2026 Q2 Portfolio Activity
In 2026 Q2, SLT Holdings LLC maintained a portfolio of 177 distinct positions. The most significant new addition was NORTHERN LTS FD TR III, now representing 0.84% of the total fund value. They heavily accumulated shares in PAYPAL HLDGS INC, increasing the position by 206796.6%. The fund also reduced its exposure to PAYPAL HLDGS INC by 98.0%.
Position History
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SLT Holdings LLC
AUM $156M
Total Positions
177
Quarter
2026 Q2
Top Holding
NVDA (9.1%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
SLT Holdings 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.12% | 10.63% |
#1
Prev: #1
|
6.1 |
—
|
-17,050 | -18.9% |
P
S
|
73,049 | $14,616,285 |
$139.06
+56.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AAPL
APPLE INC
|
Technology | 7.05% | 7.91% |
#2
Prev: #2
|
4.8 |
—
|
-7,026 | -15.3% |
P
S
|
39,025 | $11,292,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.39% | 5.98% |
#3
Prev: #3
|
2.8 |
—
|
-19,618 | -20.4% |
P
S
|
76,776 | $7,035,728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 3.32% | 4.43% |
#4
Prev: #4
|
2.3 |
—
|
-7,107 | -5.7% |
P
S
|
116,930 | $5,322,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.20% | 3.12% |
#5
2
Prev: #7
|
2.3 |
—
|
-656 | -3.0% |
P
S
|
21,485 | $5,120,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.98% | 2.54% |
#6
2
Prev: #8
|
1.7 |
—
|
489 | 4.0% |
P
S
|
12,644 | $4,776,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 2.79% | 1.90% |
#7
3
Prev: #10
|
1.6 |
—
|
-8,850 | -4.5% |
P
S
|
186,171 | $4,466,242 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.23% |
#8
2
Prev: #6
|
1.6 |
—
|
-1,107 | -8.6% |
P
S
|
11,783 | $4,395,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.52% | 1.78% |
#9
4
Prev: #13
|
1.5 |
—
|
37 | 1.9% |
P
S
|
2,030 | $4,038,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.99% | 1.24% |
#10
8
Prev: #18
|
0.8 |
—
|
-3,486 | -38.8% |
P
S
|
5,493 | $3,190,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.79% | 1.27% |
#11
6
Prev: #17
|
1.2 |
—
|
-27 | -0.4% |
P
S
|
6,909 | $2,871,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.75% | 2.10% |
#12
3
Prev: #9
|
1.2 |
—
|
-15,299 | -16.6% |
P
S
|
76,772 | $2,804,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 1.50% |
#13
2
Prev: #15
|
1.2 |
—
|
-75 | -1.0% |
P
S
|
7,641 | $2,699,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 1.61% |
#14
Prev: #14
|
1.2 |
—
|
-85 | -1.3% |
P
S
|
6,324 | $2,659,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
INFLEQTION INC
|
|
Unknown | 1.64% | — |
#15
Prev: #—
|
4.2 |
—
|
196,950 | — |
NEW
|
196,950 | $2,623,374 | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 1.62% | 3.37% |
#16
11
Prev: #5
|
0.6 |
—
|
-50,000 | -45.5% |
P
S
|
60,000 | $2,590,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 1.79% |
#17
5
Prev: #12
|
0.5 |
—
|
-1,990 | -43.5% |
P
S
|
2,585 | $1,903,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.14% | 0.40% |
#18
35
Prev: #53
|
1.0 |
—
|
-120 | -13.0% |
P
S
|
800 | $1,818,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.05% | 0.97% |
#19
5
Prev: #24
|
0.9 |
—
|
-41 | -2.4% |
P
S
|
1,662 | $1,680,897 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 1.03% | 0.87% |
#20
7
Prev: #27
|
0.9 |
—
|
-17,500 | -9.3% |
P
S
|
170,550 | $1,654,335 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.03% | 1.29% |
#21
5
Prev: #16
|
0.4 |
—
|
-1,863 | -21.0% |
P
S
|
6,989 | $1,653,737 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 1.02% | 1.15% |
#22
2
Prev: #20
|
2.4 |
—
|
16,700 | 16.5% |
P
S
|
117,750 | $1,632,015 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.96% | 0.97% |
#23
Prev: #23
|
0.9 |
—
|
-1,589 | -3.9% |
P
S
|
39,218 | $1,540,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.93% | 0.41% |
#24
28
Prev: #52
|
0.9 |
—
|
-500 | -8.5% |
P
S
|
5,400 | $1,491,318 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.04% |
#25
3
Prev: #22
|
0.9 |
—
|
-131 | -4.9% |
P
S
|
2,554 | $1,438,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.89% | 0.71% |
#26
4
Prev: #30
|
0.9 |
—
|
-2,400 | -14.6% |
P
S
|
14,006 | $1,423,710 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.87% | 0.36% |
#27
35
Prev: #62
|
3.3 |
—
|
27,950 | 124.0% |
P
S
|
50,498 | $1,396,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CPAI
NORTHERN LTS FD...
