DOSSIER · 13F-HR · Q1 2026

Slotnik Capital, LLC

$342M in tracked AUM across 27 positions as of Q1 2026.

SC
CIK 0001963764 · last filed Mar 31, 2026
Total AUM
$342M
as of Q1 2026
Holdings
27
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · 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

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