§ 13F · FUND PROFILE
Slotnik Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $320.0T (13F)Positions · 27Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$263.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RNAGBP | AVIDITY BIOSCIENCES INC | 715K | $51.6T | 12.0% | NEW |
| 2 | EXK | EXACT SCIENCES CORP | 320K | $32.5T | 7.6% | NEW |
| 3 | FYBR | FRONTIER COMMUNICATIONS PARE | 821K | $31.3T | 7.3% | −31% |
| 4 | RNAGBP | AVIDITY BIOSCIENCES INC | 400K | $28.9T | 6.7% | NEW |
| 5 | WBD | WARNER BROS DISCOVERY INC | 865K | $24.9T | 5.8% | +441% |
| 6 | CMA | COMERICA INC | 266K | $23.2T | 5.4% | NEW |
| 7 | GTLS | CHART INDS INC | 105K | $21.6T | 5.0% | NEW |
| 8 | EA | ELECTRONIC ARTS INC | 100K | $20.4T | 4.8% | −52% |
| 9 | 8QR | CONFLUENT INC | 585K | $17.7T | 4.1% | NEW |
| 10 | LBRDK | LIBERTY BROADBAND CORP | 361K | $17.5T | 4.1% | −42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLOTNIK SIGNAL
AC read
Slotnik Capital, LLC is a Other fund managing $320002.1 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed