Summit Place Financial Advisors, LLC
Long book
$208.2M
Q1 2026
Positions
106
Top-10 weight
30%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsSummit Place Financial Advisors, LLC is an institutional manager, running a $208.2M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES GOLD TRUST, APPLE INC, NVIDIA CORP, GE VERNOVA INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+10.3%
Q3 2024
-0.3%
Q4 2024
-1.5%
Q1 2025
+9.4%
Q2 2025
+7.5%
Q3 2025
+1.3%
Q4 2025
-0.2%
Q1 2026
+9.1%
Sector allocation
Technology 30%
Industrials 15%
Consumer discretionary 10%
Financials 9%
Services media 8%
Healthcare 7%
Consumer staples 5%
Energy 5%
Long book by quarter
What does Summit Place own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.1K | $8.7M | 4.2% | +0.2% |
| NVDA NVIDIA CORP | Technology | 48.0K | $8.4M | 4.0% | -0.9% |
| GEV GE VERNOVA INC | Industrials | 8.4K | $7.3M | 3.5% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 17.4K | $6.4M | 3.1% | +4.8% |
| WMT WALMART INC | Consumer discretionary | 39.5K | $4.9M | 2.4% | -6.3% |
| RTX RTX CORP | Industrials | 25.2K | $4.9M | 2.3% | -13.5% |
| NFLX NETFLIX INC | Services media | 46.7K | $4.5M | 2.2% | +7.3% |
| GE GENERAL ELECTRIC | Industrials | 15.6K | $4.4M | 2.1% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.3K | $4.0M | 1.9% | -15.0% |
| CTVA CORTEVA INC | Consumer staples | 46.4K | $3.9M | 1.9% | -7.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.4K | $3.8M | 1.8% | -0.1% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 6.0K | $3.5M | 1.7% | -3.8% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 25.7K | $3.5M | 1.7% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 11.8K | $3.4M | 1.6% | -1.1% |
| V VISA INC-CLASS A SHARES | Services media | 10.7K | $3.2M | 1.6% | +1.8% |
| BLK BLACKROCK INC | Financials | 3.3K | $3.2M | 1.5% | Held |
| DIS WALT DISNEY CO/THE | Services media | 30.6K | $2.9M | 1.4% | -4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 1.4% | -5.4% |
| APA APA CORP | Energy | 67.1K | $2.8M | 1.4% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 96.1K | $2.6M | 1.3% | -8.2% |
| ALC ALCON INC | Healthcare | 34.6K | $2.6M | 1.3% | -2.9% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 12.0K | $2.4M | 1.1% | +45.6% |
| BX BLACKSTONE INC | Financials | 20.6K | $2.4M | 1.1% | -5.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.9K | $2.3M | 1.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 14.6K | $2.1M | 1.0% | -1.3% |
| TOST TOAST INC-CLASS A | Technology | 78.5K | $2.1M | 1.0% | New |
| LH LABCORP HOLDINGS INC | Healthcare | 7.8K | $2.1M | 1.0% | New |
| TOL TOLL BROTHERS INC | Industrials | 14.3K | $2.0M | 0.9% | +11.1% |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 0.9% | -6.0% |
| DHR DANAHER CORP | Technology | 9.7K | $1.8M | 0.9% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 4.1K | $1.8M | 0.9% | -55.4% |
| APTV-W APTIV PLC-W/I | — | 25.6K | $1.8M | 0.9% | New |
| PSX PHILLIPS 66 | Energy | 9.6K | $1.8M | 0.8% | New |
| DOW DOW INC | Materials | 41.6K | $1.7M | 0.8% | New |
| KO COCA-COLA CO/THE | Consumer staples | 21.5K | $1.6M | 0.8% | -10.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.4K | $1.5M | 0.7% | +4.9% |
| EVR EVERCORE INC - A | Financials | 4.7K | $1.4M | 0.7% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 8.5K | $1.3M | 0.6% | -7.2% |
| AR ANTERO RESOURCES CORP | Energy | 30.3K | $1.3M | 0.6% | +24.3% |
| NKE NIKE INC -CL B | Other | 22.9K | $1.2M | 0.6% | -11.9% |
| RRX REGAL REXNORD CORP | Industrials | 5.1K | $948K | 0.5% | +42.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 5.9K | $922K | 0.4% | +1.4% |
| COP CONOCOPHILLIPS | Energy | 6.8K | $897K | 0.4% | -53.6% |
| LEN LENNAR CORP-A | Industrials | 7.3K | $635K | 0.3% | +60.4% |
| HSY HERSHEY CO/THE | Consumer staples | 2.4K | $507K | 0.2% | -84.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 3.2K | $498K | 0.2% | -10.2% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 935 | $453K | 0.2% | +35.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $452K | 0.2% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $421K | 0.2% | +12.1% |
| ELF ELF BEAUTY INC | Other | 6.9K | $419K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 106 | $208.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 98 | $206.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 101 | $212.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 91 | $198.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 92 | $177.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 90 | $175.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 91 | $179.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 88 | $169.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 91 | $170.7M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P