SUMMIT SECURITIES GROUP LLC
Long book
$205.7M
Q1 2026
Positions
823
Top-10 weight
63%
concentration
Last quarter
+16.5%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsSUMMIT SECURITIES GROUP LLC is a quantitative fund whose holdings reflect models, not opinions, running a $205.7M US long book across 823 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, BROADCOM INC, APPLE INC, INTL BUSINESS MACHINES CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 6 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
+1.5%
Q2 2024
+8.0%
Q3 2024
+7.9%
Q4 2024
-6.1%
Q1 2025
+9.2%
Q2 2025
+8.7%
Q3 2025
+2.9%
Q4 2025
+2.2%
Q1 2026
+16.5%
Sector allocation
Technology 50%
Industrials 11%
Consumer discretionary 10%
Financials 6%
Materials 5%
Healthcare 5%
Utilities 4%
Energy 4%
Long book by quarter
What does SUMMIT SECURITIES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 125.6K | $21.9M | 10.6% | +166.6% |
| AVGO BROADCOM INC | Technology | 50.3K | $15.6M | 7.6% | +224.1% |
| AAPL APPLE INC | Technology | 50.3K | $12.8M | 6.2% | +88.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 51.3K | $12.4M | 6.0% | +6310.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.2K | $10.0M | 4.9% | +184.2% |
| BE BLOOM ENERGY CORP- A | Industrials | 51.1K | $6.9M | 3.4% | -34.6% |
| B BARRICK MINING CORP | Materials | 101.4K | $4.1M | 2.0% | +203.6% |
| ET ENERGY TRANSFER LP | Utilities | 162.1K | $3.1M | 1.5% | +138.0% |
| APLD APPLIED DIGITAL CORP | Technology | 114.0K | $2.7M | 1.3% | Held |
| WIX WIX.COM LTD | Technology | 20.0K | $1.8M | 0.9% | New |
| CTVA CORTEVA INC | Consumer staples | 20.1K | $1.7M | 0.8% | +1905.0% |
| UNP UNION PACIFIC CORP | Industrials | 6.6K | $1.6M | 0.8% | +292.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 14.5K | $1.4M | 0.7% | +190.6% |
| ECHO ECHOSTAR CORP-A | Communications | 11.6K | $1.4M | 0.7% | +3.5% |
| CVX CHEVRON CORP | Energy | 6.3K | $1.3M | 0.6% | -52.3% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 12.5K | $1.2M | 0.6% | +634.4% |
| 430 TERNS PHARMACEUTICALS INC | — | 23.0K | $1.2M | 0.6% | New |
| NKE NIKE INC -CL B | Other | 22.2K | $1.2M | 0.6% | +2262.0% |
| PFE PFIZER INC | Healthcare | 41.3K | $1.2M | 0.6% | -14.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $997K | 0.5% | +47.4% |
| MRK MERCK & CO. INC. | Healthcare | 8.2K | $991K | 0.5% | -72.4% |
| AES AES CORP | Utilities | 69.5K | $979K | 0.5% | +2.0% |
| TGT TARGET CORP | Consumer discretionary | 8.1K | $979K | 0.5% | +1096.1% |
| ABBV ABBVIE INC | Healthcare | 4.5K | $977K | 0.5% | +55.6% |
| IREN IREN LTD | Financials | 27.8K | $952K | 0.5% | +141.5% |
| TTE TOTALENERGIES SE | Energy | 9.4K | $855K | 0.4% | +394.7% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $855K | 0.4% | New |
| CRWV COREWEAVE INC-CL A | Technology | 10.8K | $837K | 0.4% | -19.4% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 29.3K | $772K | 0.4% | +486.0% |
| C CITIGROUP INC | Financials | 6.7K | $758K | 0.4% | -93.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 7.5K | $738K | 0.4% | -52.9% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 11.7K | $737K | 0.4% | +433.3% |
| WFC WELLS FARGO & CO | Financials | 9.2K | $733K | 0.4% | +21.8% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $693K | 0.3% | -57.7% |
| TSLA TESLA INC | Industrials | 1.8K | $654K | 0.3% | -96.9% |
| CME CME GROUP INC | Financials | 2.1K | $608K | 0.3% | +34.1% |
| COP CONOCOPHILLIPS | Energy | 4.5K | $594K | 0.3% | +145.3% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 15.6K | $584K | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 1.6K | $574K | 0.3% | -87.1% |
| BCPC BALCHEM CORP | Materials | 3.0K | $508K | 0.2% | New |
| CCL CARNIVAL CORP LTD | Industrials | 19.2K | $497K | 0.2% | +1091.1% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $490K | 0.2% | -57.1% |
| VNOM VIPER ENERGY INC-CL A | Energy | 10.0K | $470K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $463K | 0.2% | -58.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $426K | 0.2% | +547.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $425K | 0.2% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.4K | $423K | 0.2% | -51.4% |
| DOW DOW INC | Materials | 9.9K | $413K | 0.2% | +178.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $388K | 0.2% | +211.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.2K | $374K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 1015 | $809.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 991 | $767.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 992 | $483.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 1058 | $519.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 764 | $638.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 600 | $485.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 579 | $378.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 624 | $529.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 439 | $608.0M | $K fixed canonical | SEC ↗ |
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