Slotnik Capital, LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 95% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 35.1% | $96,554,962 |
| Communication Services | 23.4% | $64,548,085 |
| Consumer Defensive | 16.4% | $45,240,672 |
| Consumer Cyclical | 5.0% | $13,881,350 |
| Financial Services | 4.7% | $12,993,431 |
| Industrials | 4.4% | $12,200,670 |
| Energy | 4.2% | $11,491,988 |
| Basic Materials | 3.8% | $10,438,729 |
| Technology | 2.9% | $8,070,340 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVO | Mission Produce, Inc. | −695,088 | 420,000 | $4,951,800 | |
| LBRDA | Liberty Broadband Corp | −397,136 | 281,388 | $9,364,592 | |
| WBS | Webster Financial Corp | −118,000 | 154,000 | $11,768,680 | |
| WBD | Warner Bros. Discovery, Inc. | −108,308 | 480,000 | $12,796,800 | |
| GTLS | Chart Industries Inc | −91,811 | 130,000 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APGE | Apogee Therapeutics, Inc. | 260,740 | $34,608,020 | |
| GSAT | Globalstar, Inc. | 350,000 | $28,451,500 | |
| TECH | BIO-TECHNE Corp | 206,000 | $14,553,900 | |
| AMZN | Amazon Com Inc | 40,000 | $9,533,600 | |
| ROKU | Roku, Inc | 68,000 | $9,393,520 | |
| BF-B | Brown Forman Corp | 333,689 | $9,129,731 | |
| ACA | Arcosa, Inc. | 45,000 | $6,538,050 | |
| RAMP | LiveRamp Holdings, Inc. | 155,000 | $5,834,200 | |
| AD | Array Digital Infrastructure, Inc. | 125,253 | $4,541,673 | |
| BZH | Beazer Homes USA Inc | 155,000 | $4,347,750 | |
| SYNA | SYNAPTICS Inc | 18,000 | $2,236,140 | |
| BIO | Bio-Rad Laboratories, Inc. | 7,500 | $2,202,075 | |
| TMHC | Taylor Morrison Home Corp | 786,100 | $0 | |
| NUVL | Nuvalent, Inc. | 210,000 | $0 | |
| OLPX | Olaplex Holdings, Inc. | 1,000,117 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLAB | Silicon Laboratories Inc. | 65,500 | $13,633,825 | |
| UNF | Unifirst Corp | 34,500 | $8,679,855 | |
| TWO-PC | Two Harbors Investment Corp. | 325,000 | $3,711,500 | |
| LWAY | Lifeway Foods, Inc. | 157,473 | $3,045,527 | |
| VAL | Valaris Ltd | 25,000 | $2,451,000 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 166,837 | $0 | |
| MASI | Masimo Corp | 240,300 | $0 | |
| APLS | Apellis Pharmaceuticals, Inc. | 135,000 | $0 | |
| ACLX | Arcellx, Inc. | 118,000 | $0 | |
| CVGW | Calavo Growers Inc | 20,100 | $0 | |
| TERN | Terns Pharmaceuticals, Inc. | 420,700 | $0 | |
| TPH | Tri Pointe Homes, Inc. | 263,338 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEN |
Penumbra Inc
Healthcare
|
Added | 133,000 | $41,994,750 | 15.25% | |
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
NEW | 260,740 | $34,608,020 | 12.57% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 1,630,515 | $31,159,141 | 11.31% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
NEW | 350,000 | $28,451,500 | 10.33% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
NEW | 206,000 | $14,553,900 | 5.28% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 480,000 | $12,796,800 | 4.65% | |
| WBS |
Webster Financial Corp
Financial Services
|
Reduced | 154,000 | $11,768,680 | 4.27% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 262,614 | $11,491,988 | 4.17% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
Held | 700,116 | $10,438,729 | 3.79% | |
| AMZN |
Amazon Com Inc
PUT
Consumer Cyclical
|
NEW | 40,000 | $9,533,600 | 3.46% | |
| ROKU |
Roku, Inc
Communication Services
|
NEW | 68,000 | $9,393,520 | 3.41% | |
| LBRDA |
Liberty Broadband Corp
Communication Services
|
Reduced | 281,388 | $9,364,592 | 3.40% | |
| BF-B |
Brown Forman Corp
Consumer Defensive
|
NEW | 333,689 | $9,129,731 | 3.31% | |
| ACA |
Arcosa, Inc.
Industrials
|
NEW | 45,000 | $6,538,050 | 2.37% | |
| RAMP |
LiveRamp Holdings, Inc.
Technology
|
NEW | 155,000 | $5,834,200 | 2.12% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 18,000 | $5,662,620 | 2.06% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
Reduced | 420,000 | $4,951,800 | 1.80% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
NEW | 125,253 | $4,541,673 | 1.65% | |
| BZH |
Beazer Homes USA Inc
Consumer Cyclical
|
NEW | 155,000 | $4,347,750 | 1.58% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
Added | 237,637 | $3,196,217 | 1.16% | |
| SYNA |
SYNAPTICS Inc
Technology
|
NEW | 18,000 | $2,236,140 | 0.81% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
NEW | 7,500 | $2,202,075 | 0.80% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Held | 77,762 | $1,224,751 | 0.44% | |
| OLPX |
Olaplex Holdings, Inc.
Consumer Cyclical
|
NEW | 1,000,117 | $0 | 0.00% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
NEW | 786,100 | $0 | 0.00% | |
| NUVL |
Nuvalent, Inc.
Healthcare
|
NEW | 210,000 | $0 | 0.00% | |
| GTLS |
Chart Industries Inc
Industrials
|
Reduced | 130,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.