Position in SLMT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$124,096
New position
Shares Held
24,525
first reported quarter
Ownership
0.223%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#10
of 19 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $8,229,833 across 7 Software - Infrastructure names. SLMT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,638 | $4,341,206 | |
| 2 | AIBZ |
Bitzero Holdings Inc.
|
282,631 | $1,933,196 | |
| 3 | HQ |
Horizon Quantum Holdings Ltd.
|
34,000 | $943,840 | |
| 4 | AIOT |
Powerfleet, Inc.
|
231,722 | $887,495 | |
| 5 | SLMT |
Brera Holdings PLC
This page
|
24,525 | $124,096 | |
| 6 | XBP |
XBP Global Holdings, Inc.
|
233,305 | $0 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
158,192 | $0 |
All Filings in SLMT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,096 | 24,525 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||