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SUMMITRY LLC
hedge fundUpdated 51 days agoManaged by Summitry Llc • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.6B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.9B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2.1B |
| Q4 2024 | $2B |
| Q1 2025 | $2B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.4B |
| Q1 2026 | $2.3B |
| Q2 2026 | $3B |
Top holdings
340 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V VISA INC | $149.5M | 435.9K | 4.92% | Added(+48.7%) |
| 2 | A AMZN AMAZON COM INC | $141.5M | 593.6K | 4.65% | Added(+19.2%) |
| 3 | G GOOGN ALPHABET INC | $133.4M | 373.3K | 4.39% | Added(+14.3%) |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $131.1M | 274.5K | 4.31% | Trimmed(-48.3%) |
| 5 | M MA MASTERCARD INCORPORATED | $111.9M | 218.0K | 3.68% | Added(+45.2%) |
| 6 | C CARR CARRIER GLOBAL CORPORATION | $100.2M | 1.37M | 3.30% | Trimmed(-4.1%) |
| 7 | A A AGILENT TECHNOLOGIES INC | $88.5M | 666.3K | 2.91% | Trimmed(-1.1%) |
| 8 | M MSFT MICROSOFT CORP | $82.7M | 221.8K | 2.72% | Added(+42.6%) |
| 9 | L LOW LOWES COS INC | $81.5M | 369.6K | 2.68% | Added(+1.0%) |
| 10 | W WFC-PZ WELLS FARGO & CO | $72.2M | 873.4K | 2.37% | Trimmed(-1.4%) |
| 11 | U ULTA ULTA BEAUTY INC | $68.1M | 150.9K | 2.24% | Added(+1.0%) |
| 12 | T TMO THERMO FISHER SCIENTIFIC INC | $68M | 135.7K | 2.24% | Trimmed(-2.4%) |
| 13 | S SBUX STARBUCKS CORP | $67.6M | 661.8K | 2.22% | Trimmed(-14.4%) |
| 14 | S SCHW-PJ SCHWAB CHARLES CORP | $65.2M | 707.0K | 2.15% | Trimmed(-0.1%) |
| 15 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $62.4M | 237.2K | 2.05% | Added(+24.8%) |
| 16 | M META META PLATFORMS INC | $60M | 106.5K | 1.97% | Added(+15.9%) |
| 17 | A AAPL APPLE INC | $59.3M | 205.0K | 1.95% | Added(+142.2%) |
| 18 | ? N/A GXO LOGISTICS INCORPORATED | $58.2M | 1.15M | 1.92% | Added(+34.1%) |
| 19 | ? N/A ISHARES TR | $46.8M | 2.02M | 1.54% | Added(+8.4%) |
| 20 | F FISV FISERV INC | $46.5M | 947.9K | 1.53% | Trimmed(-0.1%) |