SC
Slotnik Capital, LLC 13F Portfolio & Top Holdings (Q2 2026)
Slotnik Capital, LLCCIK: 0001963764
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$387.0M
Reporting period: 2026-06-30 · Number of holdings: 28
Slotnik Capital, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $387.0M and a quarterly turnover rate of 121.4%.
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Personality snowflake
- Concentration
- 28.41
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 56.98
- Diversification
- 54
- Sizing Uniformity
- 90.24
Slotnik Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TMHC
Sold out MASI*
New buy APGE
New buy GSAT
New buy NUVL
Sold out 430
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 27 holdings (of 28 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 14.57% | +14.57% | NEW | |
| 2 | PEN | Penumbra Inc | Stock-Healthcare | 10.85% | +1.15% | +31.68% | |
| 3 | APGE | Apogee Therapeutics Inc | Stock-Other | 8.94% | +8.94% | NEW | |
| 4 | KVUE | Kenvue Inc | Stock-Consumer Staples | 8.05% | +3.71% | +89.56% | |
| 5 | GSAT | Globalstar Inc | Stock-Other | 7.35% | +7.35% | NEW | |
| 6 | GTLS | Chart Industries Inc | Stock-Industrials | 7.02% | -6.39% | -41.39% | |
| 7 | NUVL | Nuvalent Inc-a | Stock-Other | 6.70% | +6.70% | NEW | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 3.76% | +3.76% | NEW | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.31% | -1.42% | -18.41% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 3.04% | -2.48% | -43.38% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 2.97% | -0.19% | — | |
| 12 | ARIS | Aris Mining CORP | Stock-Other | 2.70% | -1.10% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | +2.46% | NEW | |
| 14 | ROKU | Roku Inc | Stock-Comm Services | 2.43% | +2.43% | NEW | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 2.42% | -3.76% | -33.11% | |
| 16 | BF-A | Brown-forman Corp-class A | Stock-Other | 2.36% | +2.36% | NEW | |
| 17 | ACA | Arcosa Inc | Stock-Industrials | 1.69% | +1.69% | NEW | |
| 18 | RAMP | Liveramp Holdings Inc | Stock-Other | 1.51% | +1.51% | NEW | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.46% | +0.17% | +17.56% | |
| 20 | AVO | Mission Produce Inc | Stock-Other | 1.28% | -3.21% | -62.33% | |
| 21 | AD | Array Digital Infrastructure | Stock-Other | 1.17% | +1.17% | NEW | |
| 22 | BZH | Beazer Homes USA Inc | Stock-Other | 1.12% | +1.12% | NEW | |
| 23 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.83% | +0.12% | +31.33% | |
| 24 | SYNA | Synaptics Inc | Stock-Other | 0.58% | +0.58% | NEW | |
| 25 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 26 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.53% | +0.53% | NEW | |
| 27 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.32% | — | — |
Portfolio Performance
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+11.1%
Based on 57% of reported portfolio value with available pricing
- Stdev
- +7.6%
- Beta
- +0.33
- Alpha
- +19.9%
- Max Drawdown
- -0.6%
- Annualized Perf
- +23.4%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +23.79
- Stutzer
- —
- Treynor
- +0.66
- Sterling
- —
- Calmar
- +36.71
- Information Ratio
- +2.08
- Tracking Error
- +8.1%
- Stdev Down
- +0.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.92
- Sharpe
- +2.82
- Stdev Sectors
- +8.2%
- Skewness
- +0.46
- Kurtosis
- -1.43
- Upside Potential
- +25.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Slotnik Capital, LLC's most significant position changes for 2026-06-30: New buy: Taylor Morrison Home CORP (TMHC); Sold out: Masimo CORP (MASI*); New buy: Apogee Therapeutics Inc (APGE); New buy: Globalstar Inc (GSAT); New buy: Nuvalent Inc-a (NUVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | +14.6% | NEW | New buy |
| 2 | APGE | Apogee Therapeutics Inc | +8.9% | NEW | New buy |
| 3 | GSAT | Globalstar Inc | +7.4% | NEW | New buy |
