SUMMITRY LLC

Q1 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$2,290,080
Net value change ($000)
-109,837 (-4.6%)
New positions
48
Sold out positions
35
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CARR 27,837 53.2%
NFLX 25,732 83.9%
V 20,281 29.7%
ODFL 9,477 27.7%
TSM 7,483 4.4%
SBUX 4,117 6.3%
RTO 2,814 6.5%
CAT 1,947 15.1%
JNJ 1,628 14.9%
VZ 1,572 23.9%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -44,669 -36.4%
ROST -38,281 -49.0%
MSFT -17,093 -22.9%
GOOGL -15,272 -14.0%
CRM -15,161 -26.7%
WFC -13,949 -16.5%
TMO -13,074 -16.1%
AMZN -12,704 -10.9%
MA -10,301 -12.1%
A -8,036 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 190 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type