SLT Holdings LLC
SLT Holdings LLC reported 149 US-listed holdings worth $166.0 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: NVIDIA Corp. (9.7%), Apple Inc. (7.5%) and Grayscale Bitcoin Trust BTC (4.6%). Against the quarter before, it opened 46 positions, added to 40, trimmed 46 and sold out of 43.
Reported holdings$166.0M+5.9% on Q2 2026
Positions149+3 on Q2 2026
The largest ten43.2%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toHeldTrimmed
The 14 largest of its 149 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +15.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 46Added 40Held 17Trimmed 46Sold out 43
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 46
- Micron Technology Inc. MU$1.2 million
- Leap Therapeutics Inc. CYPH$1.2 million
- Oracle Corp. ORCL$1.0 million
- Bloom Energy Corp. BE$902,955
- ExxonMobil Holdings Corp. XOM$894,149
- IQM Quantum Computers Oyj IQMX$775,158
- Hyperliquid Strategies Inc. PURR$693,255
- Torm PLC TRMD$601,190
and 38 more in the table below
Added to 40
- Microsoft Corp. MSFT+2,530 shares · +21%
- Schwab US Large Cap SCHX+25,215 shares · +113%
- Coreweave Inc. CRWV+7,475 shares · +128%
- 2X Ether ETF ETHU+21,000 shares · +60%
- Merck & Co., Inc. MRK+2,260 shares · +76%
- iShares Core S&P 500 ETF IVV+404 shares · +25%
- ProShares Trust TQQQ+3,000 shares · +25%
- Kinder Morgan, Inc. KMI+7,100 shares · +46%
and 32 more in the table below
Trimmed 46
- Advanced Micro Devices Inc. AMD-1,500 shares · -27%
- AbbVie Inc. ABBV-3,324 shares · -72%
- CrowdStrike Holdings, Inc. CRWD-2,280 shares · -13%
- Apple Inc. AAPL-1,698 shares · -4%
- NVIDIA Corp. NVDA-2,470 shares · -3%
- Blacksky Technology Inc. BKSY-22,855 shares · -51%
- Yandex N V NBIS-1,550 shares · -29%
- Freeport-McMoRan Inc. FCX-5,173 shares · -61%
and 38 more in the table below
Sold out of 43
- Iris Energy Ltd IREN$1.3 million last quarter
- MP Materials Corp. MP$872,916 last quarter
- ProShares Trust II AGQ$864,407 last quarter
- ExxonMobil Holdings Corp. XOM$757,976 last quarter
- Teck Resources Ltd TECK$703,115 last quarter
- TMC the Metals Company Inc. TMC$676,461 last quarter
- Global X FDS GNOM$625,174 last quarter
- McDonald's Corp. MCD$616,577 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 70.6K | $16.1 million | 9.71% | -2.5K |
| Apple Inc. AAPL | 37.3K | $12.4 million | 7.49% | -1.7K |
| Grayscale Bitcoin Trust BTC GBTC | 116.9K | $7.6 million | 4.55% | no change |
| Microsoft Corp. MSFT | 14.3K | $7.3 million | 4.42% | +2.5K |
| SPDR Ser Trust BIL | 77.4K | $7.1 million | 4.28% | +667 |
| Amazon.com Inc. AMZN | 22.3K | $5.6 million | 3.34% | +795 |
| Broadcom Inc. AVGO | 13.0K | $4.6 million | 2.74% | +321 |
| CrowdStrike Holdings, Inc. CRWD | 15.9K | $4.2 million | 2.54% | -2.3K |
| ASML Holding N.V. ASML | 2.1K | $3.9 million | 2.33% | +100 |
| D-Wave Quantum Inc. QBTS | 180.0K | $3.0 million | 1.80% | -6.2K |
| First Trust Exchng Traded FD Vi BUFR | 75.2K | $2.8 million | 1.70% | -1.6K |
| UnitedHealth Group Inc. UNH | 7.3K | $2.7 million | 1.62% | +419 |
| Alphabet Inc. GOOG | 7.2K | $2.4 million | 1.47% | -460 |
