Summit Securities Group LLC

CIK 1531593 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Summit Securities Group LLC reported 910 US-listed holdings worth $516.3 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Invesco QQQ Trust (12.4%), Amazon.com Inc. (9.2%) and Microsoft Corp. (9.0%). Against the quarter before, it opened 360 positions, added to 389, trimmed 142 and sold out of 273.

Reported holdings$516.3M+151.0% on Q1 2026

Positions910+87 on Q1 2026

The largest ten66.1%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 910 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +40.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 360Added 389Held 19Trimmed 142Sold out 273

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 360

SPDR Dow Jones Indl Average DIA$29.7 million
Electronic Arts Inc EA$11.3 million
Prosperity Bancshares Inc. PB$11.2 million
Select Sector SPDR Trust XLRE$6.4 million
iShares Trust TLT$5.4 million
Millicom Intl Cellular S A TIGO$4.5 million
Honeywell Aerospace Inc. HONA$4.3 million
SPDR Index SHS FDS FEZ$4.2 million

and 352 more in the table below

Added to 389

Microsoft Corp. MSFT+123,450 shares · +7965%
NextEra Energy Inc. NEE+433,941 shares · +32335%
SPDR S&P 500 SPY+50,883 shares · +446%
Amazon.com Inc. AMZN+151,800 shares · +315%
Invesco QQQ Trust QQQ+27,202 shares · +45%
Alphabet Inc. GOOG+49,900 shares · +49900%
Energy Transfer LP ET+377,500 shares · +233%
iShares Trust IGV+47,703 shares · +4770%

and 381 more in the table below

Trimmed 142

International Business Machines Corp. IBM-50,984 shares · -99%
Broadcom Inc. AVGO-25,063 shares · -50%
NVIDIA Corp. NVDA-24,650 shares · -20%
Marvell Technology, Inc. MRVL-6,922 shares · -93%
Barrick Mining Corp B-52,300 shares · -52%
Union Pacific Corp. UNP-6,459 shares · -98%
Micron Technology Inc. MU-1,273 shares · -88%
United Parcel Service Inc. UPS-11,249 shares · -77%

