Slotnik Capital, LLC
13F Reported Value
ⓘ$387.0M
incl. option notional
Equity Holdings
ⓘ$359.4M
Option Notional
ⓘ$27.5M
$9.5M puts / $18.0M calls
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Slotnik Capital, LLC disclosed 28 positions worth $387.0M in its Form 13F-HR for Q2 2026 — $359.4M in common stock plus $27.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PEN (Penumbra Inc) at 11.7% of the equity portfolio, followed by $TMHC and $APGE. During the quarter the fund opened 16 new positions and exited 14 — including a new stake in $TMHC and a full exit from $MASI. The portfolio is most concentrated in Healthcare (33.5% of disclosed assets). All figures are sourced directly from Slotnik Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1963764.
AI Fund Analysis
ConcentratingSector 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
- 67.1#379
Quality
$42.0M133,000 sh - 51.8#1,509
Quality
$38.4M535,000 sh - —
Quality
$34.6M260,740 sh - 60.3
Quality
$31.2M1,630,515 sh - 52.5
Quality
$28.5M350,000 sh - 49.0
Quality
$27.2M130,000 sh - —
Quality
$25.9M210,000 sh - 51.8
Quality
$18.0M251,100 sh - 58.9
Quality
$14.6M206,000 sh - 41.4
Quality
$12.8M480,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Penumbra Inc$PEN | 67.1#379 | $42.0M | 133,000 |
 Taylor Morrison Home Corp$TMHC | 51.8#1,509 | $38.4M | 535,000 |
 Apogee Therapeutics, Inc.$APGE | — | $34.6M | 260,740 |
 Kenvue Inc.$KVUE | 60.3 | $31.2M | 1,630,515 |
 Globalstar, Inc.$GSAT | 52.5 | $28.5M | 350,000 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $27.2M | 130,000 |
 Nuvalent, Inc.$NUVL | — | $25.9M | 210,000 |
| Taylor Morrison Home Corp$TMHCCALL | 51.8 | $18.0M | 251,100 |
 BIO-TECHNE Corp$TECH | 58.9 | $14.6M | 206,000 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $12.8M | 480,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Slotnik Capital, LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Healthcare
$120.3M
Industrials
$82.1M
Communication Services
$64.5M
Consumer Staples
$47.3M
Financials
$13.0M
Energy
$11.5M
Materials
$10.4M
Technology
$10.3M
Full Holdings — Slotnik Capital, LLC (Q2 2026)
All 28 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 | $PEN | Penumbra Inc | $42.0M | 11.7% | +32% | 67.1 |
| 2 | $TMHC | Taylor Morrison Home Corp | $38.4M | 10.7% | NEW | 51.8 |
| 3 | $APGE | Apogee Therapeutics, Inc. | $34.6M | 9.6% | NEW | — |
| 4 | $KVUE | Kenvue Inc. | $31.2M | 8.7% | +90% | 60.3 |
| 5 | $GSAT | Globalstar, Inc. | $28.5M | 7.9% | NEW | 52.5 |
| 6 | $GTLS | CHART INDUSTRIES INC | $27.2M | 7.6% | -41% | 49 |
| 7 | $NUVL | Nuvalent, Inc. | $25.9M | 7.2% | NEW | — |
| 8 | $TMHCCALL | Taylor Morrison Home Corp | $18.0M | — | NEW | 51.8 |
| 9 | $TECH | BIO-TECHNE Corp | $14.6M | 4.0% | NEW | 58.9 |
| 10 | $WBD | Warner Bros. Discovery, Inc. | $12.8M | 3.6% | -18% | 41.4 |
| 11 |  $WBS | WEBSTER FINANCIAL CORP | $11.8M | 3.3% | -43% | 63.3 |
| 12 |  $WES | Western Midstream Partners, LP | $11.5M | 3.2% | +0% | 71 |
| 13 |  $ARIS | Aris Mining Corp | $10.4M | 2.9% | +0% | — |
| 14 |  $AMZNPUT | AMAZON COM INC | $9.5M | — | NEW | 68.7 |
| 15 |  $ROKU | ROKU, INC | $9.4M | 2.6% | NEW | 66.7 |
| 16 |  $LBRDA | Liberty Broadband Corp | $9.4M | 2.6% | -33% | 53 |
| 17 |  $BF-A | BROWN FORMAN CORP | $9.1M | 2.5% | NEW | 56.6 |
| 18 |  $ACA | Arcosa, Inc. | $6.5M | 1.8% | NEW | 60.2 |
| 19 |  $RAMP | LiveRamp Holdings, Inc. | $5.8M | 1.6% | NEW | 61.3 |
| 20 |  $NSC | NORFOLK SOUTHERN CORP | $5.7M | 1.6% | +18% | 63.2 |
| 21 |  $AVO | Mission Produce, Inc. | $5.0M | 1.4% | -45% | 49.6 |
| 22 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $4.5M | 1.3% | NEW | 34.8 |
| 23 |  $BZH | BEAZER HOMES USA INC | $4.3M | 1.2% | NEW | 30.9 |
| 24 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $3.2M | 0.9% | +31% | — |
| 25 |  $SYNA | SYNAPTICS Inc | $2.2M | 0.6% | NEW | 36.6 |
| 26 |  $BIO | BIO-RAD LABORATORIES, INC. | $2.2M | 0.6% | NEW | 48.9 |
| 27 |  $OLPX | OLAPLEX HOLDINGS, INC. | $2.1M | 0.6% | NEW | 39.4 |
| 28 |  $RKT | Rocket Companies, Inc. | $1.2M | 0.3% | +0% | 74.2 |
New Positions (16)
$TMHC Taylor Morrison Home Corp$38.4M$APGE Apogee Therapeutics, Inc.$34.6M$GSAT Globalstar, Inc.$28.5M$NUVL Nuvalent, Inc.$25.9M$TMHCCALL Taylor Morrison Home Corp$18.0M$TECH BIO-TECHNE Corp$14.6M$AMZNPUT AMAZON COM INC$9.5M$ROKU ROKU, INC$9.4M$BF-A BROWN FORMAN CORP$9.1M$ACA Arcosa, Inc.$6.5M$RAMP LiveRamp Holdings, Inc.$5.8M$AD ARRAY DIGITAL INFRASTRUCTURE, INC.$4.5M$BZH BEAZER HOMES USA INC$4.3M$SYNA SYNAPTICS Inc$2.2M$BIO BIO-RAD LABORATORIES, INC.$2.2MExited Positions (14)
$MASI MASIMO CORP
$TERN Terns Pharmaceuticals, Inc.
$SLAB SILICON LABORATORIES INC.
$ACLX Arcellx, Inc.
$TPH Tri Pointe Homes, Inc.
$UNF UNIFIRST CORP
$APLS Apellis Pharmaceuticals, Inc.
$TWOD TWO HARBORS INVESTMENT CORP.
$DAWN Day One Biopharmaceuticals, Inc.
$LWAY Lifeway Foods, Inc.$AVOCALL Mission Produce, Inc.
$VAL Valaris Ltd$AVOPUT Mission Produce, Inc.
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