SLT Holdings LLC

CIK

2052222

Location

SCOTTSDALE, AZ

Portfolio Value

Small $130,710,342

Diversification

Diversified

Filing Date

Global Rank

#2,290 / 4,286 ▲ 2832

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

-7.6%

Period ended 37 days ago

Filed Jul 17, 2026 · 20d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+16.4%

SPY

+28.4%

Annualised alpha

-7.6%

Max drawdown

−26.0%

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. It tracks 98% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−2.2 pts

Top 5

31.5%

−5.6 pts

Top 10

46.0%

−5.1 pts

HHI

334

Diversified−91

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.1%	$66,817,880	37
Financial Services	8.3%	$10,810,228	12
Unclassified	8.1%	$10,554,045	8
Industrials	7.5%	$9,775,497	14
Consumer Cyclical	7.4%	$9,701,884	7
Healthcare	4.9%	$6,457,352	7
Communication Services	3.7%	$4,828,787	5
Basic Materials	3.2%	$4,147,023	11
Consumer Defensive	2.3%	$3,029,071	4
Utilities	2.1%	$2,699,608	6
Energy	1.3%	$1,754,525	5
Real Estate	0.1%	$134,442	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKSY	BlackSky Technology Inc.	+31,510	44,435	$1,240,625
AMPX	Amprius Technologies, Inc.	+16,700	117,750	$1,632,015
IREN	IREN Ltd	+13,600	28,925	$1,322,740
LAC	Lithium Americas Corp.	+11,000	26,000	$100,100
IONQ	IonQ, Inc.	+10,250	20,235	$1,077,716
CIFR	Cipher Digital Inc.	+8,700	25,475	$624,137
HOOD	Robinhood Markets, Inc.	+4,400	12,729	$1,276,464
OKLO	Oklo Inc.	+3,900	18,175	$951,097
PL	Planet Labs PBC	+1,448	11,998	$397,493
VST	Vistra Corp.	+1,388	5,075	$805,047
FCX	Freeport-Mcmoran Inc	+1,300	8,498	$534,439
AGQ	ProShares Trust II	+1,285	12,710	$864,407
TMDX	TransMedics Group, Inc.	+1,275	4,499	$298,823
PM	Philip Morris International Inc.	+975	6,592	$1,192,558
SHOP	Shopify Inc.	+688	6,906	$788,527
AAAU	Goldman Sachs Physical Gold ETF	+678	13,090	$517,971
ONDS	Ondas Inc.	+500	99,850	$822,764
AVGO	Broadcom Inc.	+489	12,644	$4,776,271
ABBV	AbbVie Inc.	+487	4,609	$1,159,808
LLY	ELI LILLY & Co	+438	965	$1,157,450
URI	United Rentals, Inc.	+339	987	$1,118,162
CRWV	CoreWeave, Inc.	+300	5,850	$582,309
APP	AppLovin Corp	+245	970	$499,773
DELL	Dell Technologies Inc.	+225	1,625	$701,122
AXP	American Express Co	+107	1,474	$498,580
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OMEX	Odyssey Marine Exploration Inc	−155,500	28,250	$24,012
OPEN	Opendoor Technologies Inc.	−127,500	29,100	$134,442
PYPL	PayPal Holdings, Inc.	−47,779	62,250	$2,687,955
DNN	Denison Mines Corp.	−26,000	13,000	$39,780
GME	GameStop Corp.	−18,900	15,913	$351,359
QUBT	Quantum Computing Inc.	−17,500	170,550	$1,654,335
NVDA	Nvidia Corp	−17,050	73,049	$14,616,374
LWLG	Lightwave Logic, Inc.	−13,000	40,000	$378,400
QBTS	D-Wave Quantum Inc.	−8,850	186,171	$4,466,242
UUUU	Energy Fuels Inc	−8,000	15,400	$223,300
BMNR	Bitmine Immersion Technologies, Inc.	−7,950	18,575	$247,233
GOOGL	Alphabet Inc.	−7,935	1,292	$461,722
GBTC	Grayscale Bitcoin Trust ETF	−7,107	116,930	$5,322,653
AAPL	Apple Inc.	−7,026	39,025	$11,292,274
ETHE	Grayscale Ethereum Staking ETF	−5,330	27,295	$348,284
VALE	Vale S.A.	−5,000	13,250	$199,280
TMC	TMC the metals Co Inc.	−4,000	152,700	$676,461
