§ 13F · FUND PROFILE
SUMMITRY LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 222Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$190M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 531K | $179M | 2.3% | +182% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 531K | $179M | 2.3% | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 531K | $179M | 2.3% | — |
| 4 | AMZN | AMAZON COM INC | 618K | $129M | 1.6% | +244% |
| 5 | AMZN | AMAZON COM INC | 618K | $129M | 1.6% | — |
| 6 | GOOGL | ALPHABET INC | 413K | $119M | 1.5% | +230% |
| 7 | GOOGL | ALPHABET INC | 413K | $119M | 1.5% | — |
| 8 | V | VISA INC | 365K | $110M | 1.4% | — |
| 9 | V | VISA INC | 365K | $110M | 1.4% | +425% |
| 10 | AMZN | AMAZON COM INC | 498K | $104M | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMITRY SIGNAL
AC read
SUMMITRY LLC is a Other fund managing $2.4 billion in assets. The fund runs a broad portfolio of 222 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed