Slotnik Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1963764) · Explore on the interactive board
Slotnik Capital, LLC disclosed 26 US equity positions worth $359.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is PEN at 11.7% of the reported book, followed by TMHC*, APGE. The top ten holdings are 74.2% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 4, reduced 5 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Slotnik Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 4 added, 5 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PEN PENUMBRA INC | Healthcare | 11.7% | $42.0m | 133,000 | 32% | added |
| 2 | TMHC* TAYLOR MORRISON HOME CORP | 10.7% | $38.4m | 535,000 | – | new | |
| 3 | APGE APOGEE THERAPEUTICS INC | Healthcare | 9.6% | $34.6m | 260,740 | – | new |
| 4 | KVUE KENVUE INC | Consumer Defensive | 8.7% | $31.2m | 1,630,515 | 90% | added |
| 5 | GSAT GLOBALSTAR INC | Communication Services | 7.9% | $28.5m | 350,000 | – | new |
| 6 | CHART INDS INC | 7.6% | $27.2m | 130,000 | -41% | reduced | |
| 7 | NUVALENT INC | 7.2% | $25.9m | 210,000 | – | new | |
| 8 | TECH BIO-TECHNE CORP | Healthcare | 4.0% | $14.6m | 206,000 | – | new |
| 9 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.6% | $12.8m | 480,000 | -18% | reduced |
| 10 | WED WEBSTER FINL CORP | 3.3% | $11.8m | 154,000 | -43% | reduced | |
| 11 | WES WESTERN MIDSTREAM PARTNERS L | 3.2% | $11.5m | 262,614 | 0% | held | |
| 12 | ARIS ARIS MINING CORPORATION | Basic Materials | 2.9% | $10.4m | 700,116 | 0% | held |
| 13 | ROKU ROKU INC | Communication Services | 2.6% | $9.4m | 68,000 | – | new |
| 14 | LIBERTY BROADBAND CORP | 2.6% | $9.4m | 281,388 | -33% | reduced | |
| 15 | BF/A BROWN FORMAN CORP | 2.5% | $9.1m | 333,689 | – | new | |
| 16 | ACA ARCOSA INC | Industrials | 1.8% | $6.5m | 45,000 | – | new |
| 17 | RAMP LIVERAMP HLDGS INC | Technology | 1.6% | $5.8m | 155,000 | – | new |
| 18 | NSC NORFOLK SOUTHN CORP | Industrials | 1.6% | $5.7m | 18,000 | 18% | added |
| 19 | AVO MISSION PRODUCE INC | 1.4% | $5.0m | 420,000 | -45% | reduced | |
| 20 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1.3% | $4.5m | 125,253 | – | new |
| 21 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 1.2% | $4.3m | 155,000 | – | new |
| 22 | RNA ATRIUM THERAPEUTICS INC | 0.9% | $3.2m | 237,637 | 31% | added | |
| 23 | SYNA SYNAPTICS INC | Technology | 0.6% | $2.2m | 18,000 | – | new |
| 24 | BIO BIO RAD LABS INC | Healthcare | 0.6% | $2.2m | 7,500 | – | new |
| 25 | OLAPLEX HLDGS INC | 0.6% | $2.1m | 1,000,117 | – | new | |
| 26 | RKT ROCKET COS INC | Financial Services | 0.3% | $1.2m | 77,762 | 0% | held |
What did Slotnik Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MASI* MASIMO CORP | 29.6% | $42.7m |
| 430 TERNS PHARMACEUTICALS INC | 15.4% | $22.2m |
| SLAB SILICON LABORATORIES INC | 9.4% | $13.6m |
| ACLXGBX ARCELLX INC | 9.4% | $13.5m |
| 8L8C LIBERTY BROADBAND CORP | 9.0% | $13.0m |
| T86 TRI POINTE HOMES INC | 8.5% | $12.3m |
| UNF UNIFIRST CORP MASS | 6.0% | $8.7m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 3.8% | $5.4m |
| TWO HARBORS INVENTMENT CORPO | 2.6% | $3.7m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 2.5% | $3.6m |
| LWAY LIFEWAY FOODS INC | 2.1% | $3.0m |
| VALARIS LTD | 1.7% | $2.5m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 26.0% |
| Communication Services | 15.4% |
| Consumer Defensive | 8.7% |
| Industrials | 3.4% |
| Basic Materials | 2.9% |
| Technology | 2.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Slotnik Capital, LLC's portfolio?
Across every quarter Slotnik Capital, LLC has filed, its median largest position is 12.7% of the book and its median top-ten weight is 73.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.