Summit Trail Advisors, LLC reported 1,255 positions worth $5.14B for the quarter ended Jun 30, 2026, up 15.8% on the prior quarter. It opened 56 new positions, added to 698, trimmed 471 and exited 23. Its largest holding is Broadcom Inc. at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +38.4K | +13.2% | $14.32M | 2.39% |
| CRWV CoreWeave, Inc. | +57.9K | – | $5.76M | 0.112% |
| HONA Honeywell Aerospace Inc. | +12.1K | – | $2.69M | 0.052% |
| AMZN Amazon Com Inc | +11.1K | +3.0% | $2.64M | 1.77% |
| KLAR Klarna Group plc | +114.0K | +822.6% | $2.31M | 0.05% |
| KO Coca Cola Co | +26.3K | +24.9% | $2.14M | 0.208% |
| NVDA Nvidia Corp | +9,785 | +1.2% | $1.96M | 3.29% |
| PJT PJT Partners Inc. | +12.4K | – | $1.88M | 0.036% |
| GIS General Mills Inc | +51.7K | +127.8% | $1.80M | 0.062% |
| MAN ManpowerGroup Inc. | +53.0K | +81.7% | $1.79M | 0.077% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -8,395 | -17.9% | $5.36M | 0.48% |
| EXPD Expeditors International Of Washington Inc | -29.5K | -6.1% | $4.80M | 1.45% |
| OKTA Okta, Inc. | -30.7K | -14.0% | $4.18M | 0.501% |
| META Meta Platforms, Inc. | -6,171 | -5.3% | $3.48M | 1.22% |
| APH Amphenol Corp | -39.0K | -2.7% | $3.44M | 2.4% |
| MRCY Mercury Systems Inc | -24.1K | -69.7% | $2.95M | 0.025% |
| MU Micron Technology Inc | -2,247 | -4.9% | $2.59M | 0.973% |
| HPE Hewlett Packard Enterprise Co | -51.3K | -40.7% | $2.31M | 0.066% |
| CMCSA Comcast Corp | -90.7K | -60.7% | $2.23M | 0.028% |
| PFGC Performance Food Group Co | -19.8K | -52.6% | $2.21M | 0.039% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWV CoreWeave, Inc. | +57.9K | $5.76M | 0.112% |
| HONA Honeywell Aerospace Inc. | +12.1K | $2.69M | 0.052% |
| PJT PJT Partners Inc. | +12.4K | $1.88M | 0.036% |
| FDXF FedEx Freight Holding Company, Inc. | +6,959 | $1.05M | 0.02% |
| PHYS Sprott Physical Gold Trust | +28.3K | $853.81K | 0.017% |
| MMYT MakeMyTrip Ltd | +15.0K | $799.35K | 0.016% |
| CBC Central Bancompany, Inc. | +22.8K | $691.63K | 0.013% |
| BHRB Burke & Herbert Financial Services Corp. | +8,268 | $594.14K | 0.012% |
| COUR Coursera, Inc. | +97.1K | $547.41K | 0.011% |
| WING Wingstop Inc. | +3,089 | $535.66K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CALY Callaway Golf Co | -90.1K | $1.25M | 0.028% |
| FCF First Commonwealth Financial Corp | -40.9K | $718.85K | 0.016% |
| SVIX VS Trust | -41.0K | $643.74K | 0.014% |
| IAUM iShares Gold Trust Micro | -12.6K | $586.27K | 0.013% |
| XXI Twenty One Capital, Inc. | -62.5K | $400.00K | <0.01% |
| ARCC Ares Capital Corp | -17.6K | $317.24K | <0.01% |
| GBTC Grayscale Bitcoin Trust ETF | -6,004 | $316.77K | <0.01% |
| RYAAY Ryanair Holdings Plc | -5,422 | $313.40K | <0.01% |
| DFTX Definium Therapeutics, Inc. | -13.0K | $245.70K | <0.01% |
| FUTU Futu Holdings Ltd | -1,711 | $234.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 761.2K | $287.55M | 5.59% | +2,363 | +0.3% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 718.3K | $207.84M | 4.04% | +4,772 | +0.7% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 844.8K | $169.03M | 3.29% | +9,785 | +1.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 465.9K | $166.50M | 3.24% | +892 | +0.2% | Added | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 403.5K | $142.56M | 2.77% | +2,624 | +0.7% | Added | 0% |
| 6 | OLLI Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | 1.61M | $124.00M | 2.41% | +10.7K | +0.7% | Added | 2.65% |
| 7 | APH Amphenol Corp | Industrials | 1.40M | $123.21M | 2.4% | -39.0K | -2.7% | Reduced | 0.06% |
| 8 | MSFT Microsoft Corp | Technology | 329.3K | $122.85M | 2.39% | +38.4K | +13.2% | Added | 0% |
| 9 | DLO dLocal Ltd | Technology | 7.68M | $99.79M | 1.94% | +4 | +0.0% | Added | 2.64% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 382.8K | $91.24M | 1.77% | +11.1K | +3.0% | Added | 0% |
| 11 | EXPD Expeditors International Of Washington Inc | Industrials | 456.2K | $74.36M | 1.45% | -29.5K | -6.1% | Reduced | 0.35% |
| 12 | META Meta Platforms, Inc. | Technology | 111.0K | $62.54M | 1.22% | -6,171 | -5.3% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 43.3K | $50.04M | 0.973% | -2,247 | -4.9% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 137.5K | $45.02M | 0.875% | -2,683 | -1.9% | Reduced | 0.01% |
| 15 | CAT Caterpillar Inc | Industrials | 40.5K | $43.12M | 0.838% | -759 | -1.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Summit Trail Advisors.
As of its Q2 2026 13F filing, Summit Trail Advisors, LLC’s five largest positions were Broadcom Inc. (AVGO) at 5.6%, Apple Inc. (AAPL) at 4.0%, Nvidia Corp (NVDA) at 3.3%, Alphabet Inc. (GOOGL) at 3.2%, Alphabet Inc. (GOOG) at 2.8% of the reported portfolio.
Summit Trail Advisors, LLC reported a 13F portfolio worth $5.14B across 1,255 positions for Q2 2026. That is up 15.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($14.32M), CoreWeave, Inc. ($5.76M), Honeywell Aerospace Inc. ($2.69M). It opened 56 new positions.
Its largest sales by value were Western Digital Corp ($5.36M), Expeditors International Of Washington Inc ($4.80M), Okta, Inc. ($4.18M). It exited 23 positions entirely.
From the Form 13F-HR reports Summit Trail Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.