | $624,138 | 0.4% | +52% | 30.6 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $622,059 | 0.4% | -2% | — |
| 66 |  $MCD | MCDONALDS CORP | $616,577 | 0.4% | -11% | 69 |
| 67 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $601,980 | 0.4% | -28% | — |
| 68 |  $CRWV | CoreWeave, Inc. | $582,309 | 0.4% | +5% | 52.2 |
| 69 |  $MS | MORGAN STANLEY | $581,967 | 0.4% | -1% | 75.8 |
| 70 |  $NIOCALL | NIO Inc. | $581,900 | — | NEW | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $555,052 | 0.3% | -30% | — |
| 72 |  $SFM | Sprouts Farmers Market, Inc. | $551,123 | 0.3% | -10% | 64.8 |
| 73 |  $FCX | FREEPORT-MCMORAN INC | $534,439 | 0.3% | +18% | 62 |
| 74 |  $XNDU | Xanadu Quantum Technologies Ltd | $518,914 | 0.3% | NEW | — |
| 75 |  $AAAU | Goldman Sachs Physical Gold ETF | $517,971 | 0.3% | +5% | — |
| 76 |  $C | CITIGROUP INC | $511,134 | 0.3% | +3% | 65 |
| 77 |  $INTC | INTEL CORP | $509,370 | 0.3% | NEW | 45.6 |
| 78 |  $APLD | Applied Digital Corp. | $503,550 | 0.3% | -7% | 35.8 |
| 79 |  $APP | AppLovin Corp | $499,773 | 0.3% | +34% | 84.4 |
| 80 |  $KMI | KINDER MORGAN, INC. | $498,732 | 0.3% | +0% | 71.3 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $498,581 | 0.3% | +8% | 69.4 |
| 82 |  $BLZE | Backblaze, Inc. | $475,800 | 0.3% | NEW | 47.7 |
| 83 |  $HIVE | HIVE Digital Technologies Ltd. | $462,280 | 0.3% | NEW | — |
| 84 |  $GOOG | Alphabet Inc. | $461,569 | 0.3% | -14% | 78.2 |
| 85 |  $ZS | Zscaler, Inc. | $458,032 | 0.3% | -38% | 63.7 |
| 86 |  $TFC | TRUIST FINANCIAL CORP | $448,380 | 0.3% | -19% | 76.4 |
| 87 |  $WMT | Walmart Inc. | $445,338 | 0.3% | +0% | 60.2 |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $445,087 | 0.3% | -4% | — |
| 89 | — | VOLATILITY SHS TR - 2X ETHER ETF NEW | $399,350 | 0.3% | -72% | — |
| 90 |  $PL | Planet Labs PBC | $397,494 | 0.3% | +14% | 38.4 |
| 91 |  $USAR | USA Rare Earth, Inc. | $395,993 | 0.3% | NEW | 16 |
| 92 |  $MRK | Merck & Co., Inc. | $383,830 | 0.2% | NEW | 59.9 |
| 93 |  $LWLG | Lightwave Logic, Inc. | $378,400 | 0.2% | -25% | — |
| 94 |  $ALAB | Astera Labs, Inc. | $362,265 | 0.2% | NEW | 75.1 |
| 95 |  $RBRK | Rubrik, Inc. | $353,232 | 0.2% | NEW | 56.6 |
| 96 |  $GME | GameStop Corp. | $351,359 | 0.2% | -54% | 61.2 |
| 97 |  $ETHE | Grayscale Ethereum Staking ETF | $348,284 | 0.2% | -16% | — |
| 98 |  $SLV | iShares Silver Trust | $347,555 | 0.2% | NEW | — |
| 99 |  $PWR | QUANTA SERVICES, INC. | $341,299 | 0.2% | -10% | 72.1 |
| 100 |  $SGRYCALL | Surgery Partners, Inc. | $336,000 | — | NEW | 53.1 |
| 101 |  $TSSI | TSS, Inc. | $324,105 | 0.2% | NEW | 56.3 |
| 102 |  $DUOL | Duolingo, Inc. | $322,056 | 0.2% | NEW | 74.5 |
| 103 |  $V | VISA INC. | $320,060 | 0.2% | +0% | 82.9 |
| 104 |  $EIX | EDISON INTERNATIONAL | $316,413 | 0.2% | -3% | 61.2 |
| 105 |  $STX | Seagate Technology Holdings plc | $313,625 | 0.2% | NEW | — |
| 106 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $311,820 | 0.2% | NEW | — |
| 107 |  $CBRS | Cerebras Systems Inc. | $309,400 | 0.2% | NEW | — |
| 108 | — | PROSHARES TR II - ULSHT BLOOMB OIL | $306,425 | 0.2% | NEW | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $300,409 | 0.2% | NEW | 79.4 |
| 110 |  $TMDX | TransMedics Group, Inc. | $298,824 | 0.2% | +40% | 67.2 |
| 111 |  $SMCI | Super Micro Computer, Inc. | $296,233 | 0.2% | -3% | 62 |
| 112 | — | ROBO.AI INC. - ORD SHS CL B | $295,650 | 0.2% | NEW | — |
| 113 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $294,960 | 0.2% | +0% | — |
| 114 |  $NOW | ServiceNow, Inc. | $290,394 | 0.2% | NEW | 72.9 |
