In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Slotnik Capital, LLC reported 26 stock positions worth $359.4 million . Its top holding was Penumbra (PEN) at 11.7% of the portfolio, followed by Taylor Morrison Home (TMHC, 10.7% ) and Apogee Therapeutics (APGE, 9.6% ). Compared with Q1 2026, it opened 14 new positions, sold out of 12, added to 4 and reduced 5. The biggest buy was a new position in Taylor Morrison Home (TMHC) and the biggest sale an exit from Masimo (MASI).
Location DALLAS, TX
CIK 0001963764
Portfolio Value $359.4M (Q2 2026) Holdings 26 stocks · $359.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 PEN Penumbra Inc. 133,000 $42.0M Add +31.7% TMHC Taylor Morrison Home Corp. 535,000 $38.4M New APGE Apogee Therapeutics Inc. 260,740 $34.6M New KVUE Kenvue Inc. 1,630,515 $31.2M Add +89.6% GSAT Globalstar Inc. 350,000 $28.5M New GTLS Chart Industries Inc. 130,000 $27.2M Reduce -41.4% NUVL Nuvalent Inc. Class A 210,000 $25.9M New TECH Bio-Techne Corp. 206,000 $14.6M New WBD Warner Bros Discovery Inc. 480,000 $12.8M Reduce -18.4% WBS Webster Financial Corp. 154,000 $11.8M Reduce -43.4% WES Western Midstream Partners L 262,614 $11.5M No change ARIS Aris Mining Corp. 700,116 $10.4M No change ROKU Roku Inc. 68,000 $9.4M New LBRDA Liberty Broadband-A 281,388 $9.4M Reduce -33.1% BF.A Brown-Forman Corp. Class A 333,689 $9.1M New ACA Arcosa Inc. 45,000 $6.5M New RAMP Liveramp Holdings Inc. 155,000 $5.8M New NSC Norfolk Southern Corp. 18,000 $5.7M Add +17.6% AVO Mission Produce Inc. 420,000 $5.0M Reduce -45.1% AD Array Digital Infrastructure 125,253 $4.5M New BZH Beazer Homes USA Inc. 155,000 $4.3M New RNA Atrium Therapeutics Inc. 237,637 $3.2M Add +31.3% SYNA Synaptics Inc. 18,000 $2.2M New BIO Bio-Rad Laboratories-A 7,500 $2.2M New OLPX Olaplex Holdings Inc. 1,000,117 $2.1M New RKT Rocket Cos Inc. Class A 77,762 $1.2M No change
Options reported separately and not counted above: TMHC calls ($18.0M), AMZN puts ($9.5M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ MASI Masimo Corp. Sold out 0.00% −12.70 TERN Terns Pharmaceuticals Inc. Sold out 0.00% −6.59 GTLS Chart Industries Inc. Reduce -41.4% 7.56% −6.07 SLAB Silicon Laboratories Inc. Sold out 0.00% −4.05 ACLX Arcellx Inc. Sold out 0.00% −4.03 LBRDK Liberty Broadband-C Sold out 0.00% −3.85 LBRDA Liberty Broadband-A Reduce -33.1% 2.61% −3.67 TPH Tri Pointe Homes Inc. Sold out 0.00% −3.66 UNF Unifirst Corp. Sold out 0.00% −2.58 WBS Webster Financial Corp. Reduce -43.4% 3.27% −2.34 AVO Mission Produce Inc. Reduce -45.1% 1.38% −1.75 APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −1.61 WBD Warner Bros Discovery Inc. Reduce -18.4% 3.56% −1.24 TWO Two Harbors Investment Corp. Sold out 0.00% −1.10 DAWN Day One Biopharmaceuticals I Sold out 0.00% −1.06 LWAY Lifeway Foods Inc. Sold out 0.00% −0.90 VAL Valaris Ltd. Sold out 0.00% −0.73
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ TMHC Taylor Morrison Home Corp. New 10.68% +10.68 APGE Apogee Therapeutics Inc. New 9.63% +9.63 GSAT Globalstar Inc. New 7.92% +7.92 NUVL Nuvalent Inc. Class A New 7.22% +7.22 KVUE Kenvue Inc. Add +89.6% 8.67% +4.26 TECH Bio-Techne Corp. New 4.05% +4.05 ROKU Roku Inc. New 2.61% +2.61 BF.A Brown-Forman Corp. Class A New 2.54% +2.54 PEN Penumbra Inc. Add +31.7% 11.68% +1.83 ACA Arcosa Inc. New 1.82% +1.82 RAMP Liveramp Holdings Inc. New 1.62% +1.62 AD Array Digital Infrastructure New 1.26% +1.26 BZH Beazer Homes USA Inc. New 1.21% +1.21 SYNA Synaptics Inc. New 0.62% +0.62 BIO Bio-Rad Laboratories-A New 0.61% +0.61 OLPX Olaplex Holdings Inc. New 0.57% +0.57 NSC Norfolk Southern Corp. Add +17.6% 1.58% +0.27 RNA Atrium Therapeutics Inc. Add +31.3% 0.89% +0.17
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ TMHC Taylor Morrison Home Corp. call New 251,100 $18.0M AMZN Amazon.com Inc. put New 40,000 $9.5M AVO Mission Produce Inc. call Sold out 200,000 $2.8Mbefore exit AVO Mission Produce Inc. put Sold out 150,000 $2.1Mbefore exit CVGW Calavo Growers Inc. put Sold out 20,100 $515Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 26 $359.4M PEN, TMHC, APGE, KVUE, GSAT Q1 2026 24 $336.6M GTLS, MASI, PEN, TERN, LBRDA Q4 2025 28 $365.2M RNAM, EXAS, FYBR, WBD, CMA Q3 2025 23 $277.4M FYBR, EA, LBRDK, NSC, VRNA Q2 2025 20 $248.2M FYBR, LBRDK, BPMC, K, SKX Q1 2025 20 $202.1M FYBR, K, PLYA, HES, HEES Q4 2024 16 $219.3M FYBR, K, HCP, HES, ALTR Q3 2024 18 $284.3M HCP, FYBR, K, MRO, HES Q2 2024 17 $194.9M MRO, HCP, HES, CHX, HTLF Q1 2024 15 $154.8M DOOR, HES, AEL, INHIBRX INC, PXD