| Advanced Micro Devices Inc. AMD | 4.0K | $2.4 million | 1.47% | -1.5K |
| Infleqtion Inc. INFQ | 176.8K | $2.4 million | 1.43% | -20.2K |
| Tesla, Inc. TSLA | 6.3K | $2.2 million | 1.35% | +5 |
| Invesco QQQ Trust QQQ | 2.7K | $2.0 million | 1.22% | +157 |
| Meta Platforms, Inc. META | 2.6K | $1.9 million | 1.13% | +30 |
| 2X Ether ETF ETHU | 56.0K | $1.7 million | 1.01% | +21.0K |
| Vanguard Specialized Funds VIG | 7.1K | $1.6 million | 0.99% | +73 |
| Robinhood Markets, Inc. HOOD | 14.4K | $1.6 million | 0.97% | +1.6K |
| First Trust Exchng Traded FD Vi BUFQ | 38.7K | $1.6 million | 0.94% | -534 |
| iShares Core S&P 500 ETF IVV | 2.0K | $1.5 million | 0.93% | +404 |
| Sandisk Corp. SNDK | 867 | $1.5 million | 0.91% | +67 |
| Palantir Technologies Inc. PLTR | 7.8K | $1.5 million | 0.87% | -490 |
| Schwab US Large Cap SCHX | 47.5K | $1.4 million | 0.86% | +25.2K |
| Tidal ETF Trust GRNY | 49.6K | $1.4 million | 0.83% | -920 |
| Philip Morris International Inc. PM | 7.1K | $1.4 million | 0.82% | +500 |
| Northern LTS FD Trust III CPAI | 26.0K | $1.3 million | 0.81% | +228 |
| Goldman Sachs Group Inc. GS | 1.5K | $1.3 million | 0.80% | -190 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.8K | $1.3 million | 0.78% | +150 |
| Micron Technology Inc. MU | 1.1K | $1.2 million | 0.74% | new |
| Quantum Computing Inc. QUBT | 141.6K | $1.2 million | 0.72% | -29.0K |
| Tidal Trust II FCUS | 28.0K | $1.2 million | 0.71% | -677 |
| Amprius Technologies Inc. AMPX | 122.2K | $1.2 million | 0.71% | +4.5K |
| ProShares Trust TQQQ | 15.0K | $1.2 million | 0.71% | +3.0K |
| Coreweave Inc. CRWV | 13.3K | $1.2 million | 0.70% | +7.5K |
| Leap Therapeutics Inc. CYPH | 346.0K | $1.2 million | 0.69% | new |
| Eli Lilly & Co. LLY | 950 | $1.1 million | 0.66% | -15 |
| Oracle Corp. ORCL | 7.4K | $1.0 million | 0.61% | new |
| Rocket Lab Corp. RKLB | 14.0K | $975,172 | 0.59% | -11 |
| Costco Wholesale Corp. COST | 1.1K | $957,398 | 0.58% | +154 |
| Shopify Inc. SHOP | 6.4K | $944,078 | 0.57% | -540 |
| Dell Technologies Inc. DELL | 1.7K | $926,350 | 0.56% | +97 |
| Yandex N V NBIS | 3.9K | $908,138 | 0.55% | -1.6K |
| Bloom Energy Corp. BE | 3.3K | $902,955 | 0.54% | new |
| ExxonMobil Holdings Corp. XOM | 5.5K | $894,149 | 0.54% | new |
| Grayscale Bitcoin Mini Trust Et BTC | 23.7K | $875,050 | 0.53% | -500 |
| United Rentals, Inc. URI | 867 | $867,676 | 0.52% | -120 |
| IQM Quantum Computers Oyj IQMX | 74.8K | $775,158 | 0.47% | new |
| JPMorgan Chase & Co. JPM | 2.3K | $774,142 | 0.47% | -20 |
| Ionq Inc. Com IONQ | 17.5K | $766,892 | 0.46% | -2.8K |
| Merck & Co., Inc. MRK | 5.2K | $762,442 | 0.46% | +2.3K |
| First Trust Exchng Traded FD Vi AFLG | 17.0K | $752,713 | 0.45% | +961 |
| Axon Enterprise, Inc. AXON | 1.7K | $731,805 | 0.44% | -80 |
| Dimensional ETF Trust DFAU | 13.3K | $695,812 | 0.42% | +38 |
| Hyperliquid Strategies Inc. PURR | 56.5K | $693,255 | 0.42% | new |
| Kinder Morgan, Inc. KMI | 22.7K | $684,405 | 0.41% | +7.1K |
| Zscaler Inc. ZS | 3.2K | $647,118 | 0.39% | no change |
