SLT Holdings
SLT Holdings reported 149 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (9.7%), AAPL (7.5%) and GBTC (4.5%). Compared with Q2 2026, the fund opened new positions in MU, CYPH and ORCL, added to MSFT, BIL and AMZN, trimmed NVDA, AAPL and QBTS and sold out of IREN, MP and AGQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $16.1M | 9.7% | 71K | −2,470 (−3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $12.4M | 7.5% | 37K | −1,698 (−4%) | 8 of 8 | |
| 3 |  GBTC Grayscale Bitcoin Trust | $7.6M | 4.5% | 117K | No change | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $7.3M | 4.4% | 14K | +2,530 (+21%) | 8 of 8 | |
| 5 |  BIL ST Stert Spdr Blmbg 1 3 | $7.1M | 4.3% | 77K | +667 (+1%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $5.6M | 3.3% | 22K | +795 (+4%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $4.6M | 2.7% | 13K | +321 (+3%) | 8 of 8 | |
| 8 |  CRWD Crowdstrike Hldgs Inc | $4.2M | 2.5% | 16K | +11K (+250%) | 8 of 8 | |
| 9 |  ASML Asml Holding N V | $3.9M | 2.3% | 2,130 | +100 (+5%) | 8 of 8 | |
| 10 |  QBTS Dwave Quantum | $3M | 1.8% | 180K | −6,200 (−3%) | 7 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 |
|---|---|---|
 IREN Iren Ltd F | $1.3M | 29K |
 MP MP Materials | $873K | 16K |
 AGQ Proshares TR II | $864K | 13K |
 XOM Exxon Mobil Corp | $758K | 5,544 |
 TECK Teck Resources Ltd | $703K | 12K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 CWEN Clearway Energy Inc | Call | $2.6M | 90K | +90,000 |
 PYPL Paypal Hldgs Inc | Call | $1.3M | 25K | −35,000 |
 CRC California Res Corp | Call | $508K | 10K | +10,000 |
 NIO Nio Inc | Call | $394K | 115K | 0 |
 CRCL Circle Internet Group Inc | Call | $247K | 3,000 | +3,000 |
🔒 Free account: see all 6.
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 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SLT Holdings 13F FAQ
What does SLT Holdings own?
SLT Holdings reported 149 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (9.7%), AAPL (7.5%) and GBTC (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did SLT Holdings buy and sell in Q3 2026?
Compared with Q2 2026: 46 new positions, 41 added to, 45 trimmed and 43 sold out. New positions include MU, CYPH and ORCL. It sold all of IREN, MP and AGQ.
When will SLT Holdings 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 SLT Holdings's portfolio worth?
The Q3 2026 filing reports $166M in US stocks ($171M 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.