SLT Holdings LLC 13F holdings
SLT Holdings LLC reported 134 positions with a total reported value of $156.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: NVDA NVIDIA CORPORATION (9.3%), AAPL APPLE INC (7.2%), SPDR SERIES TRUST (4.5%), GBTC GRAYSCALE BITCOIN TRUST ETF (3.4%), AMZN AMAZON COM INC (3.3%). Against 2026-03-31 it opened 34 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 134 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 73,049 | $14.6M | 9.3% |
| AAPL APPLE INC | 39,025 | $11.3M | 7.2% |
| SPDR SERIES TRUST | 76,776 | $7.0M | 4.5% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 116,930 | $5.3M | 3.4% |
| AMZN AMAZON COM INC | 21,485 | $5.1M | 3.3% |
| FIRST TR EXCHNG TRADED FD VI | 132,078 | $5.0M | 3.2% |
| AVGO BROADCOM INC | 12,644 | $4.8M | 3.0% |
| QBTS D-WAVE QUANTUM INC | 186,171 | $4.5M | 2.9% |
| MSFT MICROSOFT CORP | 11,783 | $4.4M | 2.8% |
| ASML ASML HLDG NV | 2,030 | $4.0M | 2.6% |
| AMD ADVANCED MICRO DEVICES INC | 5,493 | $3.2M | 2.0% |
| GOOGL ALPHABET INC | 8,933 | $3.2M | 2.0% |
| UNH UNITEDHEALTH GROUP INC | 6,909 | $2.9M | 1.8% |
| TSLA TESLA INC | 6,324 | $2.7M | 1.7% |
| INFQ INFLEQTION INC | 196,950 | $2.6M | 1.7% |
| QQQ INVESCO QQQ TR | 2,585 | $1.9M | 1.2% |
| SNDK SANDISK CORP | 800 | $1.8M | 1.2% |
| GS GOLDMAN SACHS GROUP INC | 1,662 | $1.7M | 1.1% |
| QUBT QUANTUM COMPUTING INC | 170,550 | $1.7M | 1.1% |
| VANGUARD SPECIALIZED FUNDS | 6,989 | $1.7M | 1.1% |
| AMPX AMPRIUS TECHNOLOGIES INC | 117,750 | $1.6M | 1.0% |
| FIRST TR EXCHANGE-TRADED FD | 24,941 | $1.6M | 1.0% |
| SCHWAB STRATEGIC TR | 47,949 | $1.5M | 1.0% |
| NBIS NEBIUS GROUP N.V. | 5,400 | $1.5M | 1.0% |
| PROSHARES TR II | 31,835 | $1.5M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 34 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INFQ INFLEQTION INC | 196,950 | $2.6M | 1.7% |
| NORTHERN LTS FD TR III | 25,809 | $1.3M | 0.9% |
| AXON AXON ENTERPRISE INC | 1,812 | $1.0M | 0.6% |
| TECK TECK RESOURCES LTD | 11,825 | $703.1K | 0.4% |
| GLOBAL X FDS | 11,000 | $625.2K | 0.4% |
| XNDU XANADU QUANTUM TECHNOLO LTD | 42,850 | $518.9K | 0.3% |
| INTC INTEL CORP | 3,648 | $509.4K | 0.3% |
| BLZE BACKBLAZE INC | 30,000 | $475.8K | 0.3% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 127,000 | $462.3K | 0.3% |
| USAR USA RARE EARTH INC | 18,350 | $396.0K | 0.3% |
| MRK MERCK & CO INC | 2,987 | $383.8K | 0.2% |
| ALAB ASTERA LABS INC | 750 | $362.3K | 0.2% |
| RBRK RUBRIK INC. | 4,400 | $353.2K | 0.2% |
| SLV ISHARES SILVER TR | 6,500 | $347.6K | 0.2% |
| TSSI TSS INC DEL | 26,350 | $324.1K | 0.2% |
| DUOL DUOLINGO INC | 2,800 | $322.1K | 0.2% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 325 | $313.6K | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,825 | $311.8K | 0.2% |
| CBRS CEREBRAS SYSTEMS INC | 1,400 | $309.4K | 0.2% |
| LRCX LAM RESEARCH CORP | 693 | $300.4K | 0.2% |
| AIIO ROBO.AI INC. | 67,500 | $295.6K | 0.2% |
