Slotnik Capital, LLC 13F 持仓 · 2026年Q2
Slotnik Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 3.87 亿美元。前几大持仓：TMHC（14.57%）、PEN（10.85%）、APGE（8.94%）。本季前 25 大持仓中：新建仓 14 只、增持 4 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TMHC | TAYLOR MORRISON HOME CORP | $56.4M | 14.57% | 786,100 | 新建仓 |
| 2 | PEN | PENUMBRA INC | $42.0M | 10.85% | 133,000 | 增持 |
| 3 | APGE | APOGEE THERAPEUTICS INC | $34.6M | 8.94% | 260,740 | 新建仓 |
| 4 | KVUE | KENVUE INC | $31.2M | 8.05% | 1.6M | 增持 |
| 5 | GSAT | GLOBALSTAR INC | $28.5M | 7.35% | 350,000 | 新建仓 |
| 6 | GTLS | CHART INDS INC | $27.2M | 7.02% | 130,000 | 减持 |
| 7 | NUVL | NUVALENT INC | $25.9M | 6.70% | 210,000 | 新建仓 |
| 8 | TECH | BIO-TECHNE CORP | $14.6M | 3.76% | 206,000 | 新建仓 |
| 9 | WBD | WARNER BROS DISCOVERY INC | $12.8M | 3.31% | 480,000 | 减持 |
| 10 | WBS | WEBSTER FINL CORP | $11.8M | 3.04% | 154,000 | 减持 |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | $11.5M | 2.97% | 262,614 | 持平 |
| 12 | ARIS | ARIS MINING CORPORATION | $10.4M | 2.70% | 700,116 | 持平 |
| 13 | AMZN | AMAZON COM INC | $9.5M | 2.46% | 40,000 | 新建仓 |
| 14 | ROKU | ROKU INC | $9.4M | 2.43% | 68,000 | 新建仓 |
| 15 | LBRDA | LIBERTY BROADBAND CORP | $9.4M | 2.42% | 281,388 | 减持 |
| 16 | BFA | BROWN FORMAN CORP | $9.1M | 2.36% | 333,689 | 新建仓 |
| 17 | ACA | ARCOSA INC | $6.5M | 1.69% | 45,000 | 新建仓 |
| 18 | RAMP | LIVERAMP HLDGS INC | $5.8M | 1.51% | 155,000 | 新建仓 |
| 19 | NSC | NORFOLK SOUTHN CORP | $5.7M | 1.46% | 18,000 | 增持 |
| 20 | AVO | MISSION PRODUCE INC | $5.0M | 1.28% | 420,000 | 减持 |
| 21 | AD | ARRAY DIGITAL INFRASTRUCTURE | $4.5M | 1.17% | 125,253 | 新建仓 |
| 22 | BZH | BEAZER HOMES USA INC | $4.3M | 1.12% | 155,000 | 新建仓 |
| 23 | RNA | ATRIUM THERAPEUTICS INC | $3.2M | 0.83% | 237,637 | 增持 |
| 24 | SYNA | SYNAPTICS INC | $2.2M | 0.58% | 18,000 | 新建仓 |
| 25 | BIO | BIO RAD LABS INC | $2.2M | 0.57% | 7,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR