SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC reported 1,135 positions worth $1.05B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: STATE STR SPDR S&P 500 ETF T (7.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 78462F105 | PUT | $77.4M | 7.41% | 103,700 | — | — | |
| ▸ 2 | QQQ | SH | $64.1M | 6.14% | 87,110 | — | — | |
| ▸ 3 | 594918105 | PUT | $48.4M | 4.63% | 129,700 | — | — | |
| ▸ 4 | AMZN | SH | $47.7M | 4.56% | 200,000 | — | — | |
| ▸ 5 | 023135105 | PUT | $47.7M | 4.56% | 200,000 | — | — | |
| ▸ 6 | MSFT | SH | $46.6M | 4.46% | 125,000 | — | — | |
| ▸ 7 | SPY | SH | $46.5M | 4.45% | 62,300 | — | — | |
| ▸ 8 | NEE | SH | $38.2M | 3.65% | 435,283 | — | — | |
| ▸ 9 | DIA | SH | $29.7M | 2.84% | 56,879 | — | — | |
| ▸ 10 | 67066G105 | PUT | $20.7M | 1.98% | 103,500 | — | — |
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Frequently Asked Questions
What stocks does SUMMIT SECURITIES GROUP LLC hold as of Q2 2026?
SUMMIT SECURITIES GROUP LLC reported 1135 positions worth $1.05B in its Q2 2026 13F filing. Largest positions: STATE STR SPDR S&P 500 ETF T (7.4%), QQQ (6.1%), MICROSOFT CORP (4.6%), AMZN (4.6%) and AMAZON COM INC (4.6%).
What did SUMMIT SECURITIES GROUP LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SUMMIT SECURITIES GROUP LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.