Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PENPenumbra Inc | $42.0M | 11.7% | +31.7% |
| Taylor Morrison Home CorpCUSIP 87724P106 | $38.4M | 10.7% | New |
| Apogee Therapeutics IncCUSIP 03770N101 | $34.6M | 9.6% | New |
| KVUEKenvue Inc | $31.2M | 8.7% | +89.6% |
| GSATGlobalstar Inc | $28.5M | 7.9% | New |
| Chart Inds IncCUSIP 16115Q308 | $27.2M | 7.6% | −41.4% |
| Nuvalent IncCUSIP 670703107 | $25.9M | 7.2% | New |
| TECHBio-techne Corp | $14.6M | 4.0% | New |
| Warner Bros Discovery IncCUSIP 934423104 | $12.8M | 3.6% | −18.4% |
| Webster Finl CorpCUSIP 947890109 | $11.8M | 3.3% | −43.4% |
| WESWestern Midstream Partners L | $11.5M | 3.2% | |
| ARISAris Mining Corporation | $10.4M | 2.9% | |
| ROKURoku Inc | $9.4M | 2.6% | New |
| Liberty Broadband CorpCUSIP 530307107 | $9.4M | 2.6% | −33.1% |
| BF/ABrown Forman Corp | $9.1M | 2.5% | New |
| ACAArcosa Inc | $6.5M | 1.8% | New |
| RAMPLiveramp Hldgs Inc | $5.8M | 1.6% | New |
| NSCNorfolk Southn Corp | $5.7M | 1.6% | +17.6% |
| AVOMission Produce Inc | $5.0M | 1.4% | −45.1% |
| ADArray Digital Infrastructure | $4.5M | 1.3% | New |
| BZHBeazer Homes Usa Inc | $4.3M | 1.2% | New |
| RNAAtrium Therapeutics Inc | $3.2M | 0.9% | +31.3% |
| SYNASynaptics Inc | $2.2M | 0.6% | New |
| BIOBio Rad Labs Inc | $2.2M | 0.6% | New |
| Olaplex Hldgs IncCUSIP 679369108 | $2.1M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Warner Bros Discovery IncCUSIP 934423104 | September 30, 2025 | +36.5% | $12.8M |
| WESWestern Midstream Partners L | December 31, 2025 | +10.8% | $11.5M |
| KVUEKenvue Inc | December 31, 2025 | +10.8% | $31.2M |
| Webster Finl CorpCUSIP 947890109 | March 31, 2026 | +10.1% | $11.8M |
| NSCNorfolk Southn Corp | September 30, 2025 | +4.7% | $5.7M |
| Chart Inds IncCUSIP 16115Q308 | December 31, 2025 | +1.3% | $27.2M |
| RNAAtrium Therapeutics Inc | March 31, 2026 | +0.6% | $3.2M |
| PENPenumbra Inc | March 31, 2026 | −3.8% | $42.0M |
| AVOMission Produce Inc | March 31, 2026 | −14.3% | $5.0M |
| RKTRocket Cos Inc | September 30, 2025 | −18.7% | $1.2M |
Sold off last quarter
- Masimo CorpCUSIP 574795100 was $42.7M
- Terns Pharmaceuticals IncCUSIP 880881107 was $22.2M
- SLABSilicon Laboratories Inc was $13.6M
- Arcellx IncCUSIP 03940C100 was $13.5M
- Liberty Broadband CorpCUSIP 530307305 was $13.0M
- Tri Pointe Homes IncCUSIP 87265H109 was $12.3M
- UNFUnifirst Corp Mass was $8.7M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $5.4M
- Two Harbors Inventment CorpoCUSIP 90187B804 was $3.7M
- Day One Biopharmaceuticals ICUSIP 23954D109 was $3.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −4.8% | +14.8% |
| December 31, 2025 | −4.4% | +2.4% |
| September 30, 2025 | −7.9% | +7.8% |
| June 30, 2025 | −0.7% | +10.5% |
| March 31, 2025 | +4.4% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | −2.8% | +5.4% |
| June 30, 2024 | −10.1% | +4.0% |
| March 31, 2024 | +1.9% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Slotnik Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1963764&type=13F-HR&dateb=&owner=include&count=40CIK 1963764
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1963764/000196376426000004/Filed August 13, 2026 · accession 0001963764-26-000004