and 134 more in the table below

Sold out of 273

Wix.com Ltd. WIX$1.8 million last quarter
SPDR Ser Trust KRE$1.6 million last quarter
Terns Pharmaceuticals Inc. TERN$1.2 million last quarter
Nike, Inc. NKE$1.2 million last quarter
Goldman Sachs Group Inc. GS$997,422 last quarter
Clearwater Analytics Hldgs I CWAN$733,150 last quarter
Tesla, Inc. TSLA$653,908 last quarter
Sociedad Quimica Y Minera De SQM$629,228 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Invesco QQQ Trust QQQ	87.1K	$64.1 million	12.43%	+27.2K
Amazon.com Inc. AMZN	200.0K	$47.7 million	9.23%	+151.8K
Microsoft Corp. MSFT	125.0K	$46.6 million	9.03%	+123.5K
SPDR S&P 500 SPY	62.3K	$46.5 million	9.01%	+50.9K
NextEra Energy Inc. NEE	435.3K	$38.2 million	7.40%	+433.9K
SPDR Dow Jones Indl Average DIA	56.9K	$29.7 million	5.76%	new
NVIDIA Corp. NVDA	100.9K	$20.2 million	3.91%	-24.6K
Alphabet Inc. GOOG	50.0K	$17.7 million	3.42%	+49.9K
Bloom Energy Corp. BE	51.7K	$15.6 million	3.03%	+598
Apple Inc. AAPL	51.1K	$14.8 million	2.86%	+777
Electronic Arts Inc EA	55.0K	$11.3 million	2.18%	new
Prosperity Bancshares Inc. PB	153.3K	$11.2 million	2.17%	new
Energy Transfer LP ET	539.6K	$10.3 million	2.00%	+377.5K
Broadcom Inc. AVGO	25.2K	$9.5 million	1.85%	-25.1K
Select Sector SPDR Trust XLRE	145.5K	$6.4 million	1.24%	new
iShares Trust TLT	62.2K	$5.4 million	1.04%	new
Millicom Intl Cellular S A TIGO	49.5K	$4.5 million	0.87%	new
iShares Trust IGV	48.7K	$4.4 million	0.85%	+47.7K
Applied Digital Corp. APLD	114.9K	$4.3 million	0.83%	+900
Honeywell Aerospace Inc. HONA	19.3K	$4.3 million	0.83%	new
SPDR Index SHS FDS FEZ	60.6K	$4.2 million	0.81%	new
Champion Homes, Inc. SKY	41.0K	$3.6 million	0.70%	new
SPDR Ser Trust XOP	22.1K	$3.4 million	0.66%	new
UnitedHealth Group Inc. UNH	6.3K	$2.6 million	0.51%	+5.0K
Select Sector SPDR Trust XLC	17.6K	$1.9 million	0.37%	new
Abivax SA ABVX	14.0K	$1.9 million	0.36%	new
Barrick Mining Corp B	49.1K	$1.8 million	0.35%	-52.3K
Hinge Health, Inc. HNGE	21.5K	$1.8 million	0.35%	new
Ares Management Corp. ARES	14.9K	$1.7 million	0.32%	+14.9K
Financial Select Sector SPDR ETF XLF	28.5K	$1.5 million	0.30%	new
Corteva, Inc. CTVA	17.7K	$1.5 million	0.29%	-2.5K
TC Energy Corporation TRP	19.5K	$1.3 million	0.25%	new
Citigroup Inc. C	9.2K	$1.3 million	0.25%	+2.5K
Chevron Corp. CVX	7.6K	$1.3 million	0.24%	+1.3K
Vaneck ETF Trust SMH	1.9K	$1.2 million	0.24%	new
Canadian Pacific Kansas City Ltd. CP	14.0K	$1.2 million	0.23%	new
Iren Ltd. IREN	25.2K	$1.2 million	0.22%	-2.6K
Vale S.A. VALE	75.4K	$1.1 million	0.22%	-37.5K
AES Corp. AES	76.6K	$1.1 million	0.22%	+7.0K
Plains GP Holdings LP PAGP	44.7K	$1.1 million	0.21%	-2.4K
CoreWeave, Inc. CRWV	10.8K	$1.1 million	0.21%	no change
EchoStar Corp. ECHO	10.0K	$1.0 million	0.20%	-1.6K
Select Sector SPDR Trust XLY	8.6K	$1.0 million	0.19%	new
Caesars Entertainment, Inc. CZR	32.4K	$978,073	0.19%	new
