2026 Q2 Portfolio Activity
In 2026 Q2, Slotnik Capital, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was TAYLOR MORRISON HOME CORP, now representing 9.92% of the total fund value. They heavily accumulated shares in KENVUE INC, increasing the position by 89.6%. Conversely, Slotnik Capital, LLC completely exited their position in MASIMO CORP.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
PEN (10.9%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Slotnik Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PEN
PENUMBRA INC
|
Healthcare | 10.85% | 9.70% |
#1
2
Prev: #3
|
8.5 |
—
|
32,000 | 31.7% |
P
S
|
133,000 | $41,994,750 |
$325.33
-0.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 9.92% | — |
#2
Prev: #—
|
9.0 |
—
|
535,000 | — |
NEW
|
535,000 | $38,380,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 8.94% | — |
#3
Prev: #—
|
8.1 |
—
|
260,740 | — |
NEW
|
260,740 | $34,608,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 8.05% | 4.34% |
#4
4
Prev: #8
|
6.7 |
—
|
770,359 | 89.6% |
P
S
|
1,630,515 | $31,159,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 7.35% | — |
#5
Prev: #—
|
6.9 |
—
|
350,000 | — |
NEW
|
350,000 | $28,451,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTLS
CHART INDS INC
|
Industrials | 7.02% | 13.41% |
#6
5
Prev: #1
|
2.8 |
—
|
-91,811 | -41.4% |
P
S
|
130,000 | $27,162,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 6.70% | — |
#7
Prev: #—
|
6.2 |
—
|
210,000 | — |
NEW
|
210,000 | $25,935,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMHC
CALL
TAYLOR MORRISON...
|
CALL Option | 4.66% | — |
#8
Prev: #—
|
5.4 |
—
|
251,100 | — |
NEW
|
251,100 | $18,013,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 3.76% | — |
#9
Prev: #—
|
5.0 |
—
|
206,000 | — |
NEW
|
206,000 | $14,553,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.31% | 4.73% |
#10
3
Prev: #7
|
1.8 |
—
|
-108,308 | -18.4% |
P
S
|
480,000 | $12,796,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 3.04% | 5.52% |
#11
5
Prev: #6
|
1.2 |
—
|
-118,000 | -43.4% |
P
S
|
154,000 | $11,768,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 2.97% | 3.16% |
#12
2
Prev: #14
|
2.2 |
—
|
no change | no change |
P
S
|
262,614 | $11,491,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 2.70% | 3.80% |
#13
2
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
700,116 | $10,438,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 2.46% | — |
#14
Prev: #—
|
4.5 |
—
|
40,000 | — |
NEW
|
40,000 | $9,536,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROKU
ROKU INC
|
Communication Services | 2.43% | — |
#15
Prev: #—
|
4.5 |
—
|
68,000 | — |
NEW
|
68,000 | $9,393,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 2.42% | 6.18% |
#16
11
Prev: #5
|
1.0 |
—
|
-139,312 | -33.1% |
P
S
|
281,388 | $9,364,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BF/A
BROWN FORMAN CO...
|
Consumer Defensive | 2.36% | — |
#17
Prev: #—
|
4.4 |
—
|
333,689 | — |
NEW
|
333,689 | $9,129,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACA
ARCOSA INC
|
Industrials | 1.69% | — |
#18
Prev: #—
|
4.2 |
—
|
45,000 | — |
NEW
|
45,000 | $6,538,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 1.51% | — |
#19
Prev: #—
|
4.1 |
—
|
155,000 | — |
NEW
|
155,000 | $5,834,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.46% | 1.29% |
#20
2
Prev: #18
|
2.6 |
—
|
2,689 | 17.6% |
P
S
|
18,000 | $5,662,620 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 1.28% | 3.08% |
#21
6
Prev: #15
|
0.5 |
—
|
-345,088 | -45.1% |
P
S
|
420,000 | $4,951,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 1.17% | — |
#22
Prev: #—
|
4.0 |
—
|
125,253 | — |
NEW
|
125,253 | $4,541,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BZH
BEAZER HOMES US...
|
Consumer Cyclical | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
155,000 | — |
NEW
|
155,000 | $4,347,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.83% | 0.71% |
#24
Prev: #24
|
2.8 |
—
|
56,692 | 31.3% |
P
S
|
237,637 | $3,196,218 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SYNA
SYNAPTICS INC
|
Technology | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
18,000 | — |
NEW
|
18,000 | $2,236,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 0.57% | — |
#26
Prev: #—
|
3.7 |
—
|
7,500 | — |
NEW
|
7,500 | $2,202,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 0.53% | — |
#27
Prev: #—
|
3.7 |
—
|
1,000,117 | — |
NEW
|
1,000,117 | $2,050,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.32% | 0.32% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
77,762 | $1,224,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVGW
PUT
CALAVO GROWERS ...
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-20,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVO
PUT
MISSION PRODUCE...
|
PUT Option | 0.00% | 0.60% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 0.72% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVO
CALL
MISSION PRODUCE...
|
CALL Option | 0.00% | 0.80% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.00% | 0.89% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-157,473 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 0.00% | 1.05% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-166,837 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.00% | 1.09% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-325,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.00% | 1.59% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-135,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 2.54% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-34,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 3.60% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-263,338 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.00% | 3.79% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-257,824 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.00% | 3.96% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-118,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.00% | 3.99% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-65,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.00% | 6.49% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-420,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 12.50% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-240,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-43 of 43 holdings