DOSSIER · 13F-HR · Q2 2026

Slotnik Capital, LLC

$387M in tracked AUM across 28 positions as of Q2 2026.

SC
CIK 0001963764 · last filed Jun 30, 2026
Total AUM
$387M
as of Q2 2026
Holdings
28
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Slotnik Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TMHC
TAYLOR MORRISON HOME CORP
$56M786K14.6%
02
PEN
PENUMBRA INC
$42M133K10.9%
03
APGE
APOGEE THERAPEUTICS INC
$35M261K8.9%
04
KVUE
KENVUE INC
$31M1.6M8.1%
05
GSAT
GLOBALSTAR INC
$28M350K7.4%
06
GTLS
CHART INDS INC
$27M130K7.0%
07
NUVL
NUVALENT INC
$26M210K6.7%
08
TECH
BIO-TECHNE CORP
$15M206K3.8%
09
WBD
WARNER BROS DISCOVERY INC
$13M480K3.3%
10
WBS
WEBSTER FINL CORP
$12M154K3.0%

Filing history

2026Q2Jun 30
$387M 13.2%
28 positionsView →
2026Q1Mar 31
$342M 20.4%
27 positionsView →
2025Q4Dec 31
$429M 34.2%
32 positionsView →
2025Q3Sep 30
$320M 21.9%
27 positionsView →
2025Q2Jun 30
$262M 107.8%
21 positionsLocked
2025Q1Mar 31
$126M 42.9%
13 positionsLocked
2024Q4Dec 31
$221M 26.7%
17 positionsLocked
2024Q3Sep 30
$302M 46.2%
20 positionsLocked
2024Q2Jun 30
$206M 26.8%
19 positionsLocked
2024Q1Mar 31
$163M 3.0%
17 positionsLocked
2023Q4Dec 31
$168M
18 positionsLocked