Slotnik Capital, LLC
DALLAS TX · SEC CIK 0001963764
$3.42亿2026Q1 申报市值
27持仓数
70.8%前十大占比 · 第一大 13.4%
18 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MASIMO CORP 新建仓+$4,274.22万
PEN 新建仓+$3,316.54万
CHART INDS INC 加仓+$2,419.62万
TERNS PHARMACEUT 新建仓+$2,217.93万
WEBSTER FINL COR 新建仓+$1,888.22万
2026Q1 卖出最多 按季末市值估算
AVIDITY BIOSCIEN 清仓-$5,157.30万
EXACT SCIENCES C 清仓-$3,249.92万
FRONTIER COMMUNI 清仓-$3,125.20万
COMERICA INC 清仓-$2,315.54万
CONFLUENT INC 清仓-$1,769.04万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDS INC | $4,585.94万 | 13.41% | 221,811 | 117,031 | 111.7% | $2,419.62万 | 加仓 |
| — | MASIMO CORP | $4,274.22万 | 12.50% | 240,300 | 240,300 | — | $4,274.22万 | 新建仓 |
| PEN | PENUMBRA INC | $3,316.54万 | 9.70% | 101,000 | 101,000 | — | $3,316.54万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $2,217.93万 | 6.49% | 420,700 | 420,700 | — | $2,217.93万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $2,112.76万 | 6.18% | 420,700 | 157,000 | 59.5% | $788.45万 | 加仓 |
| — | WEBSTER FINL CORP | $1,888.22万 | 5.52% | 272,000 | 272,000 | — | $1,888.22万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1,615.49万 | 4.73% | 588,308 | -276,692 | -32.0% | -$759.80万 | 减仓 |
| KVUE | KENVUE INC | $1,482.91万 | 4.34% | 860,156 | 710,156 | 473.4% | $1,224.31万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,363.38万 | 3.99% | 65,500 | 65,500 | — | $1,363.38万 | 新建仓 |
| — | ARCELLX INC | $1,354.88万 | 3.96% | 118,000 | 118,000 | — | $1,354.88万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $1,300.12万 | 3.80% | 700,116 | 700,116 | — | $1,300.12万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1,296.85万 | 3.79% | 257,824 | -102,700 | -28.5% | -$516.58万 | 减仓 |
| — | TRI POINTE HOMES INC | $1,230.58万 | 3.60% | 263,338 | 263,338 | — | $1,230.58万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,081.18万 | 3.16% | 262,614 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $1,052.76万 | 3.08% | 765,088 | 765,088 | — | $1,052.76万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $867.99万 | 2.54% | 34,500 | 34,500 | — | $867.99万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $543.11万 | 1.59% | 135,000 | 135,000 | — | $543.11万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $439.43万 | 1.29% | 15,311 | -34,500 | -69.3% | -$990.15万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $371.15万 | 1.09% | 325,000 | 325,000 | — | $371.15万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $357.70万 | 1.05% | 166,837 | 166,837 | — | $357.70万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $304.55万 | 0.89% | 157,473 | 28,892 | 22.5% | $55.88万 | 加仓 |
| AVO | MISSION PRODUCE INC 看涨期权 | $275.20万 | 0.80% | 200,000 | 200,000 | — | $275.20万 | 新建仓 |
| VAL | VALARIS LTD | $245.10万 | 0.72% | 25,000 | 25,000 | — | $245.10万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $241.92万 | 0.71% | 180,945 | 180,945 | — | $241.92万 | 新建仓 |
| AVO | MISSION PRODUCE INC 看跌期权 | $206.40万 | 0.60% | 150,000 | 150,000 | — | $206.40万 | 新建仓 |
| RKT | ROCKET COS INC | $110.81万 | 0.32% | 77,762 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC 看跌期权 | $51.48万 | 0.15% | 20,100 | 20,100 | — | $51.48万 | 新建仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -715,000 | -100.0% | -$5,157.30万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -320,000 | -100.0% | -$3,249.92万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -820,908 | -100.0% | -$3,125.20万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$2,885.20万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -266,368 | -100.0% | -$2,315.54万 | 清仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,043.30万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -585,000 | -100.0% | -$1,769.04万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -76,245 | -100.0% | -$1,684.18万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -34,970 | -100.0% | -$1,559.87万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$1,430.31万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -323,600 | -100.0% | -$1,340.67万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$1,296.90万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -320,000 | -100.0% | -$771.84万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -150,000 | -100.0% | -$642.60万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -170,000 | -100.0% | -$630.70万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$536.83万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -270,000 | -100.0% | -$414.18万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -85,540 | -100.0% | -$318.29万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -65,000 | -100.0% | -$210.01万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -166,519 | -100.0% | -$197.99万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$192.96万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -105,900 | -100.0% | -$162.87万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$131.26万 | 清仓 |