Slotnik Capital
Slotnik Capital reported 26 stocks worth $359M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PEN (11.7%), Taylor Morrison Home Corp (10.7%) and Apogee Therapeutics Inc (9.6%). Compared with Q1 2026, the fund opened new positions in GSAT, TECH and ROKU, added to PEN, KVUE and NSC, trimmed AVO and sold out of SLAB, UNF and LWAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PEN Penumbra Inc | $42M | 11.7% | 133K | +32K (+32%) | 2 of 8 | |
| 2 | TAYLOR MORRISON HOME CORP | $38.4M | 10.7% | 535K | New position | 1 of 8 | |
| 3 | APOGEE THERAPEUTICS INC | $34.6M | 9.6% | 261K | New position | 1 of 8 | |
| 4 |  KVUE Kenvue Inc | $31.2M | 8.7% | 1.6M | +770K (+90%) | 3 of 8 | |
| 5 |  GSAT Globalstar Inc | $28.5M | 7.9% | 350K | New position | 1 of 8 | |
| 6 | CHART INDS INC | $27.2M | 7.6% | 130K | −92K (−41%) | 3 of 8 | |
| 7 | NUVALENT INC | $25.9M | 7.2% | 210K | New position | 1 of 8 | |
| 8 |  TECH Bio-Techne Corp | $14.6M | 4.0% | 206K | New position | 1 of 8 | |
| 9 | WARNER BROS DISCOVERY IN | $12.8M | 3.6% | 480K | −108K (−18%) | 4 of 8 | |
| 10 | WEBSTER FINL CORP | $11.8M | 3.3% | 154K | −118K (−43%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
MASIMO CORP | $42.7M | 240K |
TERNS PHARMACEUTICALS INC | $22.2M | 421K |
 SLAB Silicon Laboratories Inc | $13.6M | 66K |
ARCELLX INC | $13.5M | 118K |
LIBERTY BROADBAND CORP | $13M | 258K |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
TAYLOR MORRISON HOME CORP | Call | $18M | 251K | +251,100 |
 AMZN Amazon Com Inc | Put | $9.5M | 40K | +40,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Slotnik Capital 13F FAQ
What does Slotnik Capital own?
Slotnik Capital reported 26 stocks worth $359M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are PEN (11.7%), Taylor Morrison Home Corp (10.7%) and Apogee Therapeutics Inc (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Slotnik Capital buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 4 added to, 5 trimmed and 12 sold out. New positions include GSAT, TECH and ROKU. It sold all of SLAB, UNF and LWAY.
When will Slotnik Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Slotnik Capital's portfolio worth?
The Q2 2026 filing reports $359M in US stocks ($387M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.