§ 13F · FUND PROFILE
Slotnik Capital, LLC.
AUM · $387M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$198M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PEN | PENUMBRA INC | 133K | $42M | 10.9% | +32% |
| 2 | TMHC | TAYLOR MORRISON HOME CORP | 535K | $38M | 9.9% | NEW |
| 3 | APGE | APOGEE THERAPEUTICS INC | 261K | $35M | 8.9% | NEW |
| 4 | KVUE | KENVUE INC | 1.63M | $31M | 8.1% | +90% |
| 5 | GSAT | GLOBALSTAR INC | 350K | $28M | 7.4% | NEW |
| 6 | GTLS | CHART INDS INC | 130K | $27M | 7.0% | −41% |
| 7 | NUVL | NUVALENT INC | 210K | $26M | 6.7% | NEW |
| 8 | TMHC | TAYLOR MORRISON HOME CORP | 251K | $18M | 4.7% | — |
| 9 | TECH | BIO-TECHNE CORP | 206K | $15M | 3.8% | NEW |
| 10 | WBD | WARNER BROS DISCOVERY INC | 480K | $13M | 3.3% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLOTNIK SIGNAL
AC read
Slotnik Capital, LLC is a Other fund managing $387 million in assets. The fund runs a focused portfolio of just 28 positions.
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