2026 Q1 Portfolio Activity
In 2026 Q1, Slotnik Capital, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was MASIMO CORP, now representing 12.50% of the total fund value. They heavily accumulated shares in CHART INDS INC, increasing the position by 111.7%. Conversely, Slotnik Capital, LLC completely exited their position in AVIDITY BIOSCIENCES INC.
Position History
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Total Positions
50
Quarter
2026 Q1
Top Holding
GTLS (13.4%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Slotnik Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTLS
CHART INDS INC
|
Industrials | 13.41% | 5.03% |
#1
6
Prev: #7
|
9.0 |
—
|
117,031 | 111.7% |
P
S
|
221,811 | $45,859,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MASI
MASIMO CORP
|
Healthcare | 12.50% | — |
#2
Prev: #—
|
9.0 |
—
|
240,300 | — |
NEW
|
240,300 | $42,742,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 9.70% | — |
#3
Prev: #—
|
8.4 |
—
|
101,000 | — |
NEW
|
101,000 | $33,165,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 6.49% | — |
#4
Prev: #—
|
6.6 |
—
|
420,700 | — |
NEW
|
420,700 | $22,179,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 6.18% | 2.96% |
#5
12
Prev: #17
|
6.0 |
—
|
157,000 | 59.5% |
P
S
|
420,700 | $21,127,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 5.52% | — |
#6
Prev: #—
|
5.7 |
—
|
272,000 | — |
NEW
|
272,000 | $18,882,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.73% | 5.81% |
#7
2
Prev: #5
|
1.9 |
—
|
-276,692 | -32.0% |
P
S
|
588,308 | $16,154,938 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 4.34% | 0.60% |
#8
18
Prev: #26
|
4.7 |
—
|
710,156 | 473.4% |
P
S
|
860,156 | $14,829,089 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 3.99% | — |
#9
Prev: #—
|
5.1 |
—
|
65,500 | — |
NEW
|
65,500 | $13,633,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 3.96% | — |
#10
Prev: #—
|
5.1 |
—
|
118,000 | — |
NEW
|
118,000 | $13,548,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 3.80% | — |
#11
Prev: #—
|
5.0 |
—
|
700,116 | — |
NEW
|
700,116 | $13,001,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.79% | 4.08% |
#12
2
Prev: #10
|
1.5 |
—
|
-102,700 | -28.5% |
P
S
|
257,824 | $12,968,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 3.60% | — |
#13
Prev: #—
|
4.9 |
—
|
263,338 | — |
NEW
|
263,338 | $12,305,785 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 3.16% | 2.42% |
#14
4
Prev: #18
|
2.3 |
—
|
no change | no change |
P
S
|
262,614 | $10,811,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 3.08% | — |
#15
Prev: #—
|
4.7 |
—
|
765,088 | — |
NEW
|
765,088 | $10,527,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 2.54% | — |
#16
Prev: #—
|
4.5 |
—
|
34,500 | — |
NEW
|
34,500 | $8,679,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 1.59% | — |
#17
Prev: #—
|
4.1 |
—
|
135,000 | — |
NEW
|
135,000 | $5,431,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.29% | 3.35% |
#18
5
Prev: #13
|
0.5 |
—
|
-34,500 | -69.3% |
P
S
|
15,311 | $4,394,257 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 1.09% | — |
#19
Prev: #—
|
3.9 |
—
|
325,000 | — |
NEW
|
325,000 | $3,711,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAWN
DAY ONE BIOPHAR...
|
Healthcare | 1.05% | — |
#20
Prev: #—
|
3.9 |
—
|
166,837 | — |
NEW
|
166,837 | $3,576,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.89% | 0.73% |
#21
4
Prev: #25
|
2.9 |
—
|
28,892 | 22.5% |
P
S
|
157,473 | $3,045,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVO
CALL
MISSION PRODUCE...
|
CALL Option | 0.80% | — |
#22
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $2,752,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 0.72% | — |
#23
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $2,451,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.71% | — |
#24
Prev: #—
|
3.8 |
—
|
180,945 | — |
NEW
|
180,945 | $2,419,235 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVO
PUT
MISSION PRODUCE...
|
PUT Option | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $2,064,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.32% | 0.35% |
#26
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
77,762 | $1,108,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVGW
PUT
CALAVO GROWERS ...
|
PUT Option | 0.15% | — |
#27
Prev: #—
|
3.6 |
—
|
20,100 | — |
NEW
|
20,100 | $514,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.00% | 0.31% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVAX
DYNAVAX TECHNOL...
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-105,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
PUT
CLEARWATER ANAL...
|
PUT Option | 0.00% | 0.45% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-166,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.00% | 0.49% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.00% | 0.74% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-85,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-270,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 0.00% | 1.47% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CADE
CADENCE BANK
|
Unknown | 0.00% | 1.50% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 1.80% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-320,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.00% | 3.02% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 3.12% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-323,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 3.33% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 0.00% | 3.63% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-34,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDTX
CIDARA THERAPEU...
|
Unknown | 0.00% | 3.92% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-76,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 4.12% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-585,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.00% | 4.76% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMA
COMERICA INC
|
Unknown | 0.00% | 5.39% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-266,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNA
PUT
AVIDITY BIOSCIE...
|
PUT Option | 0.00% | 6.72% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FYBR
FRONTIER COMMUN...
|
Unknown | 0.00% | 7.28% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-820,908 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 7.57% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-320,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 12.01% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-715,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 50 holdings