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Latest Slotnik Capital, LLC Stock Portfolio

$386Million | No. of Holdings #26

Slotnik Capital, LLC Performance

2026 Q2-1.50%
YTD-1.62%
2025-1.30%

About Slotnik Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slotnik Capital, LLC reported an equity portfolio of $387 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Slotnik Capital, LLC are PEN, TMHC, . The fund has invested 10.8% of it's portfolio in PENUMBRA INC and 9.9% of portfolio in TAYLOR MORRISON HOME CORP. <br><br> The fund managers got completely rid off MASIMO CORP (MASI), TERNS PHARMACEUTICALS INC (TERN) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in MISSION PRODUCE INC (AVO), WEBSTER FINL CORP (WBS) and CHART INDS INC (GTLS). Slotnik Capital, LLC opened new stock positions in TAYLOR MORRISON HOME CORP (TMHC), APOGEE THERAPEUTICS INC and GLOBALSTAR INC (GSAT). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, PENUMBRA INC (PEN) and NORFOLK SOUTHN CORP (NSC).
Slotnik Capital, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$386Million
  as of Aug 13, 2026

Slotnik Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Slotnik Capital, LLC made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was -6.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taylor morrison home corp38,380,900
apogee therapeutics inc34,608,000
globalstar inc28,451,500
nuvalent inc25,935,000
bio-techne corp14,553,900
roku inc9,393,520
brown forman corp9,129,730
arcosa inc6,538,050
New stocks bought by Slotnik Capital, LLC

Additions

Ticker% Inc.
kenvue inc89.56
penumbra inc31.68
atrium therapeutics inc31.33
norfolk southn corp17.56
Additions to existing portfolio by Slotnik Capital, LLC

Reductions

Ticker% Reduced
mission produce inc-45.1
webster finl corp-43.38
chart inds inc-41.39
liberty broadband corp-33.11
warner bros discovery inc-18.41
Slotnik Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
terns pharmaceuticals inc-22,179,300
two harbors inventment corpo-3,711,500
tri pointe homes inc-12,305,800
liberty broadband corp-12,968,500
masimo corp-42,742,200
day one biopharmaceuticals i-3,576,980
lifeway foods inc-3,045,530
apellis pharmaceuticals inc-5,431,050
Slotnik Capital, LLC got rid off the above stocks

Sector Distribution

Slotnik Capital, LLC has about 27.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Energy
  • Technology
  • Consumer Defensive
Sector%
Others27.2
Healthcare23.6
Communication Services15.4
Consumer Cyclical12.5
Industrials11
Financial Services3.6
Energy3.2
Technology2.2
Consumer Defensive1.4

Market Cap. Distribution

Slotnik Capital, LLC has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.8
UNALLOCATED27.2
MID-CAP23.8
SMALL-CAP3.2

Stocks belong to which Index?

About 49.8% of the stocks held by Slotnik Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others50.2
RUSSELL 200040
S&P 5009.8
Top 5 Winners (%)%
RKT
rocket cos inc
10.5 %
NSC
norfolk southn corp
8.8 %
kenvue inc
8.1 %
WBS
webster finl corp
7.9 %
WES
western midstream partners l
6.3 %
Top 5 Winners ($)$
kenvue inc
2.3 M
WBS
webster finl corp
1.5 M
WES
western midstream partners l
0.7 M
NSC
norfolk southn corp
0.5 M
GTLS
chart inds inc
0.4 M
Top 5 Losers (%)%
LBRDA
liberty broadband corp
-28.1 %
aris mining corporation
-19.7 %
AVO
mission produce inc
-11.1 %
PEN
penumbra inc
-3.4 %
WBD
warner bros discovery inc
-2.6 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-5.9 M
aris mining corporation
-2.6 M
PEN
penumbra inc
-1.5 M
AVO
mission produce inc
-1.2 M
WBD
warner bros discovery inc
-0.4 M

Slotnik Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slotnik Capital, LLC

Slotnik Capital, LLC has 26 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. was the most profitable stock for Slotnik Capital, LLC last quarter.

$359.41MTotal Value
38.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Slotnik Capital, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
Slotnik Capital, LLC's holding in Liberty Broadband Corp over time
2.42%281,388
$9.36M
2.42%
decreased 33.11 percentreduced
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
Slotnik Capital, LLC's holding in Liberty Broadband Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off