# SLT Holdings LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052222. Source: https://holderbook.com/funds/2052222-slt-holdings-llc/

- Reported value: $160.2M
- Positions: 147
- Weight of the ten largest: 40.1%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.6M | 73,049 | 9.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.3M | 39,025 | 7.0% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.0M | 76,776 | 4.4% | 7 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $5.3M | 116,930 | 3.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,485 | 3.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,644 | 3.0% | 7 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $4.5M | 186,171 | 2.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 11,783 | 2.7% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.0M | 2,030 | 2.5% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 5,493 | 2.0% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.9M | 6,909 | 1.8% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.8M | 76,772 | 1.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,641 | 1.7% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.7M | 2,250 | 1.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,324 | 1.7% | 7 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $2.6M | 196,950 | 1.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,585 | 1.2% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.8M | 800 | 1.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,662 | 1.0% | 6 |
| QUANTUM COMPUTING INC | [QUBT](https://holderbook.com/stocks/QUBT/) | $1.7M | 170,550 | 1.0% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 6,989 | 1.0% | 7 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $1.6M | 117,750 | 1.0% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $1.5M | 39,218 | 1.0% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.5M | 5,400 | 0.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,554 | 0.9% | 7 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.4M | 14,006 | 0.9% | 5 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.4M | 50,498 | 0.9% | 4 |
| NORTHERN LTS FD TR III | [CPAI](https://holderbook.com/stocks/CPAI/) | $1.3M | 25,809 | 0.8% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.3M | 28,925 | 0.8% | 5 |
| TIDAL TRUST II | [FCUS](https://holderbook.com/stocks/FCUS/) | $1.3M | 28,667 | 0.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,684 | 0.8% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.3M | 12,729 | 0.8% | 5 |
| BLACKSKY TECHNOLOGY INC | [BKSY](https://holderbook.com/stocks/BKSY/) | $1.2M | 44,435 | 0.8% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,618 | 0.8% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,592 | 0.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,609 | 0.7% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 965 | 0.7% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.1M | 987 | 0.7% | 7 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $1.1M | 20,235 | 0.7% | 4 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.0M | 1,812 | 0.6% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $972.0K | 12,000 | 0.6% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $962.4K | 8,249 | 0.6% | 7 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $951.1K | 18,175 | 0.6% | 5 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $937.3K | 5,400 | 0.6% | 7 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $872.9K | 15,585 | 0.5% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $867.5K | 4,547 | 0.5% | 7 |
| PROSHARES TR II | [AGQ](https://holderbook.com/stocks/AGQ/) | $864.4K | 12,710 | 0.5% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $839.7K | 898 | 0.5% | 7 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $822.8K | 99,850 | 0.5% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $805.1K | 5,075 | 0.5% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $788.5K | 6,906 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $772.5K | 2,360 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $758.0K | 5,544 | 0.5% | 7 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $703.1K | 11,825 | 0.4% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $701.1K | 1,625 | 0.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $698.5K | 16,088 | 0.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $684.9K | 13,251 | 0.4% | 4 |
| TMC THE METALS COMPANY INC | [TMC](https://holderbook.com/stocks/TMC/) | $676.5K | 152,700 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $656.1K | 22,294 | 0.4% | 4 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $642.5K | 2,375 | 0.4% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $636.8K | 542 | 0.4% | 3 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $627.5K | 24,182 | 0.4% | 7 |
| GLOBAL X FDS | [GNOM](https://holderbook.com/stocks/GNOM/) | $625.2K | 11,000 | 0.4% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $624.1K | 25,475 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $622.1K | 833 | 0.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $616.6K | 2,281 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $602.0K | 6,410 | 0.4% | 7 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $589.5K | 1,500 | 0.4% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $582.3K | 5,850 | 0.4% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $582.0K | 2,784 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $555.1K | 9,293 | 0.3% | 7 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $551.1K | 6,516 | 0.3% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $534.4K | 8,498 | 0.3% | 3 |
| XANADU QUANTUM TECHNOLO LTD | [XNDU](https://holderbook.com/stocks/XNDU/) | $518.9K | 42,850 | 0.3% | 1 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $518.0K | 13,090 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $511.1K | 3,652 | 0.3% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $509.4K | 3,648 | 0.3% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $503.6K | 13,500 | 0.3% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $499.8K | 970 | 0.3% | 4 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $498.7K | 15,600 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $498.6K | 1,474 | 0.3% | 7 |
| BACKBLAZE INC | [BLZE](https://holderbook.com/stocks/BLZE/) | $475.8K | 30,000 | 0.3% | 1 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $462.3K | 127,000 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $461.6K | 1,292 | 0.3% | 5 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $458.0K | 3,245 | 0.3% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $448.4K | 9,000 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $445.3K | 3,932 | 0.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $445.1K | 9,238 | 0.3% | 7 |
| VOLATILITY SHS TR | [ETHU](https://holderbook.com/stocks/ETHU/) | $399.4K | 35,000 | 0.2% | 4 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $397.5K | 11,998 | 0.2% | 3 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $396.0K | 18,350 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $383.8K | 2,987 | 0.2% | 1 |
| LIGHTWAVE LOGIC INC | [LWLG](https://holderbook.com/stocks/LWLG/) | $378.4K | 40,000 | 0.2% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $362.3K | 750 | 0.2% | 1 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $353.2K | 4,400 | 0.2% | 1 |
| GAMESTOP CORP | [GME](https://holderbook.com/stocks/GME/) | $351.4K | 15,913 | 0.2% | 7 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $348.3K | 27,295 | 0.2% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $347.6K | 6,500 | 0.2% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $341.3K | 474 | 0.2% | 3 |
| SURGERY PARTNERS INC | [SGRY](https://holderbook.com/stocks/SGRY/) | $336.0K | 0 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.4% | 95% |
| Q1 2026 | -10.4% | -4.6% | -5.7% | 99% |
| Q4 2025 | -5.8% | +2.4% | -8.2% | 99% |
| Q3 2025 | +12.9% | +7.8% | +5.1% | 100% |
| Q2 2025 | +13.5% | +10.5% | +3.0% | 100% |
| Q1 2025 | -9.2% | -4.6% | -4.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.2M | 147 |
| Q1 2026 | $147.8M | 130 |
| Q4 2025 | $155.4M | 137 |
| Q3 2025 | $154.6M | 135 |
| Q2 2025 | $134.2M | 107 |
| Q1 2025 | $106.3M | 87 |
| Q4 2024 | $107.9M | 87 |