1y return+10.2%S&P 500 +20.9%
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.
$100 invested in its stock picks
Since December 31, 2024: $113 against $127 in the S&P 500.2
SLT Holdings LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $14.6M | 9.3% | −18.9% |
| AAPLApple Inc | $11.3M | 7.2% | −15.3% |
| BILSpdr Series Trust | $7.0M | 4.5% | −20.4% |
| GBTCGrayscale Bitcoin Trust Etf | $5.3M | 3.4% | −5.7% |
| AMZNAmazon Com Inc | $5.1M | 3.3% | −3.0% |
| AVGOBroadcom Inc | $4.8M | 3.0% | +4.0% |
| QBTSD-wave Quantum Inc | $4.5M | 2.9% | −4.5% |
| MSFTMicrosoft Corp | $4.4M | 2.8% | −8.6% |
| Asml Hldg NvCUSIP N07059210 | $4.0M | 2.6% | +1.9% |
| AMDAdvanced Micro Devices Inc | $3.2M | 2.0% | −38.8% |
| UNHUnitedhealth Group Inc | $2.9M | 1.8% | |
| BUFRFirst Tr Exchng Traded Fd Vi | $2.8M | 1.8% | −16.6% |
| GOOGAlphabet Inc | $2.7M | 1.7% | |
| TSLATesla Inc | $2.7M | 1.7% | −1.3% |
| INFQInfleqtion Inc | $2.6M | 1.7% | New |
| QQQInvesco Qqq Tr | $1.9M | 1.2% | −43.5% |
| SNDKSandisk Corp | $1.8M | 1.2% | −13.0% |
| GSGoldman Sachs Group Inc | $1.7M | 1.1% | −2.4% |
| QUBTQuantum Computing Inc | $1.7M | 1.1% | −9.3% |
| VIGVanguard Specialized Funds | $1.7M | 1.1% | −21.0% |
| AMPXAmprius Technologies Inc | $1.6M | 1.0% | +16.5% |
| BUFQFirst Tr Exchng Traded Fd Vi | $1.5M | 1.0% | −3.9% |
| Nebius Group N.v.CUSIP N97284108 | $1.5M | 1.0% | −8.5% |
| METAMeta Platforms Inc | $1.4M | 0.9% | −4.9% |
| RKLBRocket Lab Corp | $1.4M | 0.9% | −14.6% |
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $3.2M |
| AMPXAmprius Technologies Inc | June 30, 2025 | +229.2% | $1.6M |
| QBTSD-wave Quantum Inc | March 31, 2025 | +215.7% | $4.5M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2024 | +187.0% | $4.0M |
| RKLBRocket Lab Corp | June 30, 2025 | +184.2% | $1.4M |
| Nebius Group N.v.CUSIP N97284108 | September 30, 2025 | +146.0% | $1.5M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $1.3M |
| TQQQProshares Tr | March 31, 2026 | +94.3% | $972K |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $2.7M |
| GSGoldman Sachs Group Inc | March 31, 2025 | +85.1% | $1.7M |
Sold off last quarter
- CRCLCircle Internet Group Inc was $813K
- MUMicron Technology Inc was $774K
- SIDUSidus Space Inc was $626K
- Proshares Tr IICUSIP 74347Y748 was $518K
- PURRHyperliquid Strategies Inc was $499K
- Two Rds Shared TrCUSIP 90214Q733 was $444K
- BXBlackstone Inc was $373K
- CELHCelsius Hldgs Inc was $361K
- KODKEastman Kodak Co was $339K
- RGLDRoyal Gold Inc was $336K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.0% | +14.8% |
| March 31, 2026 | −10.4% | −4.6% |
| December 31, 2025 | −4.3% | +2.4% |
| September 30, 2025 | +12.6% | +7.8% |
| June 30, 2025 | +13.5% | +10.5% |
| March 31, 2025 | −9.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SLT Holdings LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2052222&type=13F-HR&dateb=&owner=include&count=40CIK 2052222
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2052222/000205222226000003/Filed July 17, 2026 · accession 0002052222-26-000003