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Summit Trail Advisors, LLC
hedge fundUpdated 30 days agoManaged by Summit Trail Advisors, Llc • Latest filing Q2 2026
Portfolio value
$7.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
36.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.5B |
| Q2 2023 | $2.7B |
| Q3 2023 | $2.7B |
| Q4 2023 | $3B |
| Q1 2024 | $3.8B |
| Q2 2024 | $3.8B |
| Q3 2024 | $4B |
| Q4 2024 | $2.7B |
| Q1 2025 | $3B |
| Q2 2025 | $5.8B |
| Q3 2025 | $7.2B |
| Q4 2025 | $5.8B |
| Q1 2026 | $7B |
| Q2 2026 | $7.9B |
Top holdings
1,474 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $648.7M | 944.5K | 8.16% | — |
| 2 | B BTCW WISDOMTREE TR | $568.2M | 11.28M | 7.15% | — |
| 3 | A AVGO BROADCOM INC | $287.6M | 761.2K | 3.62% | — |
| 4 | A AAPL APPLE INC | $207.8M | 718.3K | 2.61% | — |
| 5 | V VGES VANGUARD TAX-MANAGED FDS | $172M | 2.41M | 2.16% | — |
| 6 | N NVDA NVIDIA CORPORATION | $169M | 844.8K | 2.13% | — |
| 7 | G GOOGN ALPHABET INC | $166.5M | 465.9K | 2.09% | — |
| 8 | I IVZ INVESCO EXCHANGE TRADED FD T | $166M | 780.3K | 2.09% | — |
| 9 | G GOOGN ALPHABET INC | $142.6M | 403.5K | 1.79% | — |
| 10 | O OLLI OLLIES BARGAIN OUTLET HLDGS | $124M | 1.61M | 1.56% | — |
| 11 | A APH AMPHENOL CORP | $123.2M | 698.8K | 1.55% | — |
| 12 | M MSFT MICROSOFT CORP | $122.8M | 329.3K | 1.55% | — |
| 13 | V VGES VANGUARD INTL EQUITY INDEX F | $111.5M | 1.87M | 1.40% | — |
| 14 | D DLO DLOCAL LTD | $99.8M | 7.68M | 1.26% | — |
| 15 | A AMZN AMAZON COM INC | $91.2M | 382.8K | 1.15% | — |
| 16 | E EXPD EXPEDITORS INTL WASH INC | $74.4M | 456.2K | 0.94% | — |
| 17 | V VGES VANGUARD SCOTTSDALE FDS | $72.1M | 212.9K | 0.91% | — |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $67.7M | 90.7K | 0.85% | — |
| 19 | E ETHA ISHARES TR | $66.5M | 221.4K | 0.84% | — |
| 20 | M META META PLATFORMS INC | $62.5M | 111.0K | 0.79% | — |