SLT Holdings LLC — 13F Holdings & Portfolio
CIK 2052222 · latest 13F-HR filed 2026-07-17
SLT Holdings LLC manages $160.2M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (9.12%), AAPL (7.05%), BIL (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 23, added to 57, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 205
SCOTTSDALE, AZ 85255
$160.2M
Long-equity book
150
Distinct positions
2026-06-30
Filed 2026-07-17
+39 / −23 / ↑57 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- D-WAVE QUANTUM INC$1.7M +58.7%
- ASML HLDG NV$1.4M +53.4%
- ADVANCED MICRO DEVICES INC$1.4M +74.7%
- SANDISK CORP$1.2M +211.2%
- BROADCOM INC$1.0M +27.0%
Top Trims
- VOLATILITY SHS TR-$2.3M -85.5%
- SPDR SERIES TRUST-$1.8M -20.4%
- GRAYSCALE BITCOIN TRUST ETF-$1.2M -18.7%
- NVIDIA CORPORATION-$1.1M -7.0%
- DIMENSIONAL ETF TRUST-$1.0M -83.7%
New Positions
- INFLEQTION INC$2.6M
- NORTHERN LTS FD TR III$1.3M
- TIDAL TRUST II$1.3M
- AXON ENTERPRISE INC$1.0M
- TECK RESOURCES LTD$703.1K
Exited Positions
- CIRCLE INTERNET GROUP INC$813.4K
- MICRON TECHNOLOGY INC$773.7K
- SIDUS SPACE INC$625.8K
- PROSHARES TR II$518.3K
- HYPERLIQUID STRATEGIES INC$498.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.6M | 9.12% | 73,049 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.3M | 7.05% | 39,025 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $7.0M | 4.39% | 76,776 | SH |
| 4 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $5.3M | 3.32% | 116,930 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 3.20% | 21,485 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 2.98% | 12,644 | SH |
| 7 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $4.5M | 2.79% | 186,171 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 2.74% | 11,783 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $4.0M | 2.52% | 2,030 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.2M | 1.99% | 5,493 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.9M | 1.79% | 6,909 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.8M | 1.75% | 76,772 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.69% | 7,641 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $2.7M | 1.66% | 6,324 | SH |
| 15 | INFLEQTION INC | INFQ | 45676K103 | $2.6M | 1.64% | 196,950 | SH |
| 16 | PAYPAL HLDGS INC Call | PYPL | 70450Y103 | $2.6M | 1.62% | 60,000 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 1.19% | 2,585 | SH |
| 18 | SANDISK CORP | SNDK | 80004C200 | $1.8M | 1.14% | 800 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.7M | 1.05% | 1,662 | SH |
| 20 | QUANTUM COMPUTING INC | QUBT | 74766W108 | $1.7M | 1.03% | 170,550 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 1.03% | 6,989 | SH |
| 22 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $1.6M | 1.02% | 117,750 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $1.5M | 0.96% | 39,218 | SH |
| 24 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.5M | 0.93% | 5,400 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.90% | 2,554 | SH |
| 26 | ROCKET LAB CORP | RKLB | 773121108 | $1.4M | 0.89% | 14,006 | SH |
| 27 | TIDAL TRUST I | GRNY | 886364231 | $1.4M | 0.87% | 50,498 | SH |
| 28 | NORTHERN LTS FD TR III | CPAI | 66538R540 | $1.3M | 0.84% | 25,809 | SH |
| 29 | IREN LIMITED | IREN | Q4982L109 | $1.3M | 0.83% | 28,925 | SH |
| 30 | TIDAL TRUST II | FCUS | 88634T519 | $1.3M | 0.80% | 28,667 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 0.80% | 2,684 | SH |
| 32 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.3M | 0.80% | 12,729 | SH |
| 33 | BLACKSKY TECHNOLOGY INC | BKSY | 09263B207 | $1.2M | 0.77% | 44,435 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.2M | 0.76% | 1,618 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.74% | 6,592 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.72% | 4,609 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.72% | 965 | SH |
| 38 | UNITED RENTALS INC | URI | 911363109 | $1.1M | 0.70% | 987 | SH |
| 39 | IONQ INC | IONQ | 46222L108 | $1.1M | 0.67% | 20,235 | SH |
| 40 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.0M | 0.63% | 1,812 | SH |
| 41 | PROSHARES TR | TQQQ | 74347X831 | $972.0K | 0.61% | 12,000 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $962.4K | 0.60% | 8,249 | SH |
| 43 | OKLO INC | OKLO | 02156V109 | $951.1K | 0.59% | 18,175 | SH |
| 44 | REDDIT INC | RDDT | 75734B100 | $937.3K | 0.59% | 5,400 | SH |
| 45 | MP MATERIALS CORP | MP | 553368101 | $872.9K | 0.54% | 15,585 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $867.5K | 0.54% | 4,547 | SH |
| 47 | PROSHARES TR II | AGQ | 74347W353 | $864.4K | 0.54% | 12,710 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $839.7K | 0.52% | 898 | SH |
| 49 | ONDAS INC | ONDS | 68236H204 | $822.8K | 0.51% | 99,850 | SH |
| 50 | VISTRA CORP | VST | 92840M102 | $805.1K | 0.50% | 5,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $160.2M | 150 | 0002052222-26-000003 |
| 2026-03-31 | 2026-04-21 | $147.8M | 136 | 0002052222-26-000002 |
| 2025-12-31 | 2026-02-09 | $155.4M | 140 | 0002052222-26-000001 |