Select Sector SPDR Trust XLP	11.0K	$915,930	0.18%	new
Select Sector SPDR Trust XLU	19.2K	$871,571	0.17%	new
Vaneck ETF Trust GDXJ	8.7K	$854,775	0.17%	no change
Enterprise Products Partners L.P. EPD	22.7K	$834,452	0.16%	+14.3K
Spotify Technology S.A. SPOT	1.8K	$814,497	0.16%	new
Nextnav Inc. NN	45.0K	$802,350	0.16%	new
Carvana Co. CVNA	10.5K	$688,477	0.13%	+10.3K
Target Corp. TGT	4.8K	$627,581	0.12%	-3.3K
Anglogold Ashanti PLC AU	7.7K	$625,441	0.12%	-4.8K
Pfizer Inc. PFE	25.1K	$604,071	0.12%	-16.2K
ONEOK Inc. OKE	6.3K	$549,200	0.11%	+4.8K
Skydance Corp. PSKY	55.1K	$543,020	0.11%	+34.5K
Arista Networks, Inc. ANET	2.9K	$498,768	0.10%	+2.8K
Exelon Corp. EXC	10.0K	$466,200	0.09%	new
iShares Inc. EWZ	13.4K	$462,300	0.09%	-2.5K
Oracle Corp. ORCL	3.1K	$455,770	0.09%	+2.8K
Kaspi KZ JSC KSPI	5.2K	$450,528	0.09%	new
Corning Inc. GLW	1.7K	$444,448	0.09%	+1.6K
Zim Integrated Shipping Serv ZIM	16.5K	$429,000	0.08%	-12.8K
Park Hotels & Resorts Inc. PK	29.5K	$420,375	0.08%	+29.1K
Avalonbay Cmntys Inc. AVB	2.2K	$410,212	0.08%	+2.2K
Cabot Corp. CBT	4.5K	$408,690	0.08%	new
Insmed Inc. INSM	3.8K	$405,156	0.08%	new
Circle Internet Group, Inc. CRCL	6.4K	$399,767	0.08%	+6.0K
Sila Realty Trust Inc. SILA	13.2K	$399,689	0.08%	new
Diebold Nixdorf, Inc. DBD	4.7K	$398,489	0.08%	new
Esab Corp. ESAB	3.9K	$383,079	0.07%	new
Simon Property Group Inc. SPG	1.7K	$375,956	0.07%	+1.6K
Gold Fields Ltd GFI	11.1K	$372,849	0.07%	-4.2K
Merck & Co., Inc. MRK	2.8K	$359,800	0.07%	-5.4K
United Parcel Service Inc. UPS	3.3K	$351,848	0.07%	-11.2K
California Water Service Group CWT	7.1K	$347,069	0.07%	new
Qxo, Inc. QXO	19.9K	$344,339	0.07%	new
Brookfield Corporation BN	8.0K	$340,720	0.07%	new
Nokia Corporation NOK	25.5K	$338,640	0.07%	new
Morgan Stanley MS	1.6K	$332,373	0.06%	+1.4K
Plains ALL American Pipeline LP PAA	14.9K	$331,674	0.06%	-1.3K
Western Midstream Partners, LP WES	7.5K	$328,200	0.06%	new
Toronto-Dominion Bank TD	2.7K	$327,861	0.06%	no change
Ameren Corp. AEE	2.7K	$310,521	0.06%	+2.7K
Gates Industrial Corp. Ltd. GTES	11.0K	$308,901	0.06%	new
AbbVie Inc. ABBV	1.2K	$304,484	0.06%	-3.3K
Sirius XM Holdings Inc. SIRI	10.2K	$302,519	0.06%	new
Cannae Holdings, Inc. CNNE	21.0K	$302,400	0.06%	+8.0K
Kilroy Realty Corp. KRC	8.0K	$298,036	0.06%	new
Rio Tinto plc RIO	3.1K	$290,391	0.06%	-5.8K
Franklin Templeton Inc. BEN	8.6K	$285,257	0.06%	+8.5K
Centerpoint Energy Inc. CNP	6.4K	$282,384	0.05%	+6.3K
Ryman Hospitality Properties, Inc. RHP	2.2K	$279,853	0.05%	new
Star Bulk Carriers Corp. SBLK	11.2K	$279,664	0.05%	+2.8K
Netstreit Corp. NTST	12.8K	$270,527	0.05%	new
Alps ETF Trust AMLP	5.2K	$269,620	0.05%	new
Toyota Motor Corp. TM	1.6K	$269,472	0.05%	-1.0K
CareTrust REIT, Inc. CTRE	6.6K	$264,454	0.05%	new
Balchem Corp. BCPC	1.5K	$253,425	0.05%	-1.5K
Stryker Corp. SYK	796	$250,612	0.05%	+739
Eli Lilly & Co. LLY	203	$243,485	0.05%	+73
Autohome Inc. ATHM	12.7K	$241,909	0.05%	new
