Slotnik Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Slotnik Capital, LLC disclosed 26 US equity positions worth $359.4m in its Q2 2026 13F filing. The largest position was PEN at 11.7% of the reported book, followed by TMHC* and APGE. Against the Q1 2026 filing, it opened 14 new positions, added to 4 and reduced 5 among the top 26 holdings.
What did Slotnik Capital, LLC own in Q2 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.