Summit Securities Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Summit Securities Group LLC reported 908 stock positions worth $516.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.4% of the portfolio, followed by Amazon.com (AMZN, 9.2%) and Microsoft (MSFT, 9.0%). Compared with Q1 2026, it opened 359 new positions, sold out of 270, added to 390 and reduced 140. The biggest buy was Microsoft (MSFT, shares +7965%) and the biggest sale Nvidia (NVDA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001531593
- Portfolio Value
- $516.2M (Q2 2026)
- SEC Filing
- 0001531593-26-000006 ↗ filed Aug 3, 2026
Holdings Value
Holdings 908 stocks · $516.2M
| QQQ Invesco QQQ Trust Series 1 | 12.43% | 87,110 | $64.1M | Add +45.4% |
| AMZN Amazon.com Inc. | 9.23% | 200,000 | $47.7M | Add +314.9% |
| MSFT Microsoft Corp. | 9.03% | 125,000 | $46.6M | Add +7964.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.01% | 62,300 | $46.5M | Add +445.7% |
| NEE Nextera Energy Inc. | 7.40% | 435,283 | $38.2M | Add +32335.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 5.76% | 56,879 | $29.7M | New |
| NVDA Nvidia Corp. | 3.91% | 100,925 | $20.2M | Reduce -19.6% |
| GOOG Alphabet Inc. Class C | 3.42% | 50,000 | $17.7M | Add +49900.0% |
| BE Bloom Energy Corp. Class A | 3.03% | 51,698 | $15.6M | Add +1.2% |
| AAPL Apple Inc. | 2.86% | 51,077 | $14.8M | Add +1.5% |
| EA Electronic Arts Inc. | 2.18% | 55,000 | $11.3M | New |
| PB Prosperity Bancshares Inc. | 2.17% | 153,266 | $11.2M | New |
| ET Energy Transfer LP | 2.00% | 539,600 | $10.3M | Add +232.9% |
| AVGO Broadcom Inc. | 1.85% | 25,237 | $9.5M | Reduce -49.8% |
| XLRE SS Real Estate Select Sector | 1.24% | 145,498 | $6.4M | New |
| TLT iShares 20+ Year Treasury BD | 1.04% | 62,200 | $5.4M | New |
| TIGO Millicom Intl Cellular S.A. | 0.87% | 49,500 | $4.5M | New |
| IGV iShares Expanded Tech-Softwa | 0.85% | 48,703 | $4.4M | Add +4770.3% |
| APLD Applied Digital Corp. | 0.83% | 114,900 | $4.3M | Add +0.8% |
| HONA Honeywell Aerospace Inc. | 0.83% | 19,315 | $4.3M | New |
| FEZ State Street SPDR Euro Stoxx | 0.81% | 60,600 | $4.2M | New |
| SKY Champion Homes Inc. | 0.70% | 41,000 | $3.6M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.66% | 22,117 | $3.4M | New |
| UNH Unitedhealth Group Inc. | 0.51% | 6,300 | $2.6M | Add +392.6% |
| XLC SS Comm Select Sector SPDR | 0.37% | 17,625 | $1.9M | New |
| ABVX Abivax SA-ADR | 0.36% | 14,000 | $1.9M | New |
| B Barrick Mining Corp. | 0.35% | 49,100 | $1.8M | Reduce -51.6% |
| HNGE Hinge Health Inc. Class A | 0.35% | 21,500 | $1.8M | New |
| ARES Ares Management Corp. Class A | 0.32% | 14,892 | $1.7M | Add +43700.0% |
| XLF SS Financial Select Sector | 0.30% | 28,500 | $1.5M | New |
| CTVA Corteva Inc. | 0.29% | 17,655 | $1.5M | Reduce -12.2% |
| TRP TC Energy Corp. | 0.25% | 19,500 | $1.3M | New |
| C Citigroup Inc. | 0.25% | 9,160 | $1.3M | Add +37.0% |
| CVX Chevron Corp. | 0.24% | 7,600 | $1.3M | Add +19.7% |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,879 | $1.2M | New |
| CP Canadian Pacific Kansas City | 0.23% | 14,000 | $1.2M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.22% | 25,200 | $1.2M | Reduce -9.3% |
| VALE Vale SA-SP ADR | 0.22% | 75,400 | $1.1M | Reduce -33.2% |
| AES AES Corp. | 0.22% | 76,565 | $1.1M | Add +10.1% |
