13F Insight
DOSSIER · 13F-HR · Q1 2026

Slotnik Capital, LLC

Slotnik's holding co. based in Omaha, NE — $342M in tracked AUM across 27 positions as of Q1 2026.

S
Slotnik·Omaha, NE·Holding Co.
CIK 0001963764 · last filed Mar 31, 2026
Total AUM
$342M
▼ 5.9%
vs prior
Holdings
27
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Slotnik Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GTLS
CHART INDS INC
$46M222K13.4%
02
MASI
MASIMO CORP
$43M240K12.5%
03
PEN
PENUMBRA INC
$33M101K9.7%
04
TERN
TERNS PHARMACEUTICALS INC
$22M421K6.5%
05
LBRDA
LIBERTY BROADBAND CORP
$21M421K6.2%
06
WBS
WEBSTER FINL CORP
$19M272K5.5%
07
WBD
WARNER BROS DISCOVERY INC
$16M588K4.7%
08
AVO
MISSION PRODUCE INC
$15M1.1M4.5%
09
KVUE
KENVUE INC
$15M860K4.3%
10
SLAB
SILICON LABORATORIES INC
$14M66K4.0%

Filing history

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