SUMMITRY LLC

Q1 2026 13F-HR/A Holdings

Location
Foster City, CA
Holdings as of
3/31/2026
Date filed
5/22/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
287
Total value ($000)
$2,834,581
Net value change ($000)
+434,664 (18.1%)
New positions
65
Sold out positions
31
Turnover %
7.1%
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)
V 41,857 61.3%
CARR 27,599 52.7%
CVX 27,195 4900.0%
GLW 26,747 NEW
ENB 26,717 NEW
NEE 26,467 5631.3%
NFLX 25,804 84.1%
AMGN 25,658 9034.5%
APD 25,562 NEW
HON 25,179 NEW
Top Reduces (Value $000, Stocks/ETFs)
ULTA -44,641 -36.4%
ROST -38,279 -48.9%
CRM -15,149 -26.6%
WFC -14,116 -16.7%
TMO -12,960 -15.9%
MA -10,288 -12.1%
A -8,024 -9.5%
META -7,492 -12.5%
MCO -5,950 -14.6%
SCHW -4,417 -6.3%
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