Slotnik Capital, LLC 13F Holdings · Q2 2026
Slotnik Capital, LLC reported 26 securities worth $386.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TMHC (14.57%), PEN (10.85%), APGE (8.94%). Among its top 25 positions this quarter: 14 new, 4 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TMHC | TAYLOR MORRISON HOME CORP | $56.4M | 14.57% | 786,100 | New |
| 2 | PEN | PENUMBRA INC | $42.0M | 10.85% | 133,000 | Added |
| 3 | APGE | APOGEE THERAPEUTICS INC | $34.6M | 8.94% | 260,740 | New |
| 4 | KVUE | KENVUE INC | $31.2M | 8.05% | 1.6M | Added |
| 5 | GSAT | GLOBALSTAR INC | $28.5M | 7.35% | 350,000 | New |
| 6 | GTLS | CHART INDS INC | $27.2M | 7.02% | 130,000 | Trimmed |
| 7 | NUVL | NUVALENT INC | $25.9M | 6.70% | 210,000 | New |
| 8 | TECH | BIO-TECHNE CORP | $14.6M | 3.76% | 206,000 | New |
| 9 | WBD | WARNER BROS DISCOVERY INC | $12.8M | 3.31% | 480,000 | Trimmed |
| 10 | WBS | WEBSTER FINL CORP | $11.8M | 3.04% | 154,000 | Trimmed |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | $11.5M | 2.97% | 262,614 | Hold |
| 12 | ARIS | ARIS MINING CORPORATION | $10.4M | 2.70% | 700,116 | Hold |
| 13 | AMZN | AMAZON COM INC | $9.5M | 2.46% | 40,000 | New |
| 14 | ROKU | ROKU INC | $9.4M | 2.43% | 68,000 | New |
| 15 | LBRDA | LIBERTY BROADBAND CORP | $9.4M | 2.42% | 281,388 | Trimmed |
| 16 | BFA | BROWN FORMAN CORP | $9.1M | 2.36% | 333,689 | New |
| 17 | ACA | ARCOSA INC | $6.5M | 1.69% | 45,000 | New |
| 18 | RAMP | LIVERAMP HLDGS INC | $5.8M | 1.51% | 155,000 | New |
| 19 | NSC | NORFOLK SOUTHN CORP | $5.7M | 1.46% | 18,000 | Added |
| 20 | AVO | MISSION PRODUCE INC | $5.0M | 1.28% | 420,000 | Trimmed |
| 21 | AD | ARRAY DIGITAL INFRASTRUCTURE | $4.5M | 1.17% | 125,253 | New |
| 22 | BZH | BEAZER HOMES USA INC | $4.3M | 1.12% | 155,000 | New |
| 23 | RNA | ATRIUM THERAPEUTICS INC | $3.2M | 0.83% | 237,637 | Added |
| 24 | SYNA | SYNAPTICS INC | $2.2M | 0.58% | 18,000 | New |
| 25 | BIO | BIO RAD LABS INC | $2.2M | 0.57% | 7,500 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR