SLT Holdings LLC

CIK 0002052222 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

SLT Holdings LLC reported 150 positions worth $160.2M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: NVDA (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$160.2M
2026 Q2
Positions
150
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.1%
Est. Net Flow (Q)
2026 Q2
10 / 150 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$14.6M9.12%73,049
2AAPLAPPLE INCSH$11.3M7.05%39,025
3BILSPDR SERIES TRUSTSH$7.0M4.39%76,776
4GBTCGRAYSCALE BITCOIN TRUST ETFSH$5.3M3.32%116,930
5AMZNAMAZON COM INCSH$5.1M3.20%21,485
6AVGOBROADCOM INCSH$4.8M2.98%12,644
7QBTSD-WAVE QUANTUM INCSH$4.5M2.79%186,171
8MSFTMICROSOFT CORPSH$4.4M2.74%11,783
9ASMLASML HLDG NVSH$4.0M2.52%2,030
10AMDADVANCED MICRO DEVICES INCSH$3.2M1.99%5,493

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SLT Holdings LLC hold as of Q2 2026?

SLT Holdings LLC reported 150 positions worth $160.2M in its Q2 2026 13F filing. Largest positions: NVDA (9.1%), AAPL (7.0%), BIL (4.4%), GBTC (3.3%) and AMZN (3.2%).

What did SLT Holdings LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SLT Holdings LLC sell in Q2 2026?

No previous quarter is available yet.

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.