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Slt Holdings - Q1 2026 13F Filings

SL

Slt Holdings LLC

CIK: 0002052222
Address: Arizona Scottsdale 20707 N. Pima Road Suite 205
$147.84 M
Portfolio Value
136
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/17/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Asset Allocation

Stocks/ETFs
-5.51%
$141.24 M 95.54%
Options
+11.79%
$6.14 M 4.15%
Debt
$0 0.00%
Other
-4.15%
$449,716 0.30%

Sector Allocation (Stocks)

Slt Holdings Q1 2026 Filing Summary

Slt Holdings LLC filed its 13F report for Q1 2026 on April 21, 2026. The portfolio totaled 147.84 M reflecting a -4.90% change from the prior quarter, spanning 136 assets. The top 10 holdings comprised 45.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 22 new positions and 24 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Slt Holdings’s Q1 2026 Filing

Slt Holdings submitted their Form 13F-HR for the Q1 2026 period on 04/21/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Slt Holdings reported a managed portfolio value of 147.84 M, consisting of 136 individual positions.

This page displays the raw filing documents. To see which stocks Slt Holdings bought or sold during Q1 2026, please visit Slt Holdings's Portfolio Analysis page.