AMD	Advanced Micro Devices Inc	−3,486	5,493	$3,190,938
ATOM	Atomera Inc	−2,500	10,000	$87,100
RKLB	Rocket Lab Corp	−2,400	14,006	$1,423,709
TFC	Truist Financial Corp	−2,172	9,000	$448,380
QQQ	Invesco Qqq Trust, Series 1	−1,990	2,585	$1,903,594
ZS	Zscaler, Inc.	−1,986	3,245	$458,031
BTC	Grayscale Bitcoin Mini Trust ETF	−1,331	24,182	$627,522
MSFT	Microsoft Corp	−1,107	11,783	$4,395,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INFQ	Infleqtion, Inc.	196,950	$2,623,374
AXON	Axon Enterprise, Inc.	1,812	$1,015,825
TECK	Teck Resources Ltd	11,825	$703,114
NIO	NIO Inc.	116,500	$589,490
XNDU	Xanadu Quantum Technologies Ltd	42,850	$518,913
INTC	Intel Corp	3,648	$509,370
BLZE	Backblaze, Inc.	30,000	$475,800
HIVE	HIVE Digital Technologies Ltd.	127,000	$462,280
USAR	USA Rare Earth, Inc.	18,350	$395,993
MRK	Merck & Co., Inc.	2,987	$383,829
ALAB	Astera Labs, Inc.	750	$362,265
RBRK	Rubrik, Inc.	4,400	$353,232
SLV	iShares Silver Trust	6,500	$347,555
SGRY	Surgery Partners, Inc.	20,000	$336,000
TSSI	TSS, Inc.	26,350	$324,105
DUOL	Duolingo, Inc.	2,800	$322,056
STX	Seagate Technology Holdings plc	325	$313,625
SPCX	Space Exploration Technologies Corp	1,825	$311,819
CBRS	Cerebras Systems Inc.	1,400	$309,400
LRCX	Lam Research Corp	693	$300,297
AIIO	Robo.Ai Inc.	67,500	$295,650
NOW	ServiceNow, Inc.	2,925	$290,394
CRDO	Credo Technology Group Holding Ltd	1,050	$285,547
QTEX	QTREX Quantum Ltd.	198,000	$285,120
PRIM	Primoris Services Corp	2,780	$275,553
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	8,525	$813,370
MU	Micron Technology Inc	2,290	$773,653
SIDU	Sidus Space Inc.	269,750	$625,820
PURR	Hyperliquid Strategies Inc	98,000	$498,820
ACHV	Achieve Life Sciences, Inc.	142,800	$419,832
BX	Blackstone Inc.	3,242	$372,797
CELH	Celsius Holdings, Inc.	10,182	$361,257
KODK	Eastman Kodak Co	37,500	$339,375
RGLD	Royal Gold Inc	1,320	$335,926
SOFI	SoFi Technologies, Inc.	21,137	$335,655
ETH	Grayscale Ethereum Staking Mini ETF	15,577	$309,359
NFLX	Netflix Inc	2,796	$268,835
PAA	Plains All American Pipeline LP	10,000	$223,300
CGC	Canopy Growth Corp	220,000	$208,780
RIVN	Rivian Automotive, Inc. / DE	13,500	$203,175
GNL	Global Net Lease, Inc.	10,099	$94,526
BB	BLACKBERRY Ltd	28,500	$92,340
ESPR	Esperion Therapeutics, Inc.	40,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $130,710,342 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	73,049	-17,050	$14,616,374	−7.0%	11.18%
AAPL	Apple Inc. Technology	Reduced	39,025	-7,026	$11,292,274	−3.4%	8.64%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	116,930	-7,107	$5,322,653	−18.7%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,485	-656	$5,120,734	+11.0%	3.92%
AVGO	Broadcom Inc. Technology	Added	12,644	+489	$4,776,271	+27.0%	3.65%
QBTS	D-Wave Quantum Inc. Technology	Reduced	186,171	-8,850	$4,466,242	+58.7%	3.42%
MSFT	Microsoft Corp Technology	Reduced	11,783	-1,107	$4,395,294	−7.9%	3.36%
ASML	Asml Holding NV Technology	Added	2,030	+37	$4,038,562	+53.4%	3.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,493	-3,486	$3,190,938	+74.7%	2.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,909	-27	$2,871,587	+53.0%	2.20%
