SLT Holdings LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), SLT Holdings LLC reported 145 stock positions worth $156.5 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Apple (AAPL, 7.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.5%). Compared with Q1 2026, it opened 39 new positions, sold out of 23, added to 34 and reduced 62. The biggest buy was a new position in Infleqtion (INFQ) and the biggest sale Nvidia (NVDA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002052222
- Portfolio Value
- $156.5M (Q2 2026)
- SEC Filing
- 0002052222-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 145 stocks · $156.5M
| NVDA Nvidia Corp. | 9.34% | 73,049 | $14.6M | Reduce -18.9% |
| AAPL Apple Inc. | 7.22% | 39,025 | $11.3M | Reduce -15.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.50% | 76,776 | $7.0M | Reduce -20.4% |
| GBTC Grayscale Bitcoin Trust ETF | 3.40% | 116,930 | $5.3M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 3.27% | 21,485 | $5.1M | Reduce -3.0% |
| AVGO Broadcom Inc. | 3.05% | 12,644 | $4.8M | Add +4.0% |
| QBTS D-Wave Quantum Inc. | 2.85% | 186,171 | $4.5M | Reduce -4.5% |
| MSFT Microsoft Corp. | 2.81% | 11,783 | $4.4M | Reduce -8.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.58% | 2,030 | $4.0M | Add +1.9% |
| AMD Advanced Micro Devices | 2.04% | 5,493 | $3.2M | Reduce -38.8% |
| UNH Unitedhealth Group Inc. | 1.84% | 6,909 | $2.9M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.79% | 76,772 | $2.8M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 1.73% | 7,641 | $2.7M | Reduce -1.0% |
| TSLA Tesla Inc. | 1.70% | 6,324 | $2.7M | Reduce -1.3% |
| INFQ Infleqtion Inc. | 1.68% | 196,950 | $2.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 2,585 | $1.9M | Reduce -43.5% |
| SNDK Sandisk Corp. | 1.16% | 800 | $1.8M | Reduce -13.0% |
| GS Goldman Sachs Group Inc. | 1.07% | 1,662 | $1.7M | Reduce -2.4% |
| QUBT Quantum Computing Inc. | 1.06% | 170,550 | $1.7M | Reduce -9.3% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 6,989 | $1.7M | Reduce -21.1% |
| AMPX Amprius Technologies Inc. | 1.04% | 117,750 | $1.6M | Add +16.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.98% | 39,218 | $1.5M | Reduce -3.9% |
| NBIS Nebius Group NV | 0.95% | 5,400 | $1.5M | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.92% | 2,554 | $1.4M | Reduce -4.9% |
| RKLB Rocket Lab Corp. | 0.91% | 14,006 | $1.4M | Reduce -14.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.89% | 50,498 | $1.4M | Add +124.0% |
| CPAI Counterpoint Quan Equity ETF | 0.86% | 25,809 | $1.3M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.85% | 28,925 | $1.3M | Add +88.7% |
| FCUS Pinnacle Focused Opport ETF | 0.82% | 28,667 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 2,684 | $1.3M | Add +0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.82% | 12,729 | $1.3M | Add +52.8% |
| BKSY Blacksky Technology Inc. | 0.79% | 44,435 | $1.2M | Add +243.8% |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,618 | $1.2M | Reduce -20.4% |
| PM Philip Morris International | 0.76% | 6,592 | $1.2M | Add +17.4% |
| ABBV Abbvie Inc. | 0.74% | 4,609 | $1.2M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.74% | 965 | $1.2M | Add +83.1% |
| URI United Rentals Inc. | 0.71% | 987 | $1.1M | Add +52.3% |
| IONQ Ionq Inc. | 0.69% | 20,235 | $1.1M | Add +102.7% |
| AXON Axon Enterprise Inc. | 0.65% | 1,812 | $1.0M | New |
| TQQQ Proshares Ultrapro QQQ | 0.62% | 12,000 | $972K | Add +11.6% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 8,249 | $962K | Reduce -0.3% |
| OKLO Oklo Inc. | 0.61% | 18,175 | $951K | Add +27.3% |
| RDDT Reddit Inc. Class A | 0.60% | 5,400 | $937K | Reduce -4.4% |
| MP MP Materials Corp. | 0.56% | 15,585 | $873K | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 4,547 | $867K | Reduce -0.6% |
| AGQ Proshares Ultra Silver | 0.55% | 12,710 | $864K | Add +11.3% |
| COST Costco Wholesale Corp. | 0.54% | 898 | $840K | Reduce -2.2% |
| ONDS Ondas Inc. | 0.53% | 99,850 | $823K | Add +0.5% |
| VST Vistra Corp. | 0.51% | 5,075 | $805K | Add +37.6% |
| SHOP Shopify Inc. Class A | 0.50% | 6,906 | $789K | Add +11.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,360 | $772K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.48% | 5,544 | $758K | Reduce -8.5% |
| TECK Teck Resources Ltd.-CLS B | 0.45% | 11,825 | $703K | New |
| DELL Dell Technologies -C | 0.45% | 1,625 | $701K | Add +16.1% |
| AFLG First Trust Active Factor La | 0.45% | 16,088 | $699K | New |
| DFAU Dimensional US Core Equity M | 0.44% | 13,251 | $685K | Reduce -64.4% |
| TMC TMC the Metals Co. Inc. | 0.43% | 152,700 | $676K | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 22,294 | $656K | No change |
| FTAI Ftai Aviation Ltd. | 0.41% | 2,375 | $643K | No change |
| GEV GE Vernova Inc. | 0.41% | 542 | $637K | Add +8.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.40% | 24,182 | $628K | Reduce -5.2% |
| GNOM Global X Genomics & Biotechn | 0.40% | 11,000 | $625K | New |
| CIFR Cipher Digital Inc. | 0.40% | 25,475 | $624K | Add +51.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 833 | $622K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.39% | 2,281 | $617K | Reduce -10.5% |
| FTCS First Trust Capital Strength | 0.38% | 6,410 | $602K | Reduce -27.9% |
| CRWV Coreweave Inc. Class A | 0.37% | 5,850 | $582K | Add +5.4% |
| MS Morgan Stanley | 0.37% | 2,784 | $582K | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 9,293 | $555K | Reduce -29.8% |
| SFM Sprouts Farmers Market Inc. | 0.35% | 6,516 | $551K | Reduce -9.8% |
| FCX Freeport-McMoran Inc. | 0.34% | 8,498 | $534K | Add +18.1% |
| XNDU Xanadu Quantum Technolo Class B | 0.33% | 42,850 | $519K | New |
| AAAU Goldman Sachs Physical Gold | 0.33% | 13,090 | $518K | Add +5.5% |
| C Citigroup Inc. | 0.33% | 3,652 | $511K | Add +2.8% |
| INTC Intel Corp. | 0.33% | 3,648 | $509K | New |
| APLD Applied Digital Corp. | 0.32% | 13,500 | $504K | Reduce -6.9% |
| APP AppLovin Corp. Class A | 0.32% | 970 | $500K | Add +33.8% |
| KMI Kinder Morgan Inc. | 0.32% | 15,600 | $499K | No change |
| AXP American Express Co. | 0.32% | 1,474 | $499K | Add +7.8% |
| BLZE Backblaze Inc. Class A | 0.30% | 30,000 | $476K | New |
| HIVE Hive Digital Technologies LT | 0.30% | 127,000 | $462K | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,292 | $462K | Reduce -14.5% |
| ZS Zscaler Inc. | 0.29% | 3,245 | $458K | Reduce -38.0% |
| TFC Truist Financial Corp. | 0.29% | 9,000 | $448K | Reduce -19.4% |
| WMT Walmart Inc. | 0.28% | 3,932 | $445K | No change |
| FVD First Trust Value Line DVD | 0.28% | 9,238 | $445K | Reduce -3.6% |
| ETHU 2X Ether ETF | 0.26% | 35,000 | $399K | Reduce -71.5% |
| PL Planet Labs PBC | 0.25% | 11,998 | $397K | Add +13.7% |
| USAR USA Rare Earth Inc. | 0.25% | 18,350 | $396K | New |
| MRK Merck & Co. Inc. | 0.25% | 2,987 | $384K | New |
| LWLG Lightwave Logic Inc. | 0.24% | 40,000 | $378K | Reduce -24.5% |
| ALAB Astera Labs Inc. | 0.23% | 750 | $362K | New |
| RBRK Rubrik Inc. Class A | 0.23% | 4,400 | $353K | New |
| GME Gamestop Corp. Class A | 0.22% | 15,913 | $351K | Reduce -54.3% |
| ETHE Grayscale Ethereum Staking E | 0.22% | 27,295 | $348K | Reduce -16.3% |
| SLV iShares Silver Trust | 0.22% | 6,500 | $348K | New |
| PWR Quanta Services Inc. | 0.22% | 474 | $341K | Reduce -9.5% |
| TSSI TSS Inc. | 0.21% | 26,350 | $324K | New |