Walt Disney Co. DIS	2.5K	$240,625	0.05%	+1.1K
Frontline PLC FRO	6.9K	$240,051	0.05%	+5.0K
USA Compression Partners LP USAC	9.0K	$237,510	0.05%	new
Teva Pharmaceutical Industries Ltd. TEVA	7.0K	$237,160	0.05%	-500
ProPetro Holding Corp. PUMP	16.5K	$236,940	0.05%	new
Transocean Ltd. RIG	48.0K	$234,720	0.05%	new
Philip Morris International Inc. PM	1.3K	$228,128	0.04%	+1.0K
Amplify ETF Trust SILJ	8.7K	$225,504	0.04%	no change
Anheuser-Busch InBev SA/NV BUD	2.7K	$222,480	0.04%	new
Edison International EIX	3.0K	$222,308	0.04%	+2.9K
Baxter International Inc. BAX	10.2K	$218,274	0.04%	+7.2K
MGM Resorts International MGM	4.6K	$217,727	0.04%	+4.5K
CubeSmart CUBE	5.4K	$215,712	0.04%	new
Kite Realty Group Trust KRG	7.6K	$215,688	0.04%	new
Tanger Inc. SKT	5.5K	$215,664	0.04%	new
Dycom Industries Inc. DY	426	$215,381	0.04%	new
Berkshire Hathaway Inc. Class B BRKB	425	$212,666	0.04%	+124
Alaska Air Group, Inc. ALK	4.0K	$211,149	0.04%	new
Moody's Corp. MCO	466	$211,060	0.04%	+440
Comcast Corp. CMCSA	8.4K	$206,220	0.04%	new
Progressive Corp. PGR	936	$204,469	0.04%	-60
Micron Technology Inc. MU	177	$204,309	0.04%	-1.3K
M&T Bank Corp. MTB	856	$203,737	0.04%	+542
CNH Industrial N.V. CNH	17.4K	$195,896	0.04%	new
iShares Russell 2000 ETF IWM	650	$195,292	0.04%	new
Annaly Capital Management Inc. NLY	8.7K	$194,532	0.04%	-25.2K
Ford Motor Co. F	13.9K	$193,446	0.04%	+7.9K
Fedex Fght Hldg Co. Inc. Common Stock FDXF	1.3K	$193,280	0.04%	new
Logitech International S.A. LOGI	2.0K	$188,080	0.04%	new
Duke Energy Corp. DUK	1.5K	$187,465	0.04%	+553
Allegro Microsystems, Inc. ALGM	2.6K	$183,309	0.04%	new
Nuscale Power Corp. SMR	18.1K	$181,714	0.04%	+16.2K
Applied Materials Inc. AMAT	248	$179,304	0.03%	new
Vornado Realty Trust VNO	4.6K	$178,972	0.03%	new
Royal Caribbean Cruises Ltd. RCL	558	$177,182	0.03%	+517
Primerica, Inc. PRI	620	$176,204	0.03%	new
Baytex Energy Corp. BTE	43.8K	$175,172	0.03%	new
Kinder Morgan, Inc. KMI	5.5K	$174,524	0.03%	+5.1K
GE Vernova Inc. GEV	146	$171,529	0.03%	+102
Biolife Solutions Inc. BLFS	6.0K	$169,440	0.03%	new
Macom Technology Solutions Holdings, Inc. MTSI	445	$169,265	0.03%	+199
Viper Energy, Inc. VNOM	3.9K	$167,353	0.03%	-6.1K
Macy's, Inc. M	7.1K	$167,205	0.03%	-10.4K
International Seaways, Inc. INSW	2.2K	$166,047	0.03%	new
Ryan Specialty Holdings, Inc. RYAN	4.4K	$166,031	0.03%	new
Helmerich & Payne, Inc. HP	5.0K	$164,617	0.03%	+5.0K
Altria Group, Inc. MO	2.3K	$164,550	0.03%	+1.9K
DHT Holdings Inc. DHT	9.8K	$162,242	0.03%	+4.6K
Telephone & Data Systems Inc. TDS	4.3K	$160,624	0.03%	new
Marvell Technology, Inc. MRVL	529	$157,584	0.03%	-6.9K
Delta Air Lines, Inc. DAL	1.7K	$154,726	0.03%	+644
Elanco Animal Health Inc. ELAN	6.1K	$150,589	0.03%	new
Consolidated Edison Inc. ED	1.3K	$145,257	0.03%	+1.3K
RingCentral, Inc. RNG	3.7K	$145,006	0.03%	new
Pg&E Corp. PCG	8.6K	$144,517	0.03%	+8.2K
CMS Energy Corp. CMS	1.8K	$141,372	0.03%	+1.8K
