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Summit Place Financial Advisors, LLC
hedge fundUpdated 13 days agoManaged by Summit Place Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$221.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $206.5M |
| Q1 2026 | $208.2M |
| Q2 2026 | $228.3M |
| Q3 2026 | $221.1M |
Top holdings
117 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.8M | 29.3K | 4.42% | Trimmed(-12.2%) | |
| 2 | $9.5M | 41.8K | 4.32% | Trimmed(-8.6%) | |
| 3 | $8.1M | 15.7K | 3.65% | Trimmed(-6.4%) | |
| 4 | $7.3M | 93.8K | 3.31% | Trimmed(-6.8%) | |
| 5 | $6.7M | 7.0K | 3.02% | Trimmed(-8.3%) | |
| 6 | $5M | 18.1K | 2.28% | Trimmed(-5.2%) | |
| 7 | $5M | 18.7K | 2.24% | Added(+245.6%) | |
| 8 | $4.9M | 181.4K | 2.21% | Trimmed(-5.2%) | |
| 9 | $4.7M | 156.2K | 2.12% | Trimmed(-0.2%) | |
| 10 | $4.4M | 14.2K | 2.00% | Trimmed(-8.6%) | |
| 11 | $4.4M | 5.8K | 2.00% | Trimmed(-0.2%) | |
| 12 | $4.1M | 21.9K | 1.84% | Trimmed(-7.3%) | |
| 13 | $4M | 29.4K | 1.81% | Trimmed(-17.4%) | |
| 14 | $3.9M | 14.9K | 1.78% | Trimmed(-9.4%) | |
| 15 | $3.9M | 15.8K | 1.78% | Trimmed(-9.5%) | |
| 16 | $3.7M | 35.7K | 1.68% | Trimmed(-8.3%) | |
| 17 | $3.7M | 10.2K | 1.65% | Trimmed(-8.0%) | |
| 18 | $3.6M | 10.5K | 1.63% | Trimmed(-5.7%) | |
| 19 | $3.6M | 15.6K | 1.62% | Trimmed(-11.8%) | |
| 20 | $3.3M | 31.8K | 1.51% | Added(+1.0%) |