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CIK: 0002052222
Total reported value
$160.2M
$160.2M
130 檔
29.8%
At the close of Q1 2026, SLT Holdings LLC disclosed equity holdings valued at approximately $160.2M, spread across 130 reported holdings.
SLT Holdings LLC executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 28 holdings and trimming 46 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, BIL) accounted for 29.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.63% | -1.51% | +16.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.91% | -0.86% | +20.17% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.98% | -1.59% | +0.05% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.43% | -1.11% | +1.03% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.37% | -1.69% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.49% | +26.51% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.08% | +20.07% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | +0.44% | +2.28% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.10% | -0.35% | -12.58% | |
| 10 | QBTS | D-wave Quantum Inc | Stock-Tech | 1.90% | +0.89% | +1.80% | |
| 11 | ETHU | 2x Ether ETF | ETF-Other | 1.86% | -1.61% | +248.94% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | -0.60% | +2.74% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.78% | +0.74% | +6.69% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | +0.05% | -21.61% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.19% | +108.15% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | -0.26% | +1.22% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.52% | +0.39% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +0.75% | +93.60% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.21% | -0.67% | +4.22% | |
| 20 | AMPX | Amprius Technologies Inc | Stock-Other | 1.15% | -0.13% | -18.05% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.13% | -0.70% | +18.93% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.14% | -2.72% | |
| 23 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.97% | -0.01% | -23.85% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.97% | +0.08% | +4.10% | |
| 25 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.92% | -0.38% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.14% | -13.05% | |
| 27 | QUBT | Quantum Computing Inc | Stock-Other | 0.87% | +0.16% | +11.07% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.84% | -0.71% | +0.51% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.22% | -14.03% | |
| 30 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.71% | +0.18% | +27.08% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.23% | +8.53% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | +0.11% | +17.00% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.10% | +6.50% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.19% | +8.57% | |
| 35 | ONDS | Ondas Inc | Stock-Tech | 0.61% | -0.10% | +23.42% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.11% | +157.95% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | -0.18% | -17.34% | |
| 38 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.54% | -0.32% | -4.13% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.16% | +248.70% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | -0.19% | +0.01% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | 0.53% | +0.01% | -1.21% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.52% | -0.13% | -14.08% | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.51% | +0.07% | -5.83% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | -0.01% | +9.94% | |
| 47 | ZS | Zscaler Inc | Stock-Tech | 0.50% | -0.21% | -34.40% | |
| 48 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.50% | -0.42% | -29.81% | |
| 49 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.50% | -0.08% | -20.94% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +16.74% | Add |
| 2 | AAPL | Apple Inc | +1.2% | +20.17% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +108.15% | Add |
| 4 | ETHU | 2x Ether ETF | +0.6% | +248.94% | Add |
| 5 | AMD | Advanced Micro Devices | +0.6% | +93.60% | Add |
| 6 | AMPX | Amprius Technologies Inc | +0.5% | -18.05% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.5% | +6.69% | Add |
| 8 | MCD | Mcdonald's CORP | +0.4% | +248.70% | Add |
| 9 | ABBV | Abbvie Inc | +0.4% | +157.95% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +20.07% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +0.05% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +8.53% | Add |
| 13 | NBIS | Nebius Group N.V. | +0.2% | +87.30% | Add |
| 14 | SNDK | Sandisk CORP | +0.2% | -24.28% | Trim |
| 15 | DFAU | Dimensional US Core Equity M | +0.2% | +18.93% | Add |
| 16 | KMI | Kinder Morgan, Inc. | +0.2% | +47.17% | Add |
| 17 | UUUU | Energy Fuels Inc | +0.1% | +48.10% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +6.50% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +22.44% | Add |
| 20 | PM | Philip Morris International | +0.1% | +17.00% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.57% | Add |
| 22 | RKLB | Rocket Lab CORP | +0.1% | +27.08% | Add |
| 23 | CRWV | Coreweave Inc-cl A | +0.1% | +32.14% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 25 | ONDS | Ondas Inc | +0.1% | +23.42% | Add |
| 26 | FTAI | FTAI Aviation Ltd. | +0.1% | — | Unchanged |
| 27 | EIX | Edison International | +0.1% | +26.62% | Add |
| 28 | IREN | IREN Limited | +0.1% | +31.83% | Add |
| 29 | PL | Planet Labs Pbc | +0.1% | — | Unchanged |
| 30 | GME | Gamestop Corp-class A | +0.1% | -4.13% | Trim |
| 31 | DFAI | Dimensional International Co | +0.1% | +0.51% | Add |
| 32 | MSFT | Microsoft CORP | +0.1% | +26.51% | Add |
| 33 | IONQ | Ionq Inc | +0.1% | +123.88% | Add |
| 34 | WMT | Walmart Inc | +0.1% | +2.08% | Add |
| 35 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 36 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.22% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +0.47% | Add |
| 38 | LLY | Eli Lilly & Co | 0% | +25.18% | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | +4.10% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.74% | Add |
| 41 | DNN | Denison Mines CORP | 0% | +11.43% | Add |
| 42 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 43 | PWR | Quanta Services Inc | 0% | -11.93% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.02% | Add |
| 45 | FTSM | First Trust Enh Short Mat Fd | 0% | +0.01% | Add |
| 46 | C | Citigroup Inc | 0% | +7.41% | Add |
| 47 | ATOM | Atomera Inc | 0% | — | Unchanged |
| 48 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 49 | DELL | Dell Technologies -c | 0% | -26.32% | Trim |
| 50 | FCX | Freeport-mcmoran Inc | 0% | -14.97% | Trim |
According to official SEC Form 13F filings, SLT Holdings LLC reported a total U.S. public equity portfolio value of $160.2M across 130 disclosed positions in Q1 2026.
During Q1 2026, SLT Holdings LLC's top holdings by market value included NVDA (10.6%)、AAPL (7.9%)、BIL (6.0%). The largest single position, NVDA, represented 10.6% of total portfolio value.
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.
Top New Position Initiated
PYPL
市值: $5.0M
Top Position Liquidated / Trimmed
VPU
前期市值: $3.7M
In Q1 2026, SLT Holdings LLC made 145 total portfolio adjustments, initiating 21 new buys, adding to 50 positions, trimming 46 holdings, and fully liquidating 28 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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