|
ETF | 0.84% | — |
#28
Prev: #—
|
3.8 |
—
|
25,809 | — |
NEW
|
25,809 | $1,341,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.83% | 0.36% |
#29
34
Prev: #63
|
3.3 |
—
|
13,600 | 88.7% |
P
S
|
28,925 | $1,322,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FCUS
TIDAL TRUST II
|
ETF | 0.80% | — |
#30
Prev: #—
|
3.8 |
—
|
28,667 | — |
NEW
|
28,667 | $1,285,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.80% | 0.61% |
#31
3
Prev: #34
|
0.8 |
—
|
25 | 0.9% |
P
S
|
2,684 | $1,281,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.80% | 0.39% |
#32
23
Prev: #55
|
3.3 |
—
|
4,400 | 52.8% |
P
S
|
12,729 | $1,276,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BKSY
BLACKSKY TECHNO...
|
Industrials | 0.77% | 0.22% |
#33
63
Prev: #96
|
3.3 |
—
|
31,510 | 243.8% |
P
S
|
44,435 | $1,240,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.90% |
#34
8
Prev: #26
|
0.3 |
—
|
-415 | -20.4% |
P
S
|
1,618 | $1,211,997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.74% | 0.63% |
#35
3
Prev: #32
|
2.3 |
—
|
975 | 17.4% |
P
S
|
6,592 | $1,192,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.61% |
#36
Prev: #36
|
2.3 |
—
|
487 | 11.8% |
P
S
|
4,609 | $1,159,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.33% |
#37
33
Prev: #70
|
3.3 |
—
|
438 | 83.1% |
P
S
|
965 | $1,157,534 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.70% | 0.32% |
#38
33
Prev: #71
|
3.3 |
—
|
339 | 52.3% |
P
S
|
987 | $1,118,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IONQ
IONQ INC
|
Technology | 0.67% | 0.19% |
#39
65
Prev: #104
|
3.3 |
—
|
10,250 | 102.7% |
P
S
|
20,235 | $1,077,716 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
1,812 | — |
NEW
|
1,812 | $1,015,825 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.61% | 0.30% |
#41
35
Prev: #76
|
2.2 |
—
|
1,250 | 11.6% |
P
S
|
12,000 | $972,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.82% |
#42
13
Prev: #29
|
0.7 |
—
|
-25 | -0.3% |
P
S
|
8,249 | $962,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OKLO
OKLO INC
|
Utilities | 0.59% | 0.48% |
#43
7
Prev: #50
|
2.7 |
—
|
3,900 | 27.3% |
P
S
|
18,175 | $951,098 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.59% | 0.51% |
#44
1
Prev: #45
|
0.7 |
—
|
-250 | -4.4% |
P
S
|
5,400 | $937,332 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.54% | 0.53% |
#45
3
Prev: #42
|
0.7 |
—
|
-765 | -4.7% |
P
S
|
15,585 | $872,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.54% | 1.21% |
#46
27
Prev: #19
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
4,547 | $867,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.54% | 0.92% |
#47
22
Prev: #25
|
2.2 |
—
|
1,285 | 11.2% |
P
S
|
12,710 | $864,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.62% |
#48
15
Prev: #33
|
0.7 |
—
|
-20 | -2.2% |
P
S
|
898 | $839,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ONDS
ONDAS INC
|
Technology | 0.51% | 0.61% |
#49
14
Prev: #35
|
0.7 |
—
|
500 | 0.5% |
P
S
|
99,850 | $822,764 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VST
VISTRA CORP
|
Utilities | 0.50% | 0.37% |
#50
11
Prev: #61
|
2.7 |
—
|
1,388 | 37.6% |
P
S
|
5,075 | $805,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 177 holdings