| DUOL Duolingo | 0.21% | 2,800 | $322K | New |
| V Visa Inc. Class A | 0.20% | 933 | $320K | No change |
Options reported separately and not counted above: PYPL calls ($2.6M), NIO calls ($582K), SGRY calls ($336K), DNN calls ($31K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $211K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 2,953,810 | $211K | Reduce -2.8% |
Total filed on the 13F, all lines: $156.7M.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -18.9% | 9.34% | −1.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.4% | 4.50% | −1.76 |
| ETHU 2X Ether ETF | Reduce -71.5% | 0.26% | −1.69 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.7% | 3.40% | −1.23 |
| AAPL Apple Inc. | Reduce -15.3% | 7.22% | −1.06 |
| DFAU Dimensional US Core Equity M | Reduce -64.4% | 0.44% | −0.75 |
| DFAI Dimensional International Co. | Reduce -84.6% | 0.13% | −0.75 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.6% | 0.55% | −0.71 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -43.5% | 1.22% | −0.65 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.58 |
| MSFT Microsoft Corp. | Reduce -8.6% | 2.81% | −0.57 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.55 |
| SIDU Sidus Space Inc. Class A | Sold out | 0.00% | −0.44 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -16.6% | 1.79% | −0.41 |
| PROSHARES ULTRA BLOOMBERG NA | Sold out | 0.00% | −0.37 |
| PURR Hyperliquid Strategies | Sold out | 0.00% | −0.35 |
| GME Gamestop Corp. Class A | Reduce -54.3% | 0.22% | −0.34 |
| ANFIELD US EQUITY SECTOR ROT | Sold out | 0.00% | −0.31 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.1% | 1.06% | −0.29 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.26 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.26 |
| ETF OPPORTUNITIES TRUST | Reduce -50.2% | 0.05% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -8.5% | 0.48% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.62% | −0.24 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.24 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.24 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.24 |
| ZS Zscaler Inc. | Reduce -38.0% | 0.29% | −0.23 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.22 |
| BMNR Bitmine Immersion Technologi | Reduce -30.0% | 0.16% | −0.21 |
| MSTX Defiance DLY TRG 2X LNG MSTR | Sold out | 0.00% | −0.21 |
| FTSM First Trust Enh Short Mat FD | Reduce -29.8% | 0.35% | −0.21 |
| FTCS First Trust Capital Strength | Reduce -27.9% | 0.38% | −0.20 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| WEAT Teucrium Wheat Fund | Sold out | 0.00% | −0.18 |
| ETHE Grayscale Ethereum Staking E | Reduce -16.3% | 0.22% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.92% | −0.17 |
| OPEN Opendoor Technologies Inc. | Reduce -62.0% | 0.09% | −0.17 |
| MCD McDonald's Corp. | Reduce -10.5% | 0.39% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -20.4% | 0.77% | −0.17 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Reduce -10.0% | 0.17% | −0.16 |
| UUUU Energy Fuels Inc. | Reduce -34.2% | 0.14% | −0.16 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.16 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.16 |
| CGC Canopy Growth Corp. | Sold out | 0.00% | −0.15 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -5.2% | 0.40% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.54% | −0.11 |
| OMEX Odyssey Marine Exploration | Reduce -84.6% | 0.02% | −0.09 |
| TMC TMC the Metals Co. Inc. | Reduce -2.5% | 0.43% | −0.09 |
| VALE Vale SA-SP ADR | Reduce -27.4% | 0.13% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| INFQ Infleqtion Inc. | New | 1.68% | +1.68 |
| CPAI Counterpoint Quan Equity ETF | New | 0.86% | +0.86 |
