SUMMITRY LLC

Q2 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
340
Total value ($000)
$3,039,959
Net value change ($000)
+205,378 (7.2%)
New positions
93
Sold out positions
38
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 39,364 35.7%
UBER 37,211 13148.8%
MA 36,933 49.2%
HD 27,996 2171.9%
ZBRA 22,694 57.1%
CARR 20,256 25.3%
GOOGL 14,774 12.5%
GXO 13,815 31.1%
AAPL 13,770 30.2%
AMZN 12,677 9.8%
Top Reduces (Value $000, Stocks/ETFs)
TSM -48,317 -26.9%
HON -25,179 -100.0%
ZTS -21,255 -100.0%
NFLX -14,753 -26.1%
ULTA -10,038 -12.9%
T -7,363 -94.8%
STIP -7,218 -20.8%
CRM -6,798 -16.3%
FISV -6,505 -12.3%
RTO -5,423 -11.8%
Instrument mix + QoQ Δ (ex-options)
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