Sloy Dahl & Holst, LLC
Long book
$728.4M
Q1 2026
Positions
112
Top-10 weight
82%
concentration
Last quarter
+5.0%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSloy Dahl & Holst, LLC is a diversified fundamental manager, specialised in industrials (62% of the long book), running a $728.4M US long book across 112 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TESLA INC, APPLE INC, NVIDIA CORP, DIRX DLY TSLA BUL 2X ETF-AUI, GRAYSCALE BITCOIN MINI ETF.
Over the last 9 quarters its long book ran on average 3.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+10.0%
Q2 2024
+18.9%
Q3 2024
+36.2%
Q4 2024
-27.3%
Q1 2025
+22.9%
Q2 2025
+28.8%
Q3 2025
-3.4%
Q4 2025
-15.4%
Q1 2026
+5.0%
Sector allocation
Industrials 68%
Technology 22%
Financials 5%
Consumer discretionary 2%
Services media 1%
Energy 1%
Healthcare 0%
Communications 0%
Long book by quarter
What does Sloy Dahl own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 1.0M | $378.0M | 51.9% | +5.0% |
| AAPL APPLE INC | Technology | 175.6K | $44.6M | 6.1% | -3.2% |
| NVDA NVIDIA CORP | Technology | 222.3K | $38.8M | 5.3% | -2.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 172.3K | $25.2M | 3.5% | +2.1% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 128.6K | $22.5M | 3.1% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 32.7K | $12.1M | 1.7% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.8K | $7.5M | 1.0% | -0.2% |
| NFLX NETFLIX INC | Services media | 60.6K | $5.8M | 0.8% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.9K | $5.2M | 0.7% | -1.4% |
| LRCX LAM RESEARCH CORP | Industrials | 16.4K | $3.5M | 0.5% | -3.0% |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 0.3% | -3.5% |
| CVX CHEVRON CORP | Energy | 7.9K | $1.6M | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.1K | $1.5M | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.2% | +2.4% |
| UNP UNION PACIFIC CORP | Industrials | 6.0K | $1.5M | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 7.8K | $1.3M | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.2K | $915K | 0.1% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $868K | 0.1% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $749K | 0.1% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $646K | 0.1% | +3.0% |
| RTX RTX CORP | Industrials | 2.3K | $437K | 0.1% | Held |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 28.1K | $423K | 0.1% | -8.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $411K | 0.1% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.5K | $390K | 0.1% | Held |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 19.5K | $386K | 0.1% | +29.6% |
| ORCL ORACLE CORP | Technology | 2.6K | $385K | 0.1% | -10.9% |
| COP CONOCOPHILLIPS | Energy | 2.6K | $347K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $324K | 0.0% | Held |
| NKE NIKE INC -CL B | Other | 6.1K | $321K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 11.4K | $319K | 0.0% | -2.7% |
| INTC INTEL CORP | Technology | 7.2K | $319K | 0.0% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.8K | $271K | 0.0% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 2.9K | $265K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 2.1K | $264K | 0.0% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 839 | $245K | 0.0% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.2K | $241K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 112 | $728.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 115 | $832.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 116 | $943.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 111 | $719.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 109 | $571.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 109 | $788.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 103 | $585.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 90 | $476.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 86 | $423.6M | canonical | SEC ↗ |