| PAGP Plains GP Holdings LP | 0.21% | 44,700 | $1.1M | Reduce -5.1% |
| CRWV Coreweave Inc. Class A | 0.21% | 10,800 | $1.1M | No change |
| ECHO Echostar Corp. Class A | 0.20% | 10,032 | $1.0M | Reduce -13.5% |
| XLY SS Consumer Disc Select Sect | 0.19% | 8,551 | $1.0M | New |
| CZR Caesars Entertainment Inc. | 0.19% | 32,408 | $978K | New |
| XLP SS Consumer Staples Sel Sect | 0.18% | 11,026 | $916K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 19,223 | $872K | New |
| GDXJ Vaneck Junior Gold Miners | 0.17% | 8,700 | $855K | No change |
| EPD Enterprise Products Partners | 0.16% | 22,700 | $834K | Add +170.2% |
| SPOT Spotify Technology SA | 0.16% | 1,774 | $814K | New |
| NN Nextnav Inc. | 0.16% | 45,000 | $802K | New |
| CVNA Carvana Co. | 0.13% | 10,460 | $688K | Add +8995.6% |
| TGT Target Corp. | 0.12% | 4,805 | $628K | Reduce -40.5% |
| AU Anglogold Ashanti PLC | 0.12% | 7,732 | $625K | Reduce -38.1% |
| PFE Pfizer Inc. | 0.12% | 25,086 | $604K | Reduce -39.3% |
| OKE Oneok Inc. | 0.11% | 6,317 | $549K | Add +320.3% |
| PSKY Paramount Skydance Class B | 0.11% | 55,073 | $543K | Add +168.0% |
| ANET Arista Networks Inc. | 0.10% | 2,936 | $499K | Add +1627.1% |
| EXC Exelon Corp. | 0.09% | 10,000 | $466K | New |
| EWZ iShares MSCI Brazil ETF | 0.09% | 13,400 | $462K | Reduce -15.7% |
| ORCL Oracle Corp. | 0.09% | 3,110 | $456K | Add +1014.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.09% | 5,200 | $451K | New |
| GLW Corning Inc. | 0.09% | 1,740 | $444K | Add +1259.4% |
| ZIM Zim Integrated Shipping Serv | 0.08% | 16,500 | $429K | Reduce -43.7% |
| PK Park Hotels & Resorts Inc. | 0.08% | 29,500 | $420K | Add +6808.7% |
| AVB Avalonbay Communities Inc. | 0.08% | 2,174 | $410K | Add +9352.2% |
| CBT Cabot Corp. | 0.08% | 4,500 | $409K | New |
| INSM Insmed Inc. | 0.08% | 3,800 | $405K | New |
| CRCL Circle Internet Group Inc. | 0.08% | 6,383 | $400K | Add +1495.8% |
| SILA Sila Realty Trust Inc. | 0.08% | 13,165 | $400K | New |
| DBD Diebold Nixdorf Inc. | 0.08% | 4,687 | $398K | New |
| ESAB Esab Corp. | 0.07% | 3,884 | $383K | New |
| SPG Simon Property Group Inc. | 0.07% | 1,681 | $376K | Add +3071.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.07% | 11,100 | $373K | Reduce -27.4% |
| MRK Merck & Co. Inc. | 0.07% | 2,800 | $360K | Reduce -66.0% |
| UPS United Parcel Service Class B | 0.07% | 3,273 | $352K | Reduce -77.5% |
| CWT California Water Service Grp | 0.07% | 7,134 | $347K | New |
| QXO Qxo Inc. | 0.07% | 19,927 | $344K | New |
| BN Brookfield Corp. | 0.07% | 8,000 | $341K | New |
| NOK Nokia Corp.-Spon ADR | 0.07% | 25,500 | $339K | New |
| MS Morgan Stanley | 0.06% | 1,590 | $332K | Add +703.0% |
| PAA Plains All Amer Pipeline LP | 0.06% | 14,900 | $332K | Reduce -8.0% |
| WES Western Midstream Partners L | 0.06% | 7,500 | $328K | New |
| TD Toronto-Dominion Bank | 0.06% | 2,700 | $328K | No change |
| AEE Ameren Corporation | 0.06% | 2,747 | $311K | Add +6004.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 11,044 | $309K | New |
| ABBV Abbvie Inc. | 0.06% | 1,210 | $304K | Reduce -73.0% |
| SIRI Sirius XM Holdings Inc. | 0.06% | 10,241 | $303K | New |
| CNNE Cannae Holdings Inc. | 0.06% | 21,000 | $302K | Add +61.2% |
| KRC Kilroy Realty Corp. | 0.06% | 7,954 | $298K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 3,059 | $290K | Reduce -65.6% |
