Slotnik Capital, LLC
DALLAS TX · SEC CIK 0001963764
$3.87亿2026Q2 申报市值
28持仓数
70.6%前十大占比 · 第一大 10.9%
16 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TAYLOR MORRISON 新建仓+$3,838.09万
APOGEE THERAPEUT 新建仓+$3,460.80万
GSAT 新建仓+$2,845.15万
NUVALENT INC 新建仓+$2,593.50万
KVUE 加仓+$1,472.16万
2026Q2 卖出最多 按季末市值估算
MASIMO CORP 清仓-$4,274.22万
TERNS PHARMACEUT 清仓-$2,217.93万
CHART INDS INC 减仓-$1,918.30万
SLAB 清仓-$1,363.38万
ARCELLX INC 清仓-$1,354.88万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | MASIMO CORP | $0 | 0.00% | 0 | -240,300 | -100.0% | -$4,274.22万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -420,700 | -100.0% | -$2,217.93万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -65,500 | -100.0% | -$1,363.38万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -118,000 | -100.0% | -$1,354.88万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -257,824 | -100.0% | -$1,296.85万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -263,338 | -100.0% | -$1,230.58万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -34,500 | -100.0% | -$867.99万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -135,000 | -100.0% | -$543.11万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -325,000 | -100.0% | -$371.15万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -166,837 | -100.0% | -$357.70万 | 清仓 |
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | -157,473 | -100.0% | -$304.55万 | 清仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$275.20万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$245.10万 | 清仓 |
| AVO | MISSION PRODUCE INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$206.40万 | 清仓 |
| — | CALAVO GROWERS INC 看跌期权 | $0 | 0.00% | 0 | -20,100 | -100.0% | -$51.48万 | 清仓 |
| RKT | ROCKET COS INC | $122.48万 | 0.32% | 77,762 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $205.02万 | 0.53% | 1,000,117 | 1,000,117 | — | $205.02万 | 新建仓 |
| BIO | BIO RAD LABS INC | $220.21万 | 0.57% | 7,500 | 7,500 | — | $220.21万 | 新建仓 |
| SYNA | SYNAPTICS INC | $223.61万 | 0.58% | 18,000 | 18,000 | — | $223.61万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $319.62万 | 0.83% | 237,637 | 56,692 | 31.3% | $76.25万 | 加仓 |
| — | BEAZER HOMES USA INC | $434.77万 | 1.12% | 155,000 | 155,000 | — | $434.77万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $454.17万 | 1.17% | 125,253 | 125,253 | — | $454.17万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $495.18万 | 1.28% | 420,000 | -345,088 | -45.1% | -$406.86万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $566.26万 | 1.46% | 18,000 | 2,689 | 17.6% | $84.59万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $583.42万 | 1.51% | 155,000 | 155,000 | — | $583.42万 | 新建仓 |
| — | ARCOSA INC | $653.80万 | 1.69% | 45,000 | 45,000 | — | $653.80万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $912.97万 | 2.36% | 333,689 | 333,689 | — | $912.97万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $936.46万 | 2.42% | 281,388 | -139,312 | -33.1% | -$463.63万 | 减仓 |
| ROKU | ROKU INC | $939.35万 | 2.43% | 68,000 | 68,000 | — | $939.35万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $953.60万 | 2.46% | 40,000 | 40,000 | — | $953.60万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $1,043.87万 | 2.70% | 700,116 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,149.20万 | 2.97% | 262,614 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1,176.87万 | 3.04% | 154,000 | -118,000 | -43.4% | -$901.76万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,279.68万 | 3.31% | 480,000 | -108,308 | -18.4% | -$288.75万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,455.39万 | 3.76% | 206,000 | 206,000 | — | $1,455.39万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $1,801.39万 | 4.66% | 251,100 | 251,100 | — | $1,801.39万 | 新建仓 |
| — | NUVALENT INC | $2,593.50万 | 6.70% | 210,000 | 210,000 | — | $2,593.50万 | 新建仓 |
| — | CHART INDS INC | $2,716.22万 | 7.02% | 130,000 | -91,811 | -41.4% | -$1,918.30万 | 减仓 |
| GSAT | GLOBALSTAR INC | $2,845.15万 | 7.35% | 350,000 | 350,000 | — | $2,845.15万 | 新建仓 |
| KVUE | KENVUE INC | $3,115.91万 | 8.05% | 1,630,515 | 770,359 | 89.6% | $1,472.16万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3,460.80万 | 8.94% | 260,740 | 260,740 | — | $3,460.80万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $3,838.09万 | 9.92% | 535,000 | 535,000 | — | $3,838.09万 | 新建仓 |
| PEN | PENUMBRA INC | $4,199.48万 | 10.85% | 133,000 | 32,000 | 31.7% | $1,010.40万 | 加仓 |