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Livermore
Livermore
ZHEN

Sloy Dahl & Holst, LLC

SEC CIK
0001690295
Latest filing
Aug 13, 2026

The latest 13F from Sloy Dahl & Holst, LLC covers Q2 2026 (filed Aug 13, 2026): 122 long positions worth $810.5M. The top 10 holdings make up 82.8% of the portfolio, and the largest is Tesla, Inc. (TSLA) at 53.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$5.46M
Added
38
Est. +$20.5M
Reduced
19
Est. −$613.4K
Sold out
3
Est. −$1.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSLATesla, Inc.
    53.9%$437.0MHistory
  2. AAPLApple Inc.
    6.3%$51.1MHistory
  3. NVDANVIDIA Corp
    5.5%$44.8MHistory
  4. Direxion Shs ETF Tr25460G286
    4.2%$34.2M
  5. BTCGrayscale Bitcoin Mini Trust ETF
    3.1%$24.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TSLATesla, Inc.
    +$9.38MAddedHistory
  2. BTCGrayscale Bitcoin Mini Trust ETF
    +$2.70MAddedHistory
  3. COINCoinbase Global, Inc.
    +$1.89MAddedHistory
  4. ETHGrayscale Ethereum Staking Mini ETF
    +$1.78MAddedHistory
  5. iShares Tr46436E718
    +$1.75MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSLATesla, Inc.
    +2.03 pp51.9% → 53.9%History
  2. Direxion Shs ETF Tr25460G286
    +0.24 pp4.0% → 4.2%
  3. iShares Tr46436E718
    +0.22 pp0.0% → 0.2%
  4. NVDANVIDIA Corp
    +0.20 pp5.3% → 5.5%History
  5. AAPLApple Inc.
    +0.19 pp6.1% → 6.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Themes ETF Tr88340C685
    −$749.8KSold out
  2. Listed FDS Tr53656G191
    −$259.7KSold out
  3. MUMicron Technology Inc
    −$220.6KSold outHistory
  4. LRCXLam Research Corp
    −$216.7KReducedHistory
  5. VZVerizon Communications Inc
    −$119.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GBTCGrayscale Bitcoin Trust ETF
    −0.23 pp1.0% → 0.7%History
  2. ETHEGrayscale Ethereum Staking ETF
    −0.14 pp0.4% → 0.3%History
  3. Themes ETF Tr88340C685
    −0.10 pp0.1% → 0.0%
  4. Goldman Sachs ETF Tr381430529
    −0.06 pp0.6% → 0.5%
  5. XOMExxonMobil Holdings Corp
    −0.05 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$810.5M
+$82.1M (+11.3%) vs. prior quarter
Positions
122
+10 vs. prior quarter
Top 10 concentration
82.8%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
19.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $943.7M (Q3 2025)

Q1 2021: $699.3MQ2 2021: $743.5MQ3 2021: $470.3MQ4 2021: $470.1MQ1 2022: $602.5MQ2 2022: $419.2MQ3 2022: $473.9MQ4 2022: $286.3MQ1 2023: $442.5MQ2 2023: $547.3MQ3 2023: $459.6MQ4 2023: $487.2MQ1 2024: $423.6MQ2 2024: $476.2MQ3 2024: $585.9MQ4 2024: $788.5MQ1 2025: $571.9MQ2 2025: $719.9MQ3 2025: $943.7MQ4 2025: $832.7MQ1 2026: $728.4MQ2 2026: $810.5M
Q1 2021Q2 2026
13F filings of Sloy Dahl & Holst, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026122$810.5MTSLAAAPLNVDAvs. Q1 2026SEC
Q1 2026May 14, 2026112$728.4MTSLAAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 4, 2026115$832.7MTSLAAAPLNVDAvs. Q3 2025SEC
Q3 2025Oct 14, 2025116$943.7MTSLAAAPLNVDAvs. Q2 2025SEC
Q2 2025Jul 30, 2025111$719.9MTSLAAAPLCOINvs. Q1 2025SEC
Q1 2025May 12, 2025109$571.9MTSLAAAPLBTCvs. Q4 2024SEC
Q4 2024Jan 27, 2025109$788.5MTSLAAAPLNVDAvs. Q3 2024SEC
Q3 2024Oct 17, 2024103$585.9MTSLAAAPLNVDAvs. Q2 2024SEC
Q2 2024Jul 22, 202490$476.2MTSLAAAPLNVDAvs. Q1 2024SEC
Q1 2024Apr 19, 202486$423.6MTSLAAAPLGBTCvs. Q4 2023SEC
Q4 2023Jan 30, 202488$487.2MTSLAAAPLNVDAvs. Q3 2023SEC
Q3 2023Nov 2, 202379$459.6MTSLAAAPLNVDAvs. Q2 2023SEC
Q2 2023Jul 19, 202376$547.3MTSLAAAPLNVDAvs. Q1 2023SEC
Q1 2023Apr 24, 202368$442.5MTSLAAAPLENPHvs. Q4 2022SEC
Q4 2022Jan 30, 202366$286.3MTSLAAAPLENPHvs. Q3 2022SEC
Q3 2022Oct 19, 202274$473.9MTSLAAAPLENPHvs. Q2 2022SEC
Q2 2022Aug 2, 202275$419.2MTSLAAAPLENPHvs. Q1 2022SEC
Q1 2022May 10, 202277$602.5MTSLAAAPLENPHvs. Q4 2021SEC
Q4 2021Feb 9, 202290$470.1MTSLAAAPLENPHvs. Q3 2021SEC
Q3 2021Nov 3, 202191$470.3MTSLAAAPLENPHvs. Q2 2021SEC
Q2 2021Aug 11, 202163$743.5MTSLAARK Innovation ETFARK ETF Trvs. Q1 2021SEC
Q1 2021May 12, 202163$699.3MTSLAARK Innovation ETFARK ETF Tr–SEC