| BEN Franklin Templeton Inc. | 0.06% | 8,574 | $285K | Add +16711.8% |
| CNP Centerpoint Energy Inc. | 0.05% | 6,412 | $282K | Add +5892.5% |
| RHP Ryman Hospitality Properties | 0.05% | 2,177 | $280K | New |
| SBLK Star Bulk Carriers Corp. | 0.05% | 11,200 | $280K | Add +33.3% |
| NTST Netstreit Corp. | 0.05% | 12,803 | $271K | New |
| AMLP Alerian MLP ETF | 0.05% | 5,200 | $270K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 1,600 | $269K | Reduce -38.5% |
| CTRE Caretrust REIT Inc. | 0.05% | 6,554 | $264K | New |
| BCPC Balchem Corp. | 0.05% | 1,500 | $253K | Reduce -50.0% |
| SYK Stryker Corp. | 0.05% | 796 | $251K | Add +1296.5% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($77.4M), MICROSOFT CORP puts ($48.4M), AMAZON COM INC puts ($47.7M), NVIDIA CORPORATION puts ($20.7M), INVESCO QQQ TR puts ($18.8M), GOOGL puts ($18.4M), BIO-TECHNE CORP calls ($17.7M), APPLE INC puts ($16.3M), EA calls ($14.8M), INVESCO QQQ TR calls ($14.6M), WARNER BROS DISCOVERY INC puts ($13.6M), STATE STR SPDR S&P 500 ETF T calls ($10.0M), and 213 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 440 | $34K | Reduce -53.1% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,868 | $24K | Reduce -0.5% |
Total filed on the 13F, all lines: $516.3M.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -19.6% | 3.91% | −6.74 |
| IBM Intl Business Machines Corp. | Reduce -99.4% | 0.02% | −6.03 |
| AVGO Broadcom Inc. | Reduce -49.8% | 1.85% | −5.73 |
| B Barrick Mining Corp. | Reduce -51.6% | 0.35% | −1.66 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.88 |
| UNP Union Pacific Corp. | Reduce -97.9% | 0.01% | −0.77 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.76 |
| VALE Vale SA-SP ADR | Reduce -33.2% | 0.22% | −0.65 |
| UPS United Parcel Service Class B | Reduce -77.5% | 0.07% | −0.63 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.59 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.57 |
| CTVA Corteva Inc. | Reduce -12.2% | 0.29% | −0.53 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.49 |
| AU Anglogold Ashanti PLC | Reduce -38.1% | 0.12% | −0.47 |
| ECHO Echostar Corp. Class A | Reduce -13.5% | 0.20% | −0.46 |
| WDS Woodside Energy Group-ADR | Reduce -90.9% | 0.01% | −0.46 |
| PFE Pfizer Inc. | Reduce -39.3% | 0.12% | −0.45 |
| ABBV Abbvie Inc. | Reduce -73.0% | 0.06% | −0.42 |
| MRK Merck & Co. Inc. | Reduce -66.0% | 0.07% | −0.41 |
| TTE Totalenergies SE | Reduce -87.3% | 0.02% | −0.40 |
| CAT Caterpillar Inc. | Reduce -92.7% | 0.02% | −0.40 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.36 |
| BSX Boston Scientific Corp. | Reduce -97.1% | 0.00% | −0.36 |
| TGT Target Corp. | Reduce -40.5% | 0.12% | −0.35 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -65.6% | 0.06% | −0.35 |
| PAGP Plains GP Holdings LP | Reduce -5.1% | 0.21% | −0.35 |
| WFC Wells Fargo & Co. | Reduce -90.1% | 0.01% | −0.34 |
| AGNC AGNC Investment Corp. | Reduce -87.6% | 0.02% | −0.34 |
| MRVL Marvell Technology Inc. | Reduce -92.9% | 0.03% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -76.5% | 0.03% | −0.31 |
| NLY Annaly Capital Management Inc. | Reduce -74.3% | 0.04% | −0.31 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.31 |
| ZIM Zim Integrated Shipping Serv | Reduce -43.7% | 0.08% | −0.29 |
