SLT Holdings LLC AXON — AXON ENTERPRISE INC

Ownership history in SLT Holdings LLC  ·  4 quarters on record

AI Ownership Summary

SLT Holdings LLC reported AXON ENTERPRISE INC (AXON) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.63% in 2026 Q2. The latest visible filing shows AXON at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AXON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SLT Holdings LLC's position in AXON ENTERPRISE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AXON was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AXON stock page SLT Holdings LLC fund profile SLT Holdings LLC full holdings
How SLT Holdings LLC held AXON — position size vs. price
% of Fund (quarterly)    AXON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,812 +1,248 +221.3% 0.63% $1.0M 2026-07-17 $510.28
2025 Q4 ADDED — — — 564 +220 +64.0% 0.21% $320K 2026-02-09 $433.77
2025 Q3 ADDED — — — 344 +4 +1.2% 0.16% $247K 2025-10-23 $716.39
2025 Q2 INITIATED — — — 340 — — 0.21% $282K 2025-07-24 $709.26

🏢 Other funds also holding AXON

As of 2026 Q2 — sorted by position size

Defender Capital, LLC. 3Y 7Y 13.56% Ulland Investment Advisors, LLC 3Y 4.63% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 3.87% Hyperion Asset Management Ltd 3Y 3.17% Bouvel Investment Partners, LLC 3Y 0.75% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.71% Quad-Cities Investment Group, LLC 3Y 7Y 0.64% Windsor Capital Management, LLC 3Y 7Y 0.58% WESPAC Advisors SoCal, LLC 3Y 7Y 0.53% JUNCTURE WEALTH STRATEGIES, LLC 3Y 7Y 0.5%

FAQ About SLT Holdings LLC and AXON

These are the practical questions this page is built to answer before you even open the full history table.

How long has SLT Holdings LLC reported owning AXON?

SLT Holdings LLC reported AXON across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported AXON position in SLT Holdings LLC's portfolio?

The largest reported portfolio weight for AXON was 0.63% in 2026 Q2.

What is the latest reported AXON position on this page?

The most recent filing on this page is 2026 Q2, when SLT Holdings LLC reported 1,812 shares, equal to 0.63% of portfolio, with an estimated market value of $1.0M.

What does the chart on this AXON ownership page compare?

The chart compares SLT Holdings LLC's quarterly AXON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SLT Holdings LLC time their AXON position?

Based on 13F filing dates vs. subsequent AXON price moves, SLT Holdings LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on AXON relative to SPY over the holding period was -39.9%.

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