Global X FDS URA	3.2K	$139,840	0.03%	-300
Shutterstock Inc. SSTK	10.0K	$139,695	0.03%	+10.0K
Zimmer Biomet Holdings, Inc. ZBH	1.6K	$139,638	0.03%	+927
Udr, Inc. UDR	3.5K	$138,603	0.03%	+3.4K
Intel Corp. INTC	986	$137,675	0.03%	+868
Targa Resources Corp. TRGP	511	$137,019	0.03%	+476
Norfolk Southern Corp. NSC	435	$136,847	0.03%	-153
Select Med Hldgs Corp. SEM	8.2K	$135,943	0.03%	new
Openlane, Inc. OPLN	3.3K	$135,886	0.03%	new
Stag Industrial, Inc. STAG	3.6K	$135,874	0.03%	new
American Healthcare REIT, Inc. AHR	2.6K	$135,851	0.03%	+2.6K
Essential Utilities, Inc. WTRG	3.5K	$135,847	0.03%	new
New Jersey Resources Corp. NJR	2.4K	$135,841	0.03%	new
One Gas, Inc. OGS	1.8K	$135,797	0.03%	new
Reddit, Inc. RDDT	782	$135,740	0.03%	new
iShares Trust EFA	1.3K	$135,044	0.03%	+700
HSBC Holdings plc HSBC	1.4K	$133,126	0.03%	-100
ExxonMobil Holdings Corp. XOM	961	$131,388	0.03%	-3.1K
Magna Intl Inc. MGA	2.0K	$131,320	0.03%	no change
Xylem Inc. XYL	1.1K	$130,386	0.03%	+1.1K
Axis Capital Holdings Ltd. AXS	1.2K	$129,680	0.03%	new
JFrog Ltd. FROG	1.4K	$129,504	0.03%	new
Amcor plc AMCR	3.0K	$128,792	0.02%	+2.9K
Owens Corning OC	800	$127,168	0.02%	new
Noble Corp. plc NE	3.4K	$126,820	0.02%	+2.0K
Itaú Unibanco Holding S.A. ITUB	15.2K	$124,519	0.02%	new
DT Midstream, Inc. DTM	844	$123,849	0.02%	new
Southwest Airlines Co. LUV	2.4K	$120,939	0.02%	+2.3K
Keycorp KEY	5.2K	$120,252	0.02%	-226
Dominion Energy, Inc. D	1.7K	$118,824	0.02%	+1.6K
Sempra SRE	1.3K	$118,020	0.02%	+1.2K
Ternium SA TX	2.8K	$117,468	0.02%	new
Verizon Communications Inc. VZ	2.8K	$117,197	0.02%	-5.7K
Lincoln National Corp. LNC	3.3K	$116,655	0.02%	no change
LifeStance Health Group, Inc. LFST	10.8K	$115,668	0.02%	new
Zoetis Inc. ZTS	1.6K	$114,904	0.02%	+1.5K
Johnson Controls International plc JCI	774	$113,090	0.02%	+673
Enpro Inc. NPO	300	$113,079	0.02%	new
Amphenol Corp. APH	624	$110,023	0.02%	+422
Spire Inc. SR	1.4K	$109,404	0.02%	+613
BHP Group Limited BHP	1.3K	$108,303	0.02%	-500
McKesson Corp. MCK	143	$108,051	0.02%	+123
Skyworks Solutions, Inc. SWKS	1.6K	$107,463	0.02%	+1.3K
Alphabet Inc. GOOGL	300	$107,211	0.02%	new
Mplx LP MPLX	1.9K	$107,027	0.02%	-200
Vipshop Hldgs Ltd VIPS	8.1K	$106,995	0.02%	-1.5K
Box Inc. BOX	4.0K	$105,921	0.02%	new
Keysight Technologies, Inc. KEYS	301	$105,371	0.02%	+273
Hewlett Packard Enterprise Co. HPE	2.3K	$104,340	0.02%	+2.1K
Alcoa Corp. AA	2.0K	$104,280	0.02%	new
Microchip Technology Inc. MCHP	1.1K	$104,059	0.02%	+912
KKR & Co. Inc. KKR	1.1K	$103,895	0.02%	+1.0K
Astronics Corp. ATRO	1.3K	$103,363	0.02%	new
Jabil Inc. JBL	268	$103,309	0.02%	+251
Sweetgreen, Inc. SG	11.7K	$102,998	0.02%	new
Bristol-Myers Squibb Co. BMY	1.8K	$102,736	0.02%	-1.4K
Docusign, Inc. DOCU	2.3K	$102,522	0.02%	new
FedEx Corp. FDX	326	$102,081	0.02%	+290
Shell plc SHEL	1.3K	$100,802	0.02%	+300
Carrier Global Corp. CARR	1.4K	$100,562	0.02%	+1.2K
MKS Inc. MKSI	226	$100,525	0.02%	new
