SLT Holdings LLC
- SEC CIK
- 0002052222
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 146
- +16 vs. Q1 2026
- Portfolio value
- $156.7M
- +$15.0M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGQProShares Trust II | ULTRA SILVER NEW | 12,710 | $864.4K | 0.6% | +1,285+11.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,547 | $867.5K | 0.6% | −25−0.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 15,585 | $872.9K | 0.6% | −765−4.7% | Reduced | History |
| RDDTReddit, Inc. | Stock | 5,400 | $937.3K | 0.6% | −250−4.4% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 18,175 | $951.1K | 0.6% | +3,900+27.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,249 | $962.4K | 0.6% | −25−0.3% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,000 | $972.0K | 0.6% | +1,250+11.6% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,812 | $1.02M | 0.6% | +1,812 | New | History |
| IONQIonQ, Inc. | COM | 20,235 | $1.08M | 0.7% | +10,250+102.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 987 | $1.12M | 0.7% | +339+52.3% | Added | History |
| LLYEli Lilly & Co | Stock | 965 | $1.16M | 0.7% | +438+83.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,609 | $1.16M | 0.7% | +487+11.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,592 | $1.19M | 0.8% | +975+17.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,618 | $1.21M | 0.8% | −415−20.4% | Reduced | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 44,435 | $1.24M | 0.8% | +31,510+243.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 12,729 | $1.28M | 0.8% | +4,400+52.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,684 | $1.28M | 0.8% | +25+0.9% | Added | History |
| Pinnacle Focused Opportuniti88634T519 | ETP | 28,667 | $1.29M | 0.8% | +28,667 | New | – |
| IRENIREN Ltd | ORDINARY SHARES | 28,925 | $1.32M | 0.8% | +13,600+88.7% | Added | History |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 25,809 | $1.34M | 0.9% | +25,809 | New | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 50,498 | $1.40M | 0.9% | +27,950+124.0% | Added | – |
| RKLBRocket Lab Corp | COM | 14,006 | $1.42M | 0.9% | −2,400−14.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,554 | $1.44M | 0.9% | −131−4.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 5,400 | $1.49M | 1.0% | −500−8.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 39,218 | $1.54M | 1.0% | −1,589−3.9% | Reduced | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 117,750 | $1.63M | 1.0% | +16,700+16.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,989 | $1.65M | 1.1% | −1,863−21.0% | Reduced | – |
| QUBTQuantum Computing Inc. | COM | 170,550 | $1.65M | 1.1% | −17,500−9.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,662 | $1.68M | 1.1% | −41−2.4% | Reduced | History |
| SNDKSandisk Corp | COM | 800 | $1.82M | 1.2% | −120−13.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,585 | $1.90M | 1.2% | −1,990−43.5% | Reduced | – |
| INFQInfleqtion, Inc. | COM SHS | 196,950 | $2.62M | 1.7% | +196,950 | New | History |
| TSLATesla, Inc. | Stock | 6,324 | $2.66M | 1.7% | −85−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,641 | $2.70M | 1.7% | −75−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 76,772 | $2.80M | 1.8% | −15,299−16.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,909 | $2.87M | 1.8% | −27−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,493 | $3.19M | 2.0% | −3,486−38.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,030 | $4.04M | 2.6% | +37+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,783 | $4.40M | 2.8% | −1,107−8.6% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 186,171 | $4.47M | 2.9% | −8,850−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,644 | $4.78M | 3.0% | +489+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,485 | $5.12M | 3.3% | −656−3.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 116,930 | $5.32M | 3.4% | −7,107−5.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,776 | $7.04M | 4.5% | −19,618−20.4% | Reduced | – |
| AAPLApple Inc. | Stock | 39,025 | $11.3M | 7.2% | −7,026−15.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 73,049 | $14.6M | 9.3% | −17,050−18.9% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | 8,525 | $813.4K | 0.6% | History |
| MUMicron Technology Inc | Stock | 2,290 | $773.7K | 0.5% | History |
| SIDUSidus Space Inc. | CL A COM NEW | 269,750 | $625.8K | 0.4% | History |
| BOILProShares Trust II | ETF | 32,150 | $518.3K | 0.4% | History |
| PURRHyperliquid Strategies Inc | COM | 98,000 | $498.8K | 0.4% | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 26,567 | $444.5K | 0.3% | – |
| BXBlackstone Inc. | COM | 3,242 | $372.8K | 0.3% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,182 | $361.3K | 0.3% | History |
| KODKEastman Kodak Co | COM NEW | 37,500 | $339.4K | 0.2% | History |
| RGLDRoyal Gold Inc | Stock | 1,320 | $335.9K | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 21,137 | $335.7K | 0.2% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,577 | $309.4K | 0.2% | History |
| Tidal Trust II88636W221 | DEFIANCE DAILY T | 15,000 | $293.3K | 0.2% | – |
| NFLXNetflix Inc | Stock | 2,796 | $268.8K | 0.2% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 11,000 | $259.3K | 0.2% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $223.3K | 0.2% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,565 | $222.6K | 0.2% | – |
| CGCCanopy Growth Corp | COM NEW | 220,000 | $208.8K | 0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 40,000 | $109.6K | 0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,099 | $94.5K | 0.1% | History |
| ACHVAchieve Life Sciences, Inc. | COM | 9,500 | $27.9K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 1,000 | $15.1K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 1,000 | $3.24K | <0.1% | History |