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SLT Holdings LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2052222
Institutional-grade research for retail investors

Sector Allocation

  • Technology49.9%$82.8M
  • Other21.0%$34.9M
  • Financials10.5%$17.4M
  • Consumer Discretionary5.3%$8.9M
  • Healthcare4.2%$6.9M
  • Industrials3.2%$5.3M
  • Consumer Staples2.3%$3.7M
  • Energy1.8%$2.9M
  • Utilities1.1%$1.8M
  • Materials0.4%$691,173

AUM History

13fpro.ai/research/fund/slt-holdings-llc-2052222

Conviction and streaks

Concentrating · top 10 = 43.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold9.7% weight · held 8 quartersAAPL$AAPLConviction hold7.5% weight · held 8 quartersGBTC$GBTCConviction hold4.5% weight · held 8 quartersMSFT$MSFTConviction hold4.4% weight · held 8 quarters$Conviction hold4.3% weight · held 8 quartersHOOD$HOODAccumulating+150% shares · 5 quarters runningPM$PMAccumulating+100% shares · 5 quarters runningAVGO$AVGOAccumulating+12% shares · 4 quarters runningTSM$TSMAccumulating+26% shares · 4 quarters runningC$CAccumulating+63% shares · 4 quarters running$Trimming-28% shares · 4 quarters runningETHE$ETHETrimming-26% shares · 4 quarters runningAPLD$APLDTrimming-63% shares · 4 quarters running$Trimming-29% shares · 3 quarters runningPLTR$PLTRTrimming-19% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/slt-holdings-llc-2052222

SLT Holdings LLC 13F holdings — Q3 2026

$171.1M portfolio (+6.8% QoQ) · 155 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio

Includes $5.1M of put/call options ($0 puts, $5.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $166.0M. Weights use the stock portfolio.

All holdings — SLT Holdings LLC (Q3 2026)

155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund$2.8M-2%
UNH$UNHUNITEDHEALTH GROUP INC$2.7M+6%
CWEN$CWENCALLClearway Energy, Inc.$2.6MNew
GOOG$GOOGAlphabet Inc.$2.4M-6%
AMD$AMDADVANCED MICRO DEVICES INC$2.4M-27%
INFQ$INFQInfleqtion, Inc.$2.4M-10%
TSLA$TSLATesla, Inc.$2.2M+0.1%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$2.0M+6%
META$METAMeta Platforms, Inc.$1.9M+1%
— VOLATILITY SHS TR - 2X ETHER ETF NEWetf/fund$1.7M+60%
— VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund$1.6M+1%
HOOD$HOODRobinhood Markets, Inc.$1.6M+13%
— FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETFetf/fund$1.6M-1%
— ISHARES TR - CORE S&P500 ETFetf/fund$1.5M+25%
SNDK$SNDKSandisk Corp$1.5M+8%

What changed in Q3 2026

Against the previous quarter's 13F: 46 new, 43 added to, 49 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.

New positions (46)

  • CWEN$CWENCALLClearway Energy, Inc.$2.6M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$1.2M

    first bought this quarter

  • CYPH$CYPHCYPHERPUNK TECHNOLOGIES INC.$1.2M

    first bought this quarter

  • ORCL$ORCLORACLE CORP$1.0M

    first bought this quarter

  • BE$BEBloom Energy Corp$903K

    first bought this quarter

  • IQMX$IQMXIQM Quantum Computers Oyj$775K

    first bought this quarter

+40 more in the Excel export

Added to (43)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+250%

    now $4.2M · held 7+ qtrs

  • MSFT$MSFTMICROSOFT CORP+21%

    now $7.3M · held 7+ qtrs

  • SCHWAB STRATEGIC TR - US LRG CAP ETF+113%

    now $1.4M

  • CRWV$CRWVCoreWeave, Inc.+128%

    now $1.2M · held 6 qtrs, 3 adds in a row

  • VOLATILITY SHS TR - 2X ETHER ETF NEW+60%

    now $1.7M

  • MRK$MRKMerck & Co., Inc.+76%

    now $762K · held 2 qtrs, 2 adds in a row

+37 more in the Excel export

Trimmed (49)

  • ETF OPPORTUNITIES TRUST - T RE 2X BMNR ETF-86%

    now $355K

  • PYPL$PYPLCALLPayPal Holdings, Inc.-58%

    now $1.3M

  • AMD$AMDADVANCED MICRO DEVICES INC-27%

    now $2.4M · held 7+ qtrs, 2 trims in a row

  • ABBV$ABBVAbbVie Inc.-72%

    now $336K · held 7+ qtrs

  • AAPL$AAPLApple Inc.-4%

    now $12.4M · held 7+ qtrs, 2 trims in a row

  • NVDA$NVDANVIDIA CORP-3%

    now $16.1M · held 7+ qtrs, 2 trims in a row

+43 more in the Excel export

Sold out (41)

  • IREN$IRENIREN Ltdwas $1.3M

    held 5 qtrs

  • MP$MPMP Materials Corp. / DEwas $873K

    held 3 qtrs

  • AGQ$AGQProShares Trust IIwas $864K

    held 2 qtrs

  • TECK$TECKTECK RESOURCES LTDwas $703K

    held 1 qtr

  • TMC$TMCTMC the metals Co Inc.was $676K
  • GLOBAL X FDS - GENOMICS AND BIOwas $625K

+35 more in the Excel export

Firm AUM (Form ADV): $230.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SLT Holdings LLC has filed, 7 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow SLT?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SLT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-1.2%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 51% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

84%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

SLT Holdings LLC disclosed 155 positions worth $171.1M in its Form 13F-HR for Q3 2026 — $166.0M in common stock plus $5.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 9.7% of the equity portfolio, followed by $AAPL and $GBTC. During the quarter the fund opened 46 new positions and exited 41 — including a new stake in $CWEN and a full exit from $IREN. The portfolio is most concentrated in Technology (49.9% of disclosed assets). All figures are sourced directly from SLT Holdings LLC’s Form 13F-HR filing with the SEC under CIK 2052222.

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AI-Powered Hedge Fund Analysis: SLT Holdings LLC

13F Pro is an AI hedge fund tracker and stock research platform. For SLT Holdings LLC (SEC CIK: 2052222), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SLT Holdings LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.