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SLMT — BRERA HOLDINGS PLC

Reported value held$9.55M
Funds holding (latest)10
SectorConsumer Discretionary
Funds holding (Q2 2026)4
Institutional value$1.62M · 320.35K sh
New / Add / Cut / Exit0 / 0 / 4 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -97.2% (-11.16M sh)
Institutional value change Down -82.0%

As of Q2 2026, 4 SEC-registered investment managers reported holding SLMT (BRERA HOLDINGS PLC) in their latest 13F filings, with a combined reported value of $1.62M across 320.35K shares. That is -97.2% by share count (-11.16M shares) versus the previous quarter, while reported value moved -82.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SLMT is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
ARK Invest history Q1 2026 9.69M $7.60M 0.06% Add
Citadel Advisors history Q2 2026 256.57K $1.30M 0.00% Reduce
UBS Group AG history Q2 2026 48.34K $244.62K 0.00% Reduce
Wells Fargo & Co history Q3 2025 8.00K $240.00K 0.00% New
Goldman Sachs Group history Q2 2026 14.36K $72.65K 0.00% Reduce
Millennium Management history Q4 2025 22.00K $41.14K 0.00% New
Geode Capital Management history Q1 2026 50.97K $39.96K 0.00% Hold
Citigroup Inc history Q1 2026 13.51K $10.59K 0.00% New
Morgan Stanley history Q2 2026 1.08K $5.46K 0.00% Reduce
Bank of America Corp history Q4 2025 102 $191 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — 516.33K 1.11M 256.57K
UBS Group AG 760 3.10K 508.00K 513.38K 48.34K
Goldman Sachs Group — 91.29K — 86.32K 14.36K
Morgan Stanley — 114.65K 4.52K 14.48K 1.08K
ARK Invest — 7.28M 9.09M 9.69M —
Bank of America Corp 10 37.00K 102 — —
Citigroup Inc — — — 13.51K —
Geode Capital Management — — 50.97K 50.97K —
Millennium Management — — 22.00K — —
Wells Fargo & Co — 8.00K — — —

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