| NOW SERVICENOW INC | 2,925 | $290.4K | 0.2% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,050 | $285.5K | 0.2% |
| QTREX QUANTUM LTD | 198,000 | $285.1K | 0.2% |
| PRIMORIS SVCS CORP | 2,780 | $275.6K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CRCL CIRCLE INTERNET GROUP INC | 8,525 | $813.4K | 0.6% |
| MU MICRON TECHNOLOGY INC | 2,290 | $773.7K | 0.5% |
| SIDU SIDUS SPACE INC | 269,750 | $625.8K | 0.4% |
| AGQ PROSHARES TR II | 32,150 | $518.3K | 0.4% |
| PURR HYPERLIQUID STRATEGIES INC | 98,000 | $498.8K | 0.4% |
| TWO RDS SHARED TR | 26,567 | $444.5K | 0.3% |
| BX BLACKSTONE INC | 3,242 | $372.8K | 0.3% |
| CELH CELSIUS HLDGS INC | 10,182 | $361.3K | 0.3% |
| KODK EASTMAN KODAK CO | 37,500 | $339.4K | 0.2% |
| RGLD ROYAL GOLD INC | 1,320 | $335.9K | 0.2% |
| SOFI SOFI TECHNOLOGIES INC | 21,137 | $335.7K | 0.2% |
| ETH GRAYSCALE ETHEREUM STAKING | 15,577 | $309.4K | 0.2% |
| NFLX NETFLIX INC. | 2,796 | $268.8K | 0.2% |
| CANE TEUCRIUM COMMODITY TR | 11,000 | $259.3K | 0.2% |
| PAA PLAINS ALL AMERN PIPELINE L | 10,000 | $223.3K | 0.2% |
| CGC CANOPY GROWTH CORPORATION | 220,000 | $208.8K | 0.1% |
| ESPERION THERAPEUTICS INC NE | 40,000 | $109.6K | <0.1% |
| GNL GLOBAL NET LEASE INC | 10,099 | $94.5K | <0.1% |
| ACHV ACHIEVE LIFE SCIENCE INC | 9,500 | $27.9K | <0.1% |
| RIVIAN AUTOMOTIVE INC | 1,000 | $15.1K | <0.1% |
| BB BLACKBERRY LTD | 1,000 | $3.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PROSHARES TR II | 11,425 | 31,835 | +178.6% | $1.5M |
| BKSY BLACKSKY TECHNOLOGY INC | 12,925 | 44,435 | +243.8% | $1.2M |
| TIDAL TRUST I | 22,548 | 50,498 | +124.0% | $1.4M |
| IREN IREN LIMITED | 15,325 | 28,925 | +88.7% | $1.3M |
| TIDAL TRUST II | 15,000 | 28,667 | +91.1% | $1.3M |
| IONQ IONQ INC | 9,985 | 20,235 | +102.7% | $1.1M |
| LLY ELI LILLY & CO | 527 | 965 | +83.1% | $1.2M |
| ROBINHOOD MKTS INC | 8,329 | 12,729 | +52.8% | $1.3M |
| URI UNITED RENTALS INC | 648 | 987 | +52.3% | $1.1M |
| AMPX AMPRIUS TECHNOLOGIES INC | 101,050 | 117,750 | +16.5% | $1.6M |
| VST VISTRA CORP | 3,687 | 5,075 | +37.6% | $805.1K |
| CIFR CIPHER DIGITAL INC | 16,775 | 25,475 | +51.9% | $624.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 90,099 | 73,049 | -18.9% | $14.6M |
| DIMENSIONAL ETF TRUST | 72,476 | 18,132 | -75.0% | $886.3K |
| AAPL APPLE INC | 46,051 | 39,025 | -15.3% | $11.3M |
| AMD ADVANCED MICRO DEVICES INC | 8,979 | 5,493 | -38.8% | $3.2M |
| SPDR SERIES TRUST | 96,394 | 76,776 | -20.4% | $7.0M |
| QQQ INVESCO QQQ TR | 4,575 | 2,585 | -43.5% | $1.9M |
| VOLATILITY SHS TR | 123,000 | 35,000 | -71.5% | $399.4K |
| VANGUARD SPECIALIZED FUNDS | 8,852 | 6,989 | -21.0% | $1.7M |
| FIRST TR EXCHANGE-TRADED FD | 31,707 | 24,941 | -21.3% | $1.6M |
| GME GAMESTOP CORP | 34,813 | 15,913 | -54.3% | $351.4K |
| MSFT MICROSOFT CORP | 12,890 | 11,783 | -8.6% | $4.4M |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 124,037 | 116,930 | -5.7% | $5.3M |
CIK 2052222 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