| CME Cme Group Inc. | Reduce -95.9% | 0.00% | −0.29 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.28 |
| COP Conocophillips | Reduce -93.7% | 0.01% | −0.28 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -27.4% | 0.07% | −0.27 |
| CCL Carnival Corp. Ltd. | Reduce -98.5% | 0.00% | −0.24 |
| IREN Iren Ltd. | Reduce -9.3% | 0.22% | −0.24 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.23 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -38.5% | 0.05% | −0.21 |
| EWZ iShares MSCI Brazil ETF | Reduce -15.7% | 0.09% | −0.21 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.21 |
| MU Micron Technology Inc. | Reduce -87.8% | 0.04% | −0.20 |
| BCPC Balchem Corp. | Reduce -50.0% | 0.05% | −0.20 |
| DOW Dow Inc. | Reduce -91.3% | 0.00% | −0.20 |
| VNOM Viper Energy Inc. Class A | Reduce -60.5% | 0.03% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +7964.5% | 9.03% | +8.75 |
| NEE Nextera Energy Inc. | Add +32335.4% | 7.40% | +7.34 |
| DIA SS SPDR Dow Jones Indus Avg | New | 5.76% | +5.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +445.7% | 9.01% | +5.40 |
| AMZN Amazon.com Inc. | Add +314.9% | 9.23% | +4.35 |
| GOOG Alphabet Inc. Class C | Add +49900.0% | 3.42% | +3.41 |
| EA Electronic Arts Inc. | New | 2.18% | +2.18 |
| PB Prosperity Bancshares Inc. | New | 2.17% | +2.17 |
| XLRE SS Real Estate Select Sector | New | 1.24% | +1.24 |
| TLT iShares 20+ Year Treasury BD | New | 1.04% | +1.04 |
| TIGO Millicom Intl Cellular S.A. | New | 0.87% | +0.87 |
| HONA Honeywell Aerospace Inc. | New | 0.83% | +0.83 |
| IGV iShares Expanded Tech-Softwa | Add +4770.3% | 0.85% | +0.82 |
| FEZ State Street SPDR Euro Stoxx | New | 0.81% | +0.81 |
| SKY Champion Homes Inc. | New | 0.70% | +0.70 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.66% | +0.66 |
| ET Energy Transfer LP | Add +232.9% | 2.00% | +0.48 |
| XLC SS Comm Select Sector SPDR | New | 0.37% | +0.37 |
| ABVX Abivax SA-ADR | New | 0.36% | +0.36 |
| HNGE Hinge Health Inc. Class A | New | 0.35% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +392.6% | 0.51% | +0.34 |
| ARES Ares Management Corp. Class A | Add +43700.0% | 0.32% | +0.32 |
| XLF SS Financial Select Sector | New | 0.30% | +0.30 |
| TRP TC Energy Corp. | New | 0.25% | +0.25 |
| SMH Vaneck Semiconductor ETF | New | 0.24% | +0.24 |
| CP Canadian Pacific Kansas City | New | 0.23% | +0.23 |
| XLY SS Consumer Disc Select Sect | New | 0.19% | +0.19 |
| CZR Caesars Entertainment Inc. | New | 0.19% | +0.19 |
| XLP SS Consumer Staples Sel Sect | New | 0.18% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.17% | +0.17 |
| SPOT Spotify Technology SA | New | 0.16% | +0.16 |
| NN Nextnav Inc. | New | 0.16% | +0.16 |
| CVNA Carvana Co. | Add +8995.6% | 0.13% | +0.13 |
| EXC Exelon Corp. | New | 0.09% | +0.09 |
| KSPI JSC Kaspi.kz ADR | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +1627.1% | 0.10% | +0.09 |
| CBT Cabot Corp. | New | 0.08% | +0.08 |
| PK Park Hotels & Resorts Inc. | Add +6808.7% | 0.08% | +0.08 |
| INSM Insmed Inc. | New | 0.08% | +0.08 |
| AVB Avalonbay Communities Inc. | Add +9352.2% | 0.08% | +0.08 |
| GLW Corning Inc. | Add +1259.4% | 0.09% | +0.08 |
| SILA Sila Realty Trust Inc. | New | 0.08% | +0.08 |
| DBD Diebold Nixdorf Inc. | New | 0.08% | +0.08 |
| ESAB Esab Corp. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +1014.7% | 0.09% | +0.07 |