| FCUS Pinnacle Focused Opport ETF | New | 0.82% | +0.82 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 2.58% | +0.72 |
| AXON Axon Enterprise Inc. | New | 0.65% | +0.65 |
| BKSY Blacksky Technology Inc. | Add +243.8% | 0.79% | +0.56 |
| GRNY Fundstr Gran SH US LRG Cap | Add +124.0% | 0.89% | +0.51 |
| IONQ Ionq Inc. | Add +102.7% | 0.69% | +0.48 |
| IREN Iren Ltd. | Add +88.7% | 0.85% | +0.47 |
| TECK Teck Resources Ltd.-CLS B | New | 0.45% | +0.45 |
| AFLG First Trust Active Factor La | New | 0.45% | +0.45 |
| HOOD Robinhood Markets Inc. Class A | Add +52.8% | 0.82% | +0.41 |
| GNOM Global X Genomics & Biotechn | New | 0.40% | +0.40 |
| LLY Eli Lilly & Co. | Add +83.1% | 0.74% | +0.40 |
| AVGO Broadcom Inc. | Add +4.0% | 3.05% | +0.39 |
| URI United Rentals Inc. | Add +52.3% | 0.71% | +0.38 |
| XNDU Xanadu Quantum Technolo Class B | New | 0.33% | +0.33 |
| INTC Intel Corp. | New | 0.33% | +0.33 |
| BLZE Backblaze Inc. Class A | New | 0.30% | +0.30 |
| TQQQ Proshares Ultrapro QQQ | Add +11.6% | 0.62% | +0.30 |
| HIVE Hive Digital Technologies LT | New | 0.30% | +0.30 |
| DELL Dell Technologies -C | Add +16.1% | 0.45% | +0.29 |
| USAR USA Rare Earth Inc. | New | 0.25% | +0.25 |
| CIFR Cipher Digital Inc. | Add +51.9% | 0.40% | +0.25 |
| MRK Merck & Co. Inc. | New | 0.25% | +0.25 |
| ALAB Astera Labs Inc. | New | 0.23% | +0.23 |
| RBRK Rubrik Inc. Class A | New | 0.23% | +0.23 |
| SLV iShares Silver Trust | New | 0.22% | +0.22 |
| TSSI TSS Inc. | New | 0.21% | +0.21 |
| DUOL Duolingo | New | 0.21% | +0.21 |
| STX Seagate Technology Holdings | New | 0.20% | +0.20 |
| SPCX Space Exploration Techn Class A | New | 0.20% | +0.20 |
| CBRS Cerebras Systems Inc. Class A | New | 0.20% | +0.20 |
| SCO Proshares Ultrashort Bloombe | New | 0.20% | +0.20 |
| LRCX Lam Research Corp. | New | 0.19% | +0.19 |
| AIIO Robo.ai Inc. | New | 0.19% | +0.19 |
| NOW ServiceNow Inc. | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.82% | +0.18 |
| CRDO Credo Technology Group Holdi | New | 0.18% | +0.18 |
| QTEX Qtrex Quantum Ltd. | New | 0.18% | +0.18 |
| BOIL Proshares Ultra Bloomberg NA | New | 0.18% | +0.18 |
| PRIM Primoris Services Corp. | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.17% | +0.17 |
| MPWR Monolithic Power Systems Inc. | New | 0.15% | +0.15 |
| AESR Anfield US Equity Sector Rot | New | 0.15% | +0.15 |
| SMR Nuscale Power Corp. | New | 0.14% | +0.14 |
| VST Vistra Corp. | Add +37.6% | 0.51% | +0.12 |
| APP AppLovin Corp. Class A | Add +33.8% | 0.32% | +0.12 |
| OKLO Oklo Inc. | Add +27.3% | 0.61% | +0.11 |
Options Activity Q1 2026 → Q2 2026
| PYPL PayPal Holdings Inc. | call | Reduce -45.5% | 60,000 | $2.6M |
| NIO Nio Inc. - ADR | call | New | 115,000 | $582K |
| ACHV Achieve Life Sciences Inc. | call | Sold out | 133,300 | $392Kbefore exit |
| OPEN Opendoor Technologies Inc. | call | Sold out | 80,000 | $374Kbefore exit |
| SGRY Surgery Partners Inc. | call | New | 20,000 | $336K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 12,500 | $188Kbefore exit |
| BB Blackberry Ltd. | call | Sold out | 27,500 | $89Kbefore exit |
| DNN Denison Mines Corp. | call | Reduce -71.4% | 10,000 | $31K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Reduce -2.8% | 2,953,810 | $211K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $156.5M | NVDA, AAPL, BIL, GBTC, AMZN |
| Q1 2026 | 129 | $141.2M | NVDA, AAPL, BIL, GBTC, MSFT |
| Q4 2025 | 131 | $149.5M | NVDA, AAPL, BIL, GBTC, QBTS |
| Q3 2025 | 132 | $149.0M | NVDA, GBTC, BIL, AAPL, MSFT |
| Q2 2025 | 105 | $130.5M | NVDA, BIL, GBTC, AAPL, TQQQ |
| Q1 2025 | 84 | $100.7M | BIL, NVDA, GBTC, AAPL, FTCS |
| Q4 2024 | 85 | $103.1M | NVDA, GBTC, AAPL, BIL, MSFT |