| SPDR S&P 500 SPY | 833 | $635,271 | 0.38% | no change |
| Goldman Sachs Physical Gold AAAU | 15.2K | $621,363 | 0.37% | +2.1K |
| Vistra Corp. VST | 4.5K | $620,621 | 0.37% | -589 |
| First Trust Exchange-Traded FD FTCS | 6.4K | $601,532 | 0.36% | no change |
| Torm PLC TRMD | 15.8K | $601,190 | 0.36% | new |
| Ondas Hldgs Inc. ONDS | 78.3K | $574,306 | 0.35% | -21.5K |
| Rubrik Inc. RBRK | 5.0K | $572,350 | 0.34% | +600 |
| First Trust Exchange-Traded FD FTSM | 9.3K | $553,008 | 0.33% | no change |
| Citigroup Inc. C | 4.2K | $538,248 | 0.32% | +505 |
| Morgan Stanley MS | 2.8K | $523,615 | 0.32% | no change |
| Grayscale Ethereum Trust Eth ETHE | 24.3K | $521,713 | 0.31% | -3.0K |
| ONEOK Inc. OKE | 6.0K | $515,884 | 0.31% | new |
| GE Vernova Inc. GEV | 542 | $515,166 | 0.31% | no change |
| Intel Corp. INTC | 4.2K | $509,775 | 0.31% | +592 |
| Duolingo, Inc. DUOL | 3.6K | $509,080 | 0.31% | +775 |
| Reddit, Inc. RDDT | 3.5K | $505,662 | 0.30% | -1.9K |
| Circle Internet Group Inc. CRCL | 6.1K | $503,702 | 0.30% | new |
| Alphabet Inc. GOOGL | 1.4K | $478,853 | 0.29% | +100 |
| Bitmine Immersion Tecnologie BMNR | 18.1K | $477,722 | 0.29% | -500 |
| Schwab Strategic Trust SCHK | 13.0K | $477,350 | 0.29% | new |
| Vanguard Total Bond Market ETF BND | 6.6K | $466,357 | 0.28% | new |
| American Express Co. AXP | 1.5K | $463,448 | 0.28% | +50 |
| Blacksky Technology Inc. BKSY | 21.6K | $459,870 | 0.28% | -22.9K |
| MercadoLibre, Inc. MELI | 265 | $458,060 | 0.28% | new |
| First Trust Value Line Divid in FVD | 9.6K | $448,600 | 0.27% | +325 |
| Alibaba Group Holding Limited BABA | 4.2K | $446,291 | 0.27% | new |
| ServiceNow, Inc. NOW | 3.3K | $445,583 | 0.27% | +400 |
| Energy Transfer LP ET | 22.5K | $444,825 | 0.27% | new |
| DHT Holdings Inc. DHT | 19.5K | $440,115 | 0.27% | new |
| Sprouts Farmers Market, Inc. SFM | 6.6K | $437,313 | 0.26% | +75 |
| Super Micro Computer, Inc. SMCI | 10.4K | $427,128 | 0.26% | +300 |
| SPDR Portfolio Developed World SPDW | 8.3K | $417,998 | 0.25% | new |
| Truist Financial Corp. TFC | 9.0K | $416,700 | 0.25% | no change |
| Netflix Inc. NFLX | 5.7K | $393,823 | 0.24% | new |
| Oklo Inc. OKLO | 10.5K | $388,710 | 0.23% | -7.7K |
| iShares Trust IDEV | 4.2K | $379,664 | 0.23% | new |
| iShares Core MSCI Emerging Mark IEMG | 4.5K | $366,032 | 0.22% | new |
| TRex 2X Long BMNR Daily Target ETF BMNU | 17.1K | $354,825 | 0.21% | new |
| Waste Management Inc. WM | 1.7K | $351,354 | 0.21% | new |
| Cipher Mining Inc. CIFR | 21.6K | $341,820 | 0.21% | -3.9K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 2.3K | $341,698 | 0.21% | +440 |
| AbbVie Inc. ABBV | 1.3K | $336,143 | 0.20% | -3.3K |
| Ftai Aviation Ltd FTAI | 2.0K | $334,060 | 0.20% | -375 |
| Visa Inc. V | 928 | $333,485 | 0.20% | -5 |
| Arista Networks, Inc. ANET | 1.6K | $320,654 | 0.19% | new |
| ConocoPhillips COP | 2.5K | $315,003 | 0.19% | new |
| First Trust Exchange-Traded FD ACYS | 15.0K | $308,700 | 0.19% | new |
| British American Tobacco p.l.c. BTI | 5.2K | $285,600 | 0.17% | new |
| Schwab Strategic Trust SCHE | 7.7K | $279,025 | 0.17% | no change |
