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CIK: 0001963764
Total reported value
$387.0M
$387.0M
25 檔
42.7%
During the Q1 2026 filing period, Slotnik Capital, LLC (CIK: 0001963764) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $387.0M across 25 reported positions.
Slotnik Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 19 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | Stock-Industrials | 13.41% | -6.39% | +111.69% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 12.50% | -12.50% | EXIT | |
| 3 | PEN | Penumbra Inc | Stock-Healthcare | 9.70% | +1.15% | — | |
| 4 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 6.49% | -6.49% | EXIT | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 6.18% | -3.76% | +59.54% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 5.52% | -2.48% | — | |
| 7 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.73% | -1.42% | -55.26% | |
| 8 | AVO | Mission Produce Inc | Stock-Other | 4.49% | -3.21% | — | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.34% | +3.71% | +473.44% | |
| 10 | SLAB | Silicon Laboratories Inc | Stock-Tech | 3.99% | -3.99% | EXIT | |
| 11 | ACLXGBX | Arcellx Inc | Stock-Other | 3.96% | -3.96% | EXIT | |
| 12 | ARIS | Aris Mining CORP | Stock-Other | 3.80% | -1.10% | — | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.79% | -3.79% | EXIT | |
| 14 | T86 | Tri Pointe Homes Inc | Stock-Other | 3.60% | -3.60% | EXIT | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 3.16% | -0.19% | — | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 2.54% | -2.54% | EXIT | |
| 17 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.59% | -1.59% | EXIT | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | +0.17% | -69.26% | |
| 19 | TWO | Two Harbors Investment CORP | Stock-Other | 1.09% | -1.09% | EXIT | |
| 20 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 1.05% | -1.05% | EXIT | |
| 21 | LWAY | Lifeway Foods Inc | Stock-Other | 0.89% | -0.89% | EXIT | |
| 22 | VAL | Valaris Limited | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 23 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.71% | +0.12% | — | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.32% | — | — | |
| 25 | ✓ | Calavo Growers Inc | Stock-Other | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | +8.4% | +111.69% | Add |
| 2 | KVUE | Kenvue Inc | +3.7% | +473.44% | Add |
| 3 | LBRDA | Liberty Broadband-a | +3.2% | +59.54% | Add |
| 4 | WES | Western Midstream Partners L | +0.7% | — | Unchanged |
| 5 | LWAY | Lifeway Foods Inc | +0.2% | +22.47% | Add |
| 6 | RKT | Rocket Cos Inc-class A | 0% | — | Unchanged |
| 7 | LBRDK | Liberty Broadband-c | -0.3% | -28.49% | Trim |
| 8 | NSC | Norfolk Southern CORP | -2.1% | -69.26% | Trim |
| 9 | WBD | Warner Bros Discovery Inc | -4.1% | -55.26% | Trim |
| 10 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 11 | MASI* | Masimo CORP | — | NEW | New buy |
| 12 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 13 | PEN | Penumbra Inc | — | NEW | New buy |
| 14 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 15 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 16 | CMA | Comerica Inc | — | EXIT | Sold out |
| 17 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 18 | WBS | Webster Financial CORP | — | NEW | New buy |
| 19 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 20 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 21 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 22 | AVO | Mission Produce Inc | — | NEW | New buy |
| 23 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 24 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 25 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 26 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 27 | T86 | Tri Pointe Homes Inc | — | NEW | New buy |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 29 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 30 | CADE | Cadence Bank | — | EXIT | Sold out |
| 31 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 32 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 33 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 34 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 35 | TWO | Two Harbors Investment CORP | — | NEW | New buy |
| 36 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 37 | GLIBK | Liberty Capital Corp-cl C | — | EXIT | Sold out |
| 38 | VAL | Valaris Limited | — | NEW | New buy |
| 39 | RNA | Atrium Therapeutics Inc | — | NEW | New buy |
| 40 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 41 | 628 | Semrush Holdings Inc-a | — | EXIT | Sold out |
| 42 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 43 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 44 | ✓ | Calavo Growers Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Slotnik Capital, LLC reported a total U.S. public equity portfolio value of $387.0M across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GTLS, MASI*, PEN) accounted for 42.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MASI*
市值: $42.7M
Top Position Liquidated / Trimmed
RNAGBP
前期市值: $80.4M
During Q1 2026, Slotnik Capital, LLC's top holdings by market value included GTLS (13.4%)、MASI* (12.5%)、PEN (9.7%). The largest single position, GTLS, represented 13.4% of total portfolio value.
In Q1 2026, Slotnik Capital, LLC made 42 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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