Slotnik Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Slotnik Capital, Llc disclosed 24 stock positions valued at approximately $359.41M as of quarter-end June 30, 2026. The largest holdings include PENUMBRA INC, TAYLOR MORRISON HOME CORP, and APOGEE THERAPEUTICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $359.41M
Holdings by Sector
Slotnik Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PENUMBRA INC | PEN | Healthcare | 11.68% | 133,000 | +32,000 | +31.68% | $41,994,750 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 10.68% | 535,000 | +535,000 | +100.00% | $38,380,900 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 9.63% | 260,740 | +260,740 | +100.00% | $34,608,020 |
| KENVUE INC | KVUE | Consumer Defensive | 8.67% | 1,630,515 | +770,359 | +89.56% | $31,159,142 |
| CHART INDS INC | GTLS | Industrials | 7.56% | 130,000 | -91,811 | -41.39% | $27,162,200 |
| NUVALENT INC | NUVL | Healthcare | 7.22% | 210,000 | +210,000 | +100.00% | $25,935,000 |
| BIO-TECHNE CORP | TECH | Healthcare | 4.05% | 206,000 | +206,000 | +100.00% | $14,553,900 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 3.56% | 480,000 | -108,308 | -18.41% | $12,796,800 |
| WEBSTER FINL CORP | WBS | Financial Services | 3.27% | 154,000 | -118,000 | -43.38% | $11,768,680 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 3.20% | 262,614 | - | - | $11,491,989 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 2.90% | 700,116 | - | - | $10,438,730 |
| ROKU INC | ROKU | Communication Services | 2.61% | 68,000 | +68,000 | +100.00% | $9,393,520 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 2.61% | 281,388 | -139,312 | -33.11% | $9,364,593 |
| BROWN FORMAN CORP | BF-A | Consumer Defensive | 2.54% | 333,689 | +333,689 | +100.00% | $9,129,731 |
| ARCOSA INC | ACA | Industrials | 1.82% | 45,000 | +45,000 | +100.00% | $6,538,050 |
| LIVERAMP HLDGS INC | RAMP | Technology | 1.62% | 155,000 | +155,000 | +100.00% | $5,834,200 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.58% | 18,000 | +2,689 | +17.56% | $5,662,620 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 1.38% | 420,000 | -345,088 | -45.10% | $4,951,800 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 1.26% | 125,253 | +125,253 | +100.00% | $4,541,674 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 1.21% | 155,000 | +155,000 | +100.00% | $4,347,750 |
| SYNAPTICS INC | SYNA | Technology | 0.62% | 18,000 | +18,000 | +100.00% | $2,236,140 |
| BIO RAD LABS INC | BIO | Healthcare | 0.61% | 7,500 | +7,500 | +100.00% | $2,202,075 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 0.57% | 1,000,117 | +1,000,117 | +100.00% | $2,050,240 |
| ROCKET COS INC | RKT | Financial Services | 0.34% | 77,762 | - | - | $1,224,752 |
Showing 24 of 24 holdings in the latest reporting period.
Slotnik Capital, Llc Options Holdings in Q2 2026