SLOTNIK CAPITAL LLC
Q2 2026 Form 13-F
DALLAS, DELAWARE
CIK 0001963764
· CRD 324251
· SEC-registered investment adviser
$387.0M Reported Value Total
SLOTNIK CAPITAL, LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $415,838,295, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $415.8M gross asset value
Hedge Fund: $415.8M
Source: Form ADV filed 2026-03-26
Reported value
$387.0M
Quarter over quarter
-4.0%
Holdings
26
Top-10 concentration
70.6%
Key People
Form ADV owners & control persons
Charles Benjamin Slotnik
MANAGER AND SOLE MEMEBER
Loren Russell Sauer
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $387.0M |
| Positions | 26 |
| Change in reported value | +13.2% |
| New positions | 14 |
| Exited positions | 12 |
| Position turnover | 68.4% |
| Top-10 concentration | 70.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
26 | $387.0M |
|
Q1 2026 13F
Filed May 15, 2026
|
24 | $341.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
28 | $429.4M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
23 | $320.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
20 | $262.5M |
|
Q1 2025 13F
Filed May 13, 2025
|
20 | $207.2M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
16 | $221.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
18 | $301.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
17 | $206.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
15 | $162.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
13 | $167.8M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PEN PENUMBRA INC | $42.0M | 10.85% |
| 2 | TMHC TAYLOR MORRISON HOME CORP | $38.4M | 9.92% |
| 3 | APGE APOGEE THERAPEUTICS INC | $34.6M | 8.94% |
| 4 | KVUE KENVUE INC | $31.2M | 8.05% |
| 5 | GSAT GLOBALSTAR INC | $28.5M | 7.35% |
| 6 | GTLS CHART INDS INC | $27.2M | 7.02% |
| 7 | NUVL NUVALENT INC | $25.9M | 6.7% |
| 8 | TMHC C TAYLOR MORRISON HOME CORP | $18.0M | 4.66% |
| 9 | TECH BIO-TECHNE CORP | $14.6M | 3.76% |
| 10 | WBD WARNER BROS DISCOVERY INC | $12.8M | 3.31% |
| 11 | WBS WEBSTER FINL CORP | $11.8M | 3.04% |
| 12 | WES WESTERN MIDSTREAM PARTNERS L | $11.5M | 2.97% |
| 13 | ARMN ARIS MINING CORPORATION | $10.4M | 2.7% |
| 14 | AMZN P AMAZON COM INC | $9.5M | 2.46% |
| 15 | ROKU ROKU INC | $9.4M | 2.43% |
| 16 | LBRDA LIBERTY BROADBAND CORP | $9.4M | 2.42% |
| 17 | BF-A BROWN FORMAN CORP | $9.1M | 2.36% |
| 18 | ACA ARCOSA INC | $6.5M | 1.69% |
| 19 | RAMP LIVERAMP HLDGS INC | $5.8M | 1.51% |
| 20 | NSC NORFOLK SOUTHN CORP | $5.7M | 1.46% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.