Slotnik Capital, LLC
CIK 0001963764 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$387.0M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PEN
PENUMBRA INC
10.9%
TMHC*
TAYLOR MORRISON HOME CORP
9.9%
03770N101
APOGEE THERAPEUTICS INC
8.9%
KVUE
KENVUE INC
8.1%
GSAT
GLOBALSTAR INC
7.4%
16115Q308
CHART INDS INC
7.0%
670703107
NUVALENT INC
6.7%
TMHC*CALL
TAYLOR MORRISON HOME CORP
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.