PYPL	PayPal Holdings, Inc. CALL + SHARES Financial Services	Reduced	62,250	-47,779	$2,687,955	−46.0%	2.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,324	-85	$2,659,874	+11.6%	2.03%
INFQ	Infleqtion, Inc. Technology	NEW	196,950	NEW	$2,623,374	NEW	2.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,585	-1,990	$1,903,594	−27.9%	1.46%
SNDK	Sandisk Corp Technology	Reduced	800	-120	$1,818,984	+211.2%	1.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,662	-41	$1,680,896	+16.7%	1.29%
QUBT	Quantum Computing Inc. Technology	Reduced	170,550	-17,500	$1,654,335	+28.4%	1.27%
AMPX	Amprius Technologies, Inc. Industrials	Added	117,750	+16,700	$1,632,015	−4.2%	1.25%
NBIS	Nebius Group N.V. Communication Services	Reduced	5,400	-500	$1,491,318	+143.6%	1.14%
META	Meta Platforms, Inc. Communication Services	Reduced	2,554	-131	$1,438,642	−6.3%	1.10%
RKLB	Rocket Lab Corp Industrials	Reduced	14,006	-2,400	$1,423,709	+35.1%	1.09%
IREN	IREN Ltd Financial Services	Added	28,925	+13,600	$1,322,740	+151.8%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,684	+25	$1,281,797	+42.6%	0.98%
HOOD	Robinhood Markets, Inc. Financial Services	Added	12,729	+4,400	$1,276,464	+121.1%	0.98%
BKSY	BlackSky Technology Inc. Industrials	Added	44,435	+31,510	$1,240,625	+281.5%	0.95%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,592	+975	$1,192,558	+28.4%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	4,609	+487	$1,159,808	+29.4%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	965	+438	$1,157,450	+138.8%	0.89%
URI	United Rentals, Inc. Industrials	Added	987	+339	$1,118,162	+136.8%	0.86%
IONQ	IonQ, Inc. Technology	Added	20,235	+10,250	$1,077,716	+274.4%	0.82%
AXON	Axon Enterprise, Inc. Industrials	NEW	1,812	NEW	$1,015,825	NEW	0.78%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,249	-25	$962,410	−20.5%	0.74%
OKLO	Oklo Inc. Utilities	Added	18,175	+3,900	$951,097	+34.4%	0.73%
RDDT	Reddit, Inc. Communication Services	Reduced	5,400	-250	$937,332	+23.2%	0.72%
MP	MP Materials Corp. / DE Basic Materials	Reduced	15,585	-765	$872,915	+10.6%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,547	-25	$867,499	−51.4%	0.66%
AGQ	ProShares Trust II	Added	12,710	+1,285	$864,407	−36.7%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	898	-20	$840,052	−8.2%	0.64%
ONDS	Ondas Inc. Technology	Added	99,850	+500	$822,764	−8.4%	0.63%
VST	Vistra Corp. Utilities	Added	5,075	+1,388	$805,047	+45.2%	0.62%
SHOP	Shopify Inc. Technology	Added	6,906	+688	$788,527	+6.9%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,360	-61	$772,498	+8.5%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,544	-514	$757,975	−26.3%	0.58%
TECK	Teck Resources Ltd Basic Materials	NEW	11,825	NEW	$703,114	NEW	0.54%
DELL	Dell Technologies Inc. Technology	Added	1,625	+225	$701,122	+205.1%	0.54%
TMC	TMC the metals Co Inc. Basic Materials	Reduced	152,700	-4,000	$676,461	−7.6%	0.52%
FTAI	FTAI Aviation Ltd. Industrials	Held	2,375	0	$642,508	+10.4%	0.49%
GEV	GE Vernova Inc. Industrials	Added	542	+40	$636,774	+45.3%	0.49%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	24,182	-1,331	$627,522	−18.0%	0.48%
CIFR	Cipher Digital Inc. Technology	Added	25,475	+8,700	$624,137	+189.1%	0.48%

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.