SLT Holdings LLC
Long book
$141.7M
Q1 2026
Positions
130
Top-10 weight
46%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsSLT Holdings LLC is an institutional manager, running a $141.7M US long book across 130 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, SS SPDR BB 1-3M T-BILL ETF, GRAYSCALE BITCOIN TRUST ETF, MICROSOFT CORP.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-8.5%
Q1 2025
+16.7%
Q2 2025
+13.1%
Q3 2025
-3.9%
Q4 2025
-10.2%
Q1 2026
+15.2%
Sector allocation
Technology 60%
Financials 10%
Consumer discretionary 8%
Industrials 7%
Utilities 3%
Materials 3%
Healthcare 2%
Services media 2%
Long book by quarter
What does SLT Holdings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 90.1K | $15.7M | 11.1% | +16.7% |
| AAPL APPLE INC | Technology | 46.1K | $11.7M | 8.2% | +20.2% |
| MSFT MICROSOFT CORP | Technology | 12.9K | $4.8M | 3.4% | +26.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.1K | $4.6M | 3.3% | +20.1% |
| AVGO BROADCOM INC | Technology | 12.2K | $3.8M | 2.7% | +2.3% |
| QBTS D-WAVE QUANTUM INC | Technology | 195.0K | $2.8M | 2.0% | +1.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.0K | $2.6M | 1.9% | +6.7% |
| TSLA TESLA INC | Industrials | 6.4K | $2.4M | 1.7% | -21.6% |
| GOOG ALPHABET INC-CL C | Technology | 7.7K | $2.2M | 1.6% | +108.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.9K | $1.9M | 1.3% | +0.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.0K | $1.8M | 1.3% | +93.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.6K | $1.8M | 1.3% | +4.2% |
| AMPX AMPRIUS TECHNOLOGIES INC | Technology | 101.0K | $1.7M | 1.2% | -18.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.5M | 1.1% | -2.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.7K | $1.4M | 1.0% | +4.1% |
| QUBT QUANTUM COMPUTING INC | Technology | 188.1K | $1.3M | 0.9% | +11.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.3K | $1.2M | 0.9% | -14.0% |
| RKLB ROCKET LAB CORP | Industrials | 16.4K | $1.1M | 0.7% | +27.1% |
| XOM EXXON MOBIL CORP | Energy | 6.1K | $1.0M | 0.7% | +8.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.6K | $929K | 0.7% | +17.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 918 | $914K | 0.6% | +6.5% |
| ONDS ONDAS INC | Technology | 99.3K | $898K | 0.6% | +23.4% |
| ABBV ABBVIE INC | Healthcare | 4.1K | $896K | 0.6% | +157.9% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 8.5K | $813K | 0.6% | New |
| GME GAMESTOP CORP-CLASS A | Consumer discretionary | 34.8K | $802K | 0.6% | -4.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $792K | 0.6% | +248.7% |
| MP MP MATERIALS CORP | Materials | 16.4K | $789K | 0.6% | -1.2% |
| MU MICRON TECHNOLOGY INC | Technology | 2.3K | $774K | 0.5% | Held |
| RDDT REDDIT INC-CL A | Technology | 5.7K | $761K | 0.5% | -5.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.2K | $738K | 0.5% | +9.9% |
| ZS ZSCALER INC | Technology | 5.2K | $734K | 0.5% | -34.4% |
| TMC TMC THE METALS CO INC | Materials | 156.7K | $732K | 0.5% | -20.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $712K | 0.5% | +2.3% |
| OKLO OKLO INC | Utilities | 14.3K | $708K | 0.5% | +18.7% |
| SIDU SIDUS SPACE INC-CL A | Communications | 269.8K | $626K | 0.4% | New |
| NBIS NEBIUS GROUP NV | Technology | 5.9K | $612K | 0.4% | +87.3% |
| SNDK SANDISK CORP | Technology | 920 | $585K | 0.4% | -24.3% |
| FTAI FTAI AVIATION LTD | Services media | 2.4K | $582K | 0.4% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 8.3K | $577K | 0.4% | +26.6% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 7.2K | $557K | 0.4% | -14.9% |
| VST VISTRA CORP | Utilities | 3.7K | $554K | 0.4% | -38.6% |
| IREN IREN LTD | Financials | 15.3K | $525K | 0.4% | +31.8% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 26.5K | $525K | 0.4% | -16.9% |
| KMI KINDER MORGAN INC | Utilities | 15.6K | $523K | 0.4% | +47.2% |
| TFC TRUIST FINANCIAL CORP | Financials | 11.2K | $514K | 0.4% | +0.5% |
| PURR HYPERLIQUID STRATEGIES | Financials | 98.0K | $499K | 0.4% | New |
| WMT WALMART INC | Consumer discretionary | 3.9K | $489K | 0.3% | +2.1% |
| LLY ELI LILLY & CO | Healthcare | 527 | $485K | 0.3% | +25.2% |
| URI UNITED RENTALS INC | Services media | 648 | $472K | 0.3% | Held |
| MS MORGAN STANLEY | Financials | 2.8K | $465K | 0.3% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 136 | $147.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 140 | $155.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 139 | $154.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 107 | $134.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 87 | $106.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 90 | $107.9M | canonical | SEC ↗ |
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