Align Technology Inc. ALGN	596	$100,522	0.02%	+585
Sunrun Inc. RUN	7.5K	$100,350	0.02%	+4.9K
Brixmor Property Group Inc. BRX	3.2K	$100,013	0.02%	+2.4K
Onto Innovation Inc. ONTO	264	$99,911	0.02%	new
Viking Holdings Ltd VIK	954	$99,855	0.02%	new
Emcor Group, Inc. EME	120	$99,586	0.02%	+113
Cencora, Inc. COR	351	$99,326	0.02%	+319
Advanced Micro Devices Inc. AMD	170	$98,755	0.02%	+120
Qnity Electronics, Inc. Q	602	$98,313	0.02%	+568
Agnc Invt Corp. AGNC	9.0K	$98,100	0.02%	-63.6K
Westinghouse Air Brake Technologies Corp. WAB	363	$97,864	0.02%	+335
3M Co. MMM	604	$97,794	0.02%	-612
Antero Midstream Corp. AM	4.3K	$97,666	0.02%	new
Amkor Technology, Inc. AMKR	1.1K	$97,095	0.02%	-645
On Holding AG ONON	2.7K	$97,086	0.02%	new
Lattice Semiconductor Corp. LSCC	633	$96,824	0.02%	new
Vistra Corp. VST	610	$96,765	0.02%	+558
Mastercard Inc. MA	188	$96,557	0.02%	+54
Nutanix, Inc. NTNX	1.9K	$95,855	0.02%	-1.1K
Kulicke & Soffa Industries Inc. KLIC	703	$94,033	0.02%	+308
Solstice Advanced Materials Inc. SOLS	1.1K	$94,005	0.02%	new
Interactive Brokers Group, Inc. IBKR	1.1K	$93,742	0.02%	+1.0K
Caterpillar Inc. CAT	88	$93,711	0.02%	-1.1K
Texas Pacific Land Corp. TPL	214	$93,655	0.02%	+119
Fastly, Inc. FSLY	5.1K	$93,636	0.02%	-1.7K
Everus Construction Group, Inc. ECG	563	$93,430	0.02%	new
Nucor Corp. NUE	419	$93,332	0.02%	+381
Devon Energy Corp. DVN	2.3K	$93,217	0.02%	+2.2K
TotalEnergies SE TTE	1.2K	$92,845	0.02%	-8.2K
CVS Health Corp. CVS	896	$92,691	0.02%	-113
First Solar, Inc. FSLR	392	$92,496	0.02%	+374
Gaming & Leisure Properties, Inc. GLPI	2.1K	$92,444	0.02%	new
Texas Instruments Inc. TXN	310	$92,402	0.02%	new
Albemarle Corp. ALB	683	$92,226	0.02%	-905
Power Integrations Inc. POWI	1.1K	$91,801	0.02%	+678
Strategy Inc. MSTR	1.1K	$91,798	0.02%	new
Gitlab Inc. GTLB	3.0K	$91,590	0.02%	no change
Cardinal Health Inc. CAH	385	$91,460	0.02%	+346
Weatherford International plc WFRD	1.1K	$91,198	0.02%	+559
nVent Electric plc NVT	537	$91,081	0.02%	new
Globalfoundries Inc. GFS	1.1K	$90,733	0.02%	+1.1K
Figma, Inc. FIG	5.0K	$90,450	0.02%	+2.0K
General Electric Co. GE	242	$90,443	0.02%	+70
TechnipFMC plc FTI	1.4K	$90,102	0.02%	+491
Avnet Inc. AVT	1.0K	$89,975	0.02%	+248
Sensata Technologies Holding plc ST	1.9K	$89,512	0.02%	new
Analog Devices Inc. ADI	225	$89,363	0.02%	new
Cirrus Logic, Inc. CRUS	600	$89,118	0.02%	new
Flowserve Corp. FLS	1.2K	$89,066	0.02%	new
Southern Copper Corp. SCCO	511	$89,047	0.02%	new
Plexus Corp. PLXS	295	$88,698	0.02%	new
Ryder System Inc. R	336	$88,627	0.02%	new
Esco Technologies Inc. ESE	253	$88,560	0.02%	new
Littelfuse Inc. LFUS	194	$88,334	0.02%	new
Terex Corp. TEX	1.2K	$88,316	0.02%	new
TD Synnex Corp. SNX	329	$87,955	0.02%	+191
Super Micro Computer, Inc. SMCI	3.0K	$87,843	0.02%	+2.9K
Aaon, Inc. AAON	690	$87,533	0.02%	-334
Lincoln Electric Holdings Inc. LECO	329	$87,353	0.02%	new
Arrow Electronics, Inc. ARW	407	$86,858	0.02%	new
