SLT Holdings LLC 13F Holdings · Q2 2026
SLT Holdings LLC reported 146 securities worth $160.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (9.12%), AAPL (7.05%), BIL (4.39%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $14.6M | 9.12% | 73,049 | Trimmed |
| 2 | AAPL | APPLE INC | $11.3M | 7.05% | 39,025 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $7.0M | 4.39% | 76,776 | Trimmed |
| 4 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.3M | 3.32% | 116,930 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $5.1M | 3.20% | 21,485 | Trimmed |
| 6 | AVGO | BROADCOM INC | $4.8M | 2.98% | 12,644 | Added |
| 7 | QBTS | D-WAVE QUANTUM INC | $4.5M | 2.79% | 186,171 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $4.4M | 2.74% | 11,783 | Trimmed |
| 9 | ASML | ASML HLDG NV | $4.0M | 2.52% | 2,030 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 1.99% | 5,493 | Trimmed |
| 11 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.79% | 6,909 | Trimmed |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.75% | 76,772 | Trimmed |
| 13 | GOOG | ALPHABET INC | $2.7M | 1.69% | 7,641 | Trimmed |
| 14 | PYPL | PAYPAL HLDGS INC | $2.7M | 1.68% | 62,250 | Trimmed |
| 15 | TSLA | TESLA INC | $2.7M | 1.66% | 6,324 | Trimmed |
| 16 | INFQ | INFLEQTION INC | $2.6M | 1.64% | 196,950 | New |
| 17 | QQQ | INVESCO QQQ TR | $1.9M | 1.19% | 2,585 | Trimmed |
| 18 | SNDK | SANDISK CORP | $1.8M | 1.14% | 800 | Trimmed |
| 19 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 1.05% | 1,662 | Trimmed |
| 20 | QUBT | QUANTUM COMPUTING INC | $1.7M | 1.03% | 170,550 | Trimmed |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.03% | 6,989 | Trimmed |
| 22 | AMPX | AMPRIUS TECHNOLOGIES INC | $1.6M | 1.02% | 117,750 | Added |
| 23 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.96% | 39,218 | Trimmed |
| 24 | NBIS | NEBIUS GROUP N.V. | $1.5M | 0.93% | 5,400 | Trimmed |
| 25 | META | META PLATFORMS INC | $1.4M | 0.90% | 2,554 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR