SUMMIT SECURITIES GROUP LLC
CIK 0001531593 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.05B
2026 Q2
Positions
1,135
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
78462F105PUT
STATE STR SPDR S&P 500 ETF T
7.4%
QQQ
INVESCO QQQ TR
6.1%
594918105PUT
MICROSOFT CORP
4.6%
AMZN
AMAZON COM INC
4.6%
023135105PUT
AMAZON COM INC
4.6%
MSFT
MICROSOFT CORP
4.5%
SPY
STATE STR SPDR S&P 500 ETF T
4.4%
NEE
NEXTERA ENERGY INC
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.