| 4 | NUVL | Nuvalent Inc-a | +6.7% | NEW | New buy |
| 5 | TECH | Bio-techne CORP | +3.8% | NEW | New buy |
| 6 | KVUE | Kenvue Inc | +3.7% | +89.56% | Add |
| 7 | AMZN | Amazon.com Inc | +2.5% | NEW | New buy |
| 8 | ROKU | Roku Inc | +2.4% | NEW | New buy |
| 9 | BF-A | Brown-forman Corp-class A | +2.4% | NEW | New buy |
| 10 | ACA | Arcosa Inc | +1.7% | NEW | New buy |
| 11 | RAMP | Liveramp Holdings Inc | +1.5% | NEW | New buy |
| 12 | AD | Array Digital Infrastructure | +1.2% | NEW | New buy |
| 13 | PEN | Penumbra Inc | +1.2% | +31.68% | Add |
| 14 | BZH | Beazer Homes USA Inc | +1.1% | NEW | New buy |
| 15 | SYNA | Synaptics Inc | +0.6% | NEW | New buy |
| 16 | BIO | Bio-rad Laboratories-a | +0.6% | NEW | New buy |
| 17 | OLPX | Olaplex Holdings Inc | +0.5% | NEW | New buy |
| 18 | NSC | Norfolk Southern CORP | +0.2% | +17.56% | Add |
| 19 | RNA | Atrium Therapeutics Inc | +0.1% | +31.33% | Add |
| 20 | RKT | Rocket Cos Inc-class A | — | — | Unchanged |
| 21 | ✓ | Calavo Growers Inc | -0.2% | EXIT | Sold out |
| 22 | WES | Western Midstream Partners L | -0.2% | — | Unchanged |
| 23 | VAL | Valaris Limited | -0.7% | EXIT | Sold out |
| 24 | LWAY | Lifeway Foods Inc | -0.9% | EXIT | Sold out |
| 25 | DAWNGBX | Day One Biopharmaceuticals I | -1.1% | EXIT | Sold out |
| 26 | TWO | Two Harbors Investment CORP | -1.1% | EXIT | Sold out |
| 27 | ARIS | Aris Mining CORP | -1.1% | — | Unchanged |
| 28 | WBD | Warner Bros Discovery Inc | -1.4% | -18.41% | Trim |
| 29 | APLSUSD | Apellis Pharmaceuticals Inc | -1.6% | EXIT | Sold out |
| 30 | WBS | Webster Financial CORP | -2.5% | -43.38% | Trim |
| 31 | UNF | Unifirst Corp/ma | -2.5% | EXIT | Sold out |
| 32 | AVO | Mission Produce Inc | -3.2% | -62.33% | Trim |
| 33 | T86 | Tri Pointe Homes Inc | -3.6% | EXIT | Sold out |
| 34 | LBRDA | Liberty Broadband-a | -3.8% | -33.11% | Trim |
| 35 | LBRDK | Liberty Broadband-c | -3.8% | EXIT | Sold out |
| 36 | ACLXGBX | Arcellx Inc | -4% | EXIT | Sold out |
| 37 | SLAB | Silicon Laboratories Inc | -4% | EXIT | Sold out |
| 38 | GTLS | Chart Industries Inc | -6.4% | -41.39% | Trim |
| 39 | 430 | Terns Pharmaceuticals Inc | -6.5% | EXIT | Sold out |
| 40 | MASI* | Masimo CORP | -12.5% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Slotnik Capital, LLC and what type of investor is it?
Slotnik Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $387.0M, spread across 28 disclosed positions.
What are Slotnik Capital, LLC's largest equity positions?
Based on the latest 13F filing, Slotnik Capital, LLC's top holdings by market value are:
1. Taylor Morrison Home CORP (TMHC) — $56.4M (14.6%)
2. Penumbra Inc (PEN) — $42.0M (10.8%)
3. Apogee Therapeutics Inc (APGE) — $34.6M (8.9%)
4. Kenvue Inc (KVUE) — $31.2M (8.1%)
5. Globalstar Inc (GSAT) — $28.5M (7.3%)
What changes did Slotnik Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Slotnik Capital, LLC made 37 notable position adjustments: 15 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Taylor Morrison Home CORP (TMHC); Sold out: Masimo CORP (MASI*); New buy: Apogee Therapeutics Inc (APGE); New buy: Globalstar Inc (GSAT); New buy: Nuvalent Inc-a (NUVL)
What sectors does Slotnik Capital, LLC focus on?
Slotnik Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 27.3%
• Health Care: 24.3%
• Industrials: 16.3%
• Consumer Staples: 12.9%
• Communication Services: 9.2%
• Financials: 5.4%
Investment Profile
Slotnik Capital, LLC returned an annualized 23.4% over the trailing 6 months — outperforming the S&P 500 by 19.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.33 (less volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its KVUE position over the past two quarters (+$28.6M, now $31.2M), while trimming WBD over the same stretch (-$25.1M, still holding $12.8M).
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Developer Access
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