| Schwab Strategic Trust SCHF | 10.0K | $274,700 | 0.17% | no change |
| Applied Digital Corp. APLD | 11.2K | $274,163 | 0.17% | -2.2K |
| Schwab US Mid-Cap ETF SCHM | 8.0K | $272,160 | 0.16% | no change |
| TransMedics Group, Inc. TMDX | 3.2K | $266,957 | 0.16% | -1.3K |
| Deere & Co. DE | 393 | $263,919 | 0.16% | -9 |
| Walmart Inc. WMT | 2.5K | $260,008 | 0.16% | -1.4K |
| Seagate Technology Holdings plc STX | 275 | $253,644 | 0.15% | -50 |
| Vertex Pharmaceuticals Inc. VRTX | 483 | $252,517 | 0.15% | -20 |
| iShares Trust IWR | 2.3K | $249,808 | 0.15% | new |
| Victory Portfolios II VFLO | 4.9K | $249,346 | 0.15% | new |
| Tilray Brands Inc. TLRY | 65.8K | $246,563 | 0.15% | new |
| Select Sector SPDR Trust XLRE | 5.9K | $241,205 | 0.15% | new |
| Coca-Cola Co. KO | 2.8K | $241,024 | 0.15% | new |
| Freyr Battery Inc. TE | 61.5K | $237,390 | 0.14% | new |
| Monolithic Power Systems, Inc. MPWR | 175 | $235,764 | 0.14% | no change |
| Corning Inc. GLW | 1.5K | $235,253 | 0.14% | new |
| Freeport-McMoRan Inc. FCX | 3.3K | $232,750 | 0.14% | -5.2K |
| NextEra Energy Inc. NEE | 3.0K | $227,220 | 0.14% | -14 |
| General Dynamics Corp. GD | 670 | $222,326 | 0.13% | new |
| Korea Elec Power KEP | 20.0K | $219,200 | 0.13% | new |
| Horizon FDS AESR | 10.9K | $217,626 | 0.13% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 2.7K | $215,274 | 0.13% | new |
| Dimensional ETF Trust DFAS | 2.7K | $208,647 | 0.13% | new |
| J P Morgan Exchange Traded F JEPI | 3.7K | $208,376 | 0.13% | no change |
| Ast Spacemobile Inc. ASTS | 3.5K | $206,010 | 0.12% | new |
| Kroger Co. KR | 3.5K | $205,170 | 0.12% | new |
| Caterpillar Inc. CAT | 251 | $203,508 | 0.12% | -4 |
| Dimensional ETF Trust DFAI | 4.9K | $202,220 | 0.12% | no change |
| ProShares Ultra Bloomberg Natural Gas BOIL | 10.0K | $196,300 | 0.12% | -375 |
| Tidal Trust II ORCX | 10.5K | $192,780 | 0.12% | new |
| American Airlines Group Inc. AAL | 13.0K | $173,810 | 0.10% | new |
| Robo.ai Inc. Ord SHS Class B AIIO | 115.6K | $152,592 | 0.09% | +48.1K |
| Ford Motor Co. F | 12.7K | $152,559 | 0.09% | new |
| Americas Gold and Silver Cor USAS | 28.2K | $123,170 | 0.07% | new |
| Inspira Technologies Oxy BHN QTEX | 179.5K | $122,419 | 0.07% | -18.5K |
| Lightwave Logic Inc. LWLG | 20.0K | $100,000 | 0.06% | -20.0K |
| Keel Infrastructure Corp. Com SHS KEEL | 25.5K | $90,015 | 0.05% | new |
| Achieve Life Sciences Inc. ACHV | 11.0K | $88,990 | 0.05% | new |
| Atomera Inc. ATOM | 20.0K | $87,200 | 0.05% | +10.0K |
| Xanadu Quantum Technolo Ltd XNDU | 13.2K | $60,685 | 0.04% | -29.6K |
| California Resources Corp. CRC | 1.1K | $55,880 | 0.03% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Clearway Energy, Inc. CWEN | Calls | 90.0K | $2.6 million |
| PayPal Holdings, Inc. PYPL | Calls | 25.0K | $1.3 million |
| California Resources Corp. CRC | Calls | 10.0K | $508,000 |
| NIO Inc. NIO | Calls | 115.0K | $394,450 |
| Circle Internet Group Inc. CRCL | Calls | 3.0K | $246,510 |
| Denison Mines Corp. DNN | Calls | 10.0K | $25,900 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.