SLT Holdings LLC
CIK 0002052222 · SCOTTSDALE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
9.1%
AAPL
APPLE INC
7.0%
BIL
SPDR SERIES TRUST
4.4%
GBTC
GRAYSCALE BITCOIN TRUST ETF
3.3%
AMZN
AMAZON COM INC
3.2%
AVGO
BROADCOM INC
3.0%
QBTS
D-WAVE QUANTUM INC
2.8%
MSFT
MICROSOFT CORP
2.7%
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.