| 115 |  $CRDO | Credo Technology Group Holding Ltd | $285,548 | 0.2% | NEW | 55.1 |
| 116 | — | QTREX QUANTUM LTD - SHS | $285,120 | 0.2% | NEW | — |
| 117 | — | PROSHARES TR II - ULTRA BLOOMBERG | $284,690 | 0.2% | NEW | — |
| 118 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $277,570 | 0.2% | +0% | — |
| 119 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $277,000 | 0.2% | +0% | — |
| 120 |  $PRIM | Primoris Services Corp | $275,554 | 0.2% | NEW | 51.8 |
| 121 |  $CAT | CATERPILLAR INC | $271,550 | 0.2% | NEW | 66.5 |
| 122 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $266,710 | 0.2% | NEW | — |
| 123 |  $NEE | NEXTERA ENERGY INC | $264,539 | 0.2% | +0% | 64.6 |
| 124 | — | DIREXION SHARES ETF TRUST - DAI GOL BUL ETF | $263,273 | 0.2% | -10% | — |
| 125 |  $DE | DEERE & CO | $255,001 | 0.2% | +3% | 55.4 |
| 126 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $249,855 | 0.2% | +4% | 75.4 |
| 127 | — | BITMINE IMMERSION TECHS INC - COM NEW | $247,233 | 0.2% | -30% | — |
| 128 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $241,913 | 0.1% | NEW | 73.3 |
| 129 |  $OKE | ONEOK INC /NEW/ | $234,738 | 0.1% | -11% | 71.7 |
| 130 | — | HORIZON FDS - ANFIELD US EQTY | $227,150 | 0.1% | NEW | — |
| 131 |  $UUUU | ENERGY FUELS INC | $223,300 | 0.1% | -34% | 33.8 |
| 132 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $213,834 | 0.1% | -11% | 66.8 |
| 133 |  $SMR | NUSCALE POWER Corp | $213,168 | 0.1% | NEW | 7.9 |
| 134 |  $ARQQ | Arqit Quantum Inc. | $211,197 | 0.1% | -3% | — |
| 135 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $209,338 | 0.1% | +0% | — |
| 136 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $201,341 | 0.1% | -85% | — |
| 137 |  $VALE | Vale S.A. | $199,280 | 0.1% | -27% | — |
| 138 |  $NEXA | Nexa Resources S.A. | $156,672 | 0.1% | NEW | — |
| 139 |  $IMSR | Terrestrial Energy Inc. /DE/ | $148,680 | 0.1% | NEW | 26.5 |
| 140 |  $OPEN | Opendoor Technologies Inc. | $134,442 | 0.1% | -62% | 22.5 |
| 141 |  $CLF | CLEVELAND-CLIFFS INC. | $105,638 | 0.1% | NEW | 38.3 |
| 142 |  $LAC | LITHIUM AMERICAS CORP. | $100,100 | 0.1% | +73% | — |
| 143 | $PYPL | PayPal Holdings, Inc. | $97,155 | 0.1% | +7659% | 64.1 |
| 144 |  $ATOM | Atomera Inc | $87,100 | 0.1% | -20% | — |
| 145 | — | ETF OPPORTUNITIES TRUST - T RE 2X BMNR ETF | $80,828 | 0.1% | -50% | — |
| 146 |  $AUR | Aurora Innovation, Inc. | $68,200 | 0.0% | NEW | 11.8 |
| 147 |  $DNNCALL | DENISON MINES CORP. | $30,600 | — | -71% | — |
| 148 |  $OMEX | ODYSSEY MARINE EXPLORATION INC | $24,024 | 0.0% | -85% | — |
| 149 | $DNN | DENISON MINES CORP. | $9,180 | 0.0% | -25% | — |
| 150 | $NIO | NIO Inc. | $7,590 | 0.0% | NEW | — |
New Positions (41)
$INFQ Infleqtion, Inc.$2.6M$AXON AXON ENTERPRISE, INC.$1.0M$TECK TECK RESOURCES LTD$703,115$NIOCALL NIO Inc.$581,900$XNDU Xanadu Quantum Technologies Ltd$518,914$INTC INTEL CORP$509,370$BLZE Backblaze, Inc.$475,800$HIVE HIVE Digital Technologies Ltd.$462,280$USAR USA Rare Earth, Inc.$395,993$MRK Merck & Co., Inc.$383,830$ALAB Astera Labs, Inc.$362,265Exited Positions (27)
$CRCL Circle Internet Group, Inc.
$MU MICRON TECHNOLOGY INC
$SIDU Sidus Space Inc.
$PURR Hyperliquid Strategies Inc
$ACHVCALL ACHIEVE LIFE SCIENCES, INC.$OPENCALL Opendoor Technologies Inc.
$BX Blackstone Inc.
$CELH Celsius Holdings, Inc.
$KODK EASTMAN KODAK CO
$RGLD ROYAL GOLD INC
$SOFI SoFi Technologies, Inc.
$ETH Grayscale Ethereum Staking Mini ETFBrowse Top Institutional Investors
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