Bank of America Corp. BAC	1.5K	$86,268	0.02%	+423
Kymera Therapeutics, Inc. KYMR	750	$86,002	0.02%	new
Veeco Instruments Inc. VECO	1.1K	$85,957	0.02%	new
F5, Inc. FFIV	204	$84,855	0.02%	+195
Reliance, Inc. RS	227	$84,807	0.02%	new
Zscaler, Inc. ZS	600	$84,690	0.02%	new
International Business Machines Corp. IBM	300	$84,363	0.02%	-51.0K
Mueller Industries Inc. MLI	683	$83,961	0.02%	new
Harmony Gold Mining Co. Ltd HMY	5.5K	$83,655	0.02%	new
Lumen Technologies, Inc. LUMN	10.8K	$83,121	0.02%	new
Bank Montreal Medium SPYU	2.5K	$83,075	0.02%	+500
Talen Energy Corp. TLN	216	$83,000	0.02%	new
Cleveland-Cliffs Inc. CLF	8.8K	$82,623	0.02%	new
Alexandria Real Estate Equities, Inc. ARE	1.5K	$81,072	0.02%	+1.5K
Texas Roadhouse, Inc. TXRH	415	$80,190	0.02%	-69
Royal Gold Inc. RGLD	401	$80,044	0.02%	+87
CSX Corp. CSX	1.7K	$80,041	0.02%	new
Xcel Energy Inc. XEL	994	$79,818	0.02%	new
Sanmina Corp. SANM	315	$79,720	0.02%	new
Madrigal Pharmaceuticals, Inc. MDGL	148	$79,469	0.02%	new
Commercial Metals Co. CMC	1.3K	$79,442	0.02%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 273 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
State STR SPDR S&P 500 ETF T	Puts	103.7K	$77.4 million
Microsoft Corp.	Puts	129.7K	$48.4 million
Amazon Com Inc.	Puts	200.0K	$47.7 million
Nvidia Corporation	Puts	103.5K	$20.7 million
Invesco QQQ Trust	Puts	25.5K	$18.8 million
Alphabet Inc. GOOGL	Puts	51.5K	$18.4 million
Bio-Techne Corp.	Calls	250.0K	$17.7 million
Apple Inc.	Puts	56.3K	$16.3 million
Electronic Arts Inc EA	Calls	72.1K	$14.8 million
Invesco QQQ Trust	Calls	19.8K	$14.6 million
Warner Bros Discovery Inc.	Puts	510.1K	$13.6 million
State STR SPDR S&P 500 ETF T	Calls	13.4K	$10.0 million
Broadcom Inc.	Puts	25.0K	$9.4 million
Globalstar Inc.	Calls	105.1K	$8.5 million
Electronic Arts Inc.	Puts	28.1K	$5.8 million
Caesars Entertainment Inc. Ne	Calls	186.0K	$5.6 million
Financial Select Sector SPDR ETF XLF	Puts	100.0K	$5.4 million
Bank Montreal Medium	Puts	30.0K	$5.3 million
Bank Montreal Medium	Calls	30.0K	$5.3 million
American Airlines Group Inc.	Puts	258.9K	$4.7 million
Exelon Corp.	Puts	100.0K	$4.7 million
Core Scientific Inc. New	Calls	175.0K	$4.5 million
Champion Homes, Inc. SKY	Puts	50.0K	$4.4 million
Warner Bros Discovery Inc.	Calls	150.8K	$4.0 million
Alibaba Group Hldg Ltd	Puts	40.0K	$3.8 million
Abivax SA	Calls	24.6K	$3.3 million
Ares Management Corporation	Puts	27.5K	$3.1 million
Canadian Imperial Bank of Co.	Puts	25.0K	$2.9 million
Canadian Imperial Bank of Co.	Calls	25.0K	$2.9 million
GameStop Corp. GME	Calls	127.5K	$2.8 million
Nvidia Corporation	Calls	14.0K	$2.8 million
Oshkosh Corp.	Calls	17.5K	$2.7 million
Core Scientific Inc. New	Puts	100.0K	$2.6 million
Comcast Corp. New	Calls	104.2K	$2.6 million
Iren Limited	Puts	52.5K	$2.4 million
Pg&e Corp.	Puts	142.5K	$2.4 million
SPDR Gold Trust	Calls	6.5K	$2.4 million
