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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 18.6%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 78462F105 | STATE STR SPDR S&P 500 ETF T | PUT | $77.4M | 7.41% |
| 594918105 | MICROSOFT CORP | PUT | $48.4M | 4.63% |
| 023135105 | AMAZON COM INC | PUT | $47.7M | 4.56% |
| 67066G105 | NVIDIA CORPORATION | PUT | $20.7M | 1.98% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.