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CIK: 0002052222
Total reported value
$171.1M
$171.1M
147 檔
25.4%
At the close of Q2 2026, SLT Holdings LLC disclosed equity holdings valued at approximately $171.1M, spread across 147 reported holdings.
SLT Holdings LLC executed strategic sector rebalancing during Q2 2026, establishing 40 new positions while fully exiting 23 holdings and trimming 64 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, BIL) accounted for 25.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.12% | +0.30% | -18.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.05% | +0.22% | -15.26% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.39% | -0.24% | -20.35% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.32% | +1.09% | -5.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | +0.04% | -2.96% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | -0.32% | +4.02% | |
| 7 | QBTS | D-wave Quantum Inc | Stock-Tech | 2.79% | -1.05% | -4.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | +1.55% | -8.59% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.52% | -0.26% | +1.86% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | -0.56% | -38.82% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.79% | -0.22% | -0.39% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.75% | -0.10% | -16.62% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.26% | -0.97% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.68% | -0.91% | -43.42% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | -0.35% | -1.33% | |
| 16 | INFQ | Infleqtion Inc | Stock-Other | 1.64% | -0.25% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | -43.50% | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 1.14% | -0.26% | -13.04% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | -0.28% | -2.41% | |
| 20 | QUBT | Quantum Computing Inc | Stock-Other | 1.03% | -0.33% | -9.31% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | -0.07% | -21.05% | |
| 22 | AMPX | Amprius Technologies Inc | Stock-Other | 1.02% | -0.33% | +16.53% | |
| 23 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.96% | -0.04% | -3.89% | |
| 24 | NBIS | Nebius Group N.V. | Stock-Other | 0.93% | -0.40% | -8.47% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | +0.20% | -4.88% | |
| 26 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.89% | -0.32% | -14.63% | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.87% | -0.06% | +123.96% | |
| 28 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 0.84% | -0.05% | — | |
| 29 | IREN | IREN Limited | Stock-Other | 0.83% | -0.83% | EXIT | |
| 30 | FCUS | Pinnacle Focused Opport ETF | ETF-Other | 0.80% | -0.11% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -0.04% | +0.94% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.80% | +0.14% | +52.83% | |
| 33 | BKSY | Blacksky Technology Inc | Stock-Other | 0.77% | -0.50% | +243.79% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.15% | -20.41% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.05% | +17.36% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.52% | +11.81% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.08% | +83.11% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.70% | -0.19% | +52.31% | |
| 39 | IONQ | Ionq Inc | Stock-Tech | 0.67% | -0.22% | +102.65% | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.63% | -0.20% | — | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.61% | +0.07% | +11.63% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | +0.25% | -0.30% | |
| 43 | OKLO | Oklo Inc | Stock-Utilities | 0.59% | -0.36% | +27.32% | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.59% | -0.28% | -4.42% | |
| 45 | MP | Mp Materials CORP | Stock-Materials | 0.54% | -0.54% | EXIT | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.54% | +1.92% | -0.55% | |
| 47 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.54% | -0.54% | EXIT | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.04% | -2.18% | |
| 49 | ONDS | Ondas Inc | Stock-Tech | 0.51% | -0.17% | +0.50% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.50% | -0.14% | +37.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFQ | Infleqtion Inc | +1.6% | NEW | New buy |
| 2 | QBTS | D-wave Quantum Inc | +0.9% | -4.54% | Trim |
| 3 | CPAI | Counterpoint Quan Equity ETF | +0.8% | NEW | New buy |
| 4 | FCUS | Pinnacle Focused Opport ETF | +0.8% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.8% | -38.82% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.7% | +1.86% | Add |
| 7 | SNDK | Sandisk CORP | +0.7% | -13.04% | Trim |
| 8 | AXON | Axon Enterprise Inc | +0.6% | NEW | New buy |
| 9 | BKSY | Blacksky Technology Inc | +0.6% | +243.79% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.5% | -0.39% | Trim |
| 11 | NBIS | Nebius Group N.V. | +0.5% | -8.47% | Trim |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.5% | +123.96% | Add |
| 13 | IONQ | Ionq Inc | +0.5% | +102.65% | Add |
| 14 | IREN | IREN Limited | +0.5% | +88.74% | Add |
| 15 | AVGO | Broadcom Inc | +0.4% | +4.02% | Add |
| 16 | TECK | Teck Resources Ltd-cls B | +0.4% | NEW | New buy |
| 17 | AFLG | First Trust Active Factor La | +0.4% | NEW | New buy |
| 18 | HOOD | Robinhood Markets Inc - A | +0.4% | +52.83% | Add |
| 19 | LLY | Eli Lilly & Co | +0.4% | +83.11% | Add |
| 20 | GNOM | Global X Genomics & Biotechn | +0.4% | NEW | New buy |
| 21 | URI | United Rentals Inc | +0.4% | +52.31% | Add |
| 22 | NIO | Nio Inc - Adr | +0.4% | NEW | New buy |
| 23 | XNDU | Xanadu Quantum Technolo-cl B | +0.3% | NEW | New buy |
| 24 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 25 | TQQQ | Proshares Ultrapro Qqq | +0.3% | +11.63% | Add |
| 26 | BLZE | Backblaze Inc-a | +0.3% | NEW | New buy |
| 27 | HIVE | Hive Digital Technologies Lt | +0.3% | NEW | New buy |
| 28 | DELL | Dell Technologies -c | +0.3% | +16.07% | Add |
| 29 | USAR | USA Rare Earth Inc | +0.3% | NEW | New buy |
| 30 | CIFR | Cipher Digital Inc | +0.2% | +51.86% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 32 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 33 | RBRK | Rubrik Inc-a | +0.2% | NEW | New buy |
| 34 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 35 | SGRY | Surgery Partners Inc | +0.2% | NEW | New buy |
| 36 | TSSI | Tss Inc | +0.2% | NEW | New buy |
| 37 | DUOL | Duolingo | +0.2% | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | +0.2% | -0.97% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.94% | Add |
| 41 | ✓ | +0.2% | NEW | New buy | |
| 42 | ✓ | +0.2% | NEW | New buy | |
| 43 | ✓ | +0.2% | NEW | New buy | |
| 44 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 45 | RKLB | Rocket Lab CORP | +0.2% | -14.63% | Trim |
| 46 | ✓ | Robo.ai Inc. Ord Shs Cl B | +0.2% | NEW | New buy |
| 47 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 48 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 49 | ✓ | Inspira Technologies Oxy Bhn | +0.2% | NEW | New buy |
| 50 | ✓ | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, SLT Holdings LLC reported a total U.S. public equity portfolio value of $171.1M across 147 disclosed positions in Q2 2026.
During Q2 2026, SLT Holdings LLC's top holdings by market value included NVDA (9.1%)、AAPL (7.0%)、BIL (4.4%). The largest single position, NVDA, represented 9.1% 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
INFQ
市值: $2.6M
Top Position Liquidated / Trimmed
CRCL
前期市值: $813.4K
In Q2 2026, SLT Holdings LLC made 160 total portfolio adjustments, initiating 40 new buys, adding to 33 positions, trimming 64 holdings, and fully liquidating 23 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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