Royal Caribbean Group	Puts	7.5K	$2.4 million
Apollo Global Mgmt Inc.	Calls	20.0K	$2.4 million
Iren Ltd. IREN	Calls	51.0K	$2.3 million
Tesla Inc.	Calls	5.5K	$2.3 million
Oscar Health, Inc. OSCR	Calls	75.0K	$2.1 million
Brighthouse Finl Inc.	Puts	33.4K	$2.1 million
Microsoft Corp.	Calls	5.5K	$2.1 million
Dollar Tree Inc.	Puts	16.0K	$1.9 million
TC Energy Corp.	Puts	27.5K	$1.8 million
Mara Holdings Inc.	Calls	130.0K	$1.8 million
Paramount Skydance Corp.	Puts	181.5K	$1.8 million
TC Energy Corp.	Calls	25.0K	$1.7 million
Ashland Inc.	Puts	25.0K	$1.6 million
Ashland Inc.	Calls	25.0K	$1.6 million
Canadian Nat Res Ltd Med Ter	Calls	41.2K	$1.6 million
Kimberly-Clark Corp.	Calls	13.8K	$1.5 million
Elevance Health Inc. Formerly	Calls	3.8K	$1.5 million
Valaris Ltd	Calls	20.0K	$1.5 million
Carvana Co.	Puts	21.5K	$1.4 million
Imperial Oil Ltd	Calls	12.5K	$1.4 million
Space Exploration Techn Corp.	Calls	8.0K	$1.4 million
Alphabet Inc.	Calls	3.8K	$1.4 million
Canadian Pacific Kansas City	Puts	15.0K	$1.3 million
Canadian Pacific Kansas City	Calls	15.0K	$1.3 million
Freeport McMoran Inc.	Puts	20.0K	$1.3 million
Siriusxm Holdings Inc.	Calls	42.5K	$1.3 million
Toronto Dominion BK Ont	Puts	10.0K	$1.2 million
Toronto-Dominion Bank TD	Calls	10.0K	$1.2 million
Cerebras Systems Inc.	Calls	5.4K	$1.2 million
SPDR Index SHS FDS	Puts	17.3K	$1.2 million
Micron Technology Inc.	Calls	1.0K	$1.2 million
Netflix Inc.	Calls	15.7K	$1.1 million
iShares Russell 2000 ETF IWM	Puts	3.7K	$1.1 million
Super Micro Computer Inc.	Puts	36.6K	$1.1 million
Cracker Barrel Old Ctry Stor	Calls	20.0K	$1.1 million
Nokia Corp.	Puts	80.0K	$1.1 million
Kenvue Inc.	Calls	55.0K	$1.1 million
Rivian Automotive Inc.	Puts	60.0K	$1.0 million
Arm Holdings plc ARM	Puts	2.9K	$1.0 million
Amazon Com Inc.	Calls	4.3K	$1.0 million
Centessa Pharmaceuticals PLC	Puts	25.0K	$1.0 million
Paramount Skydance Corp.	Calls	102.0K	$1.0 million
Lucid Group Inc.	Calls	150.1K	$1.0 million
Broadcom Inc.	Calls	2.6K	$982,150
Cipher Digital Inc.	Calls	40.0K	$980,000
Apple Inc.	Calls	3.3K	$954,888
Innovative Indl Pptys Inc.	Puts	15.3K	$948,294
Delta Air Lines Inc.	Puts	10.0K	$936,600
Carlisle Cos Inc.	Calls	2.5K	$906,875
Uber Technologies Inc.	Calls	12.5K	$902,000
Chevron Corporation	Puts	5.4K	$895,104
Marvell Technology Inc.	Calls	3.0K	$893,670
Hyperliquid Strategies Inc.	Puts	112.0K	$881,440
Hyperliquid Strategies Inc.	Calls	112.0K	$881,440
Qxo Inc.	Calls	50.0K	$864,000
Callaway Golf Co.	Calls	45.0K	$845,550
Brookfield Asset Management Ltd. BAM	Puts	17.5K	$784,875
Brookfield Asset Managmt Ltd	Calls	17.5K	$784,875
Super Micro Computer Inc.	Calls	26.2K	$768,446
Lionsgate Studios Corp.	Calls	50.0K	$765,500
Advanced Micro Devices Inc.	Calls	1.3K	$755,183
Canadian Nat Res Ltd Med Ter	Puts	18.7K	$738,650
Strategy Inc.	Calls	8.2K	$712,826

The largest 100 of 225 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.