Sloy Dahl & Holst
Sloy Dahl & Holst reported 120 stocks worth $693M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are TSLA (45.8%), NVDA (7.3%) and BTC (5.1%). Compared with Q2 2026, the fund opened new positions in XOM, CRWD and MSTR, added to BTC, PLTR and ETH, trimmed TSLA, NVDA and COIN and sold out of XOM, TSLT and IBIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $317M | 45.8% | 894K | −145K (−14%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $50.4M | 7.3% | 221K | −3,304 (−1%) | 8 of 8 | |
| 3 |  BTC Grayscale Bitcoin Mini | $35.5M | 5.1% | 961K | +6,126 (+1%) | 8 of 8 | |
| 4 |  PLTR Palantir Technologies Inc | $34.8M | 5.0% | 186K | +3,446 (+2%) | 8 of 8 | |
| 5 |  COIN Coinbase Global Inc | $26.2M | 3.8% | 141K | −933 (−1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $23.1M | 3.3% | 69K | −107K (−61%) | 8 of 8 | |
| 7 |  ETH Grayscale Ethereum Mini TR E | $22.5M | 3.3% | 884K | +18K (+2%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $17.5M | 2.5% | 34K | +95 (+0%) | 8 of 8 | |
| 9 |  XSOE Wisdomtree TR | $11.6M | 1.7% | 247K | +14K (+6%) | 8 of 8 | |
| 10 |  TSLL Direxion Daily Tsla Bull | $9.9M | 1.4% | 1.1M | −1.3M (−55%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.1M | 7,767 |
 TSLT ETF Opportunities Trust | $621K | 31K |
 IBIT Ishares Bitcoin Trust ETF | $545K | 16K |
 NKE Nike Inc | $249K | 6,068 |
 IBM Ibm Corp | $236K | 841 |
🔒 Free account: see all 10.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sloy Dahl & Holst 13F FAQ
What does Sloy Dahl & Holst own?
Sloy Dahl & Holst reported 120 stocks worth $693M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are TSLA (45.8%), NVDA (7.3%) and BTC (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Sloy Dahl & Holst buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 23 added to, 49 trimmed and 10 sold out. New positions include XOM, CRWD and MSTR. It sold all of XOM, TSLT and IBIT.
When will Sloy Dahl & Holst file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sloy Dahl & Holst's portfolio worth?
The Q3 2026 filing reports $693M in US stocks. 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.