Fund Universe

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☆Slotnik Capital, LLC

CIK 0001963764 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.030
AUM ($M)
359
Positions
26
Turnover
0.59
Top-10 wt
74%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $359M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PEN funds › PENUMBRA INC ADD — 11.7% +1.8% 42.0 133,000 +32,000 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 10.7% +10.7% 38.4 535,000 +535,000 1 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 9.6% +9.6% 34.6 260,740 +260,740 1 —
☆KVUE funds › KENVUE INC ADD — 8.7% +4.3% 31.2 1,630,515 +770,359 1 —
☆GSAT funds › GLOBALSTAR INC NEW — 7.9% +7.9% 28.5 350,000 +350,000 1 —
☆GTLS funds › CHART INDS INC TRIM — 7.6% -6.1% 27.2 130,000 -91,811 1 —
☆NUVL funds › NUVALENT INC NEW — 7.2% +7.2% 25.9 210,000 +210,000 1 —
☆TECH funds › BIO-TECHNE CORP NEW — 4.0% +4.0% 14.6 206,000 +206,000 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 3.6% -1.2% 12.8 480,000 -108,308 1 —
☆WBS funds › WEBSTER FINL CORP TRIM — 3.3% -2.3% 11.8 154,000 -118,000 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 3.2% -0.0% 11.5 262,614 +0 1 —
☆ARIS funds › ARIS MINING CORPORATION HOLD — 2.9% -1.0% 10.4 700,116 +0 1 —
☆ROKU funds › ROKU INC NEW — 2.6% +2.6% 9.4 68,000 +68,000 1 —
☆LBRDA funds › LIBERTY BROADBAND CORP TRIM — 2.6% -3.7% 9.4 281,388 -139,312 1 —
☆BFA funds › BROWN FORMAN CORP NEW — 2.5% +2.5% 9.1 333,689 +333,689 1 —
☆ACA funds › ARCOSA INC NEW — 1.8% +1.8% 6.5 45,000 +45,000 1 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 1.6% +1.6% 5.8 155,000 +155,000 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 1.6% +0.3% 5.7 18,000 +2,689 1 —
☆AVO funds › MISSION PRODUCE INC TRIM — 1.4% -1.8% 5.0 420,000 -345,088 1 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE NEW — 1.3% +1.3% 4.5 125,253 +125,253 1 —
☆BZH funds › BEAZER HOMES USA INC NEW — 1.2% +1.2% 4.3 155,000 +155,000 1 —
☆RNA funds › ATRIUM THERAPEUTICS INC ADD — 0.9% +0.2% 3.2 237,637 +56,692 1 —
☆SYNA funds › SYNAPTICS INC NEW — 0.6% +0.6% 2.2 18,000 +18,000 1 —
☆BIO funds › BIO RAD LABS INC NEW — 0.6% +0.6% 2.2 7,500 +7,500 1 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC NEW — 0.6% +0.6% 2.1 1,000,117 +1,000,117 1 —
☆RKT funds › ROCKET COS INC HOLD — 0.3% +0.0% 1.2 77,762 +0 1 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -1.6% 0.0 0 -135,000 0 —
☆VAL funds › VALARIS LTD EXIT — 0.0% -0.7% 0.0 0 -25,000 0 —
☆SLAB funds › SILICON LABORATORIES INC EXIT — 0.0% -4.1% 0.0 0 -65,500 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -1.1% 0.0 0 -166,837 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -3.7% 0.0 0 -263,338 0 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO EXIT — 0.0% -1.1% 0.0 0 -325,000 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -4.0% 0.0 0 -118,000 0 —
☆LWAY funds › LIFEWAY FOODS INC EXIT — 0.0% -0.9% 0.0 0 -157,473 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -12.7% 0.0 0 -240,300 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP EXIT — 0.0% -3.9% 0.0 0 -257,824 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -6.6% 0.0 0 -420,700 0 —
☆UNF funds › UNIFIRST CORP MASS EXIT — 0.0% -2.6% 0.0 0 -34,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 359 26 0.59 74% 0.068 0.031 — entered
2026Q1 337 24 0.76 72% 0.071 0.000 — out
2025Q4 365 28 0.71 69% 0.064 0.000 — out
2025Q3 277 23 0.67 85% 0.098 0.000 — left
2025Q2 248 20 0.54 87% 0.108 0.062 — entered
2025Q1 202 20 0.00 89% 0.118 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status