| SPG Simon Property Group Inc. | Add +3071.7% | 0.07% | +0.07 |
| CWT California Water Service Grp | New | 0.07% | +0.07 |
| QXO Qxo Inc. | New | 0.07% | +0.07 |
| BN Brookfield Corp. | New | 0.07% | +0.07 |
| NOK Nokia Corp.-Spon ADR | New | 0.07% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +102.5% | 103,700 | $77.4M |
| MICROSOFT CORP | put | Add +2659.6% | 129,700 | $48.4M |
| AMAZON COM INC | put | Add +16566.7% | 200,000 | $47.7M |
| NVIDIA CORPORATION | put | Add +1400.0% | 103,500 | $20.7M |
| INVESCO QQQ TR | put | Reduce -16.4% | 25,500 | $18.8M |
| GOOGL Alphabet Inc. Class A | put | Add +2610.5% | 51,500 | $18.4M |
| BIO-TECHNE CORP | call | New | 250,000 | $17.7M |
| APPLE INC | put | Add +1343.6% | 56,300 | $16.3M |
| EA Electronic Arts Inc. | call | Add +12.5% | 72,100 | $14.8M |
| INVESCO QQQ TR | call | Reduce -74.8% | 19,800 | $14.6M |
| WARNER BROS DISCOVERY INC | put | Reduce -28.6% | 510,100 | $13.6M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -96.1% | 13,400 | $10.0M |
| BROADCOM INC | put | Add +6150.0% | 25,000 | $9.4M |
| GRANITESHARES ETF TR | put | Sold out | 125,000 | $9.1Mbefore exit |
| GLOBALSTAR INC | call | New | 105,100 | $8.5M |
| ELECTRONIC ARTS INC | put | Reduce -63.4% | 28,100 | $5.8M |
| CAESARS ENTERTAINMENT INC NE | call | Add +1140.0% | 186,000 | $5.6M |
| REVOLUTION MEDICINES INC | put | Sold out | 55,700 | $5.4Mbefore exit |
| CLEARWATER ANALYTICS HLDGS I | put | Sold out | 227,400 | $5.4Mbefore exit |
| XLF SS Financial Select Sector | put | New | 100,000 | $5.4M |
| BANK MONTREAL MEDIUM | put | New | 30,000 | $5.3M |
| BANK MONTREAL MEDIUM | call | New | 30,000 | $5.3M |
| BRIGHTHOUSE FINL INC | call | Sold out | 80,500 | $4.8Mbefore exit |
| AMERICAN AIRLINES GROUP INC | put | New | 258,900 | $4.7M |
| EXELON CORP | put | New | 100,000 | $4.7M |
| DIREXION SHARES ETF TRUST | put | Sold out | 200,000 | $4.6Mbefore exit |
| CORE SCIENTIFIC INC NEW | call | Add +133.3% | 175,000 | $4.5M |
| SKY Champion Homes Inc. | put | New | 50,000 | $4.4M |
| CLEARWATER ANALYTICS HLDGS I | call | Sold out | 182,500 | $4.3Mbefore exit |
| MARVELL TECHNOLOGY INC | put | Sold out | 42,000 | $4.2Mbefore exit |
| WARNER BROS DISCOVERY INC | call | Reduce -79.4% | 150,800 | $4.0M |
| ABIVAX SA | call | New | 24,600 | $3.3M |
| ARES MANAGEMENT CORPORATION | put | Add +120.0% | 27,500 | $3.1M |
| CANADIAN IMPERIAL BANK OF CO | put | New | 25,000 | $2.9M |
| CANADIAN IMPERIAL BANK OF CO | call | New | 25,000 | $2.9M |
| GME Gamestop Corp. Class A | call | Add +1.0% | 127,500 | $2.8M |
| NVIDIA CORPORATION | call | Add +42.9% | 14,000 | $2.8M |
| DIREXION SHARES ETF TRUST | put | Sold out | 100,000 | $2.7Mbefore exit |
| OSHKOSH CORP | call | New | 17,500 | $2.7M |
| MICRON TECHNOLOGY INC | put | Sold out | 7,900 | $2.7Mbefore exit |
| GRANITESHARES ETF TR | put | Sold out | 125,000 | $2.6Mbefore exit |
| CORE SCIENTIFIC INC NEW | put | New | 100,000 | $2.6M |
| COMCAST CORP NEW | call | Add +48.4% | 104,200 | $2.6M |
| PG&E CORP | put | New | 142,500 | $2.4M |
| SPDR GOLD TR | call | Add +38.3% | 6,500 | $2.4M |
| ROYAL CARIBBEAN GROUP | put | New | 7,500 | $2.4M |
| IREN Iren Ltd. | call | Add +45.7% | 51,000 | $2.3M |
| TESLA INC | call | Reduce -81.4% | 5,500 | $2.3M |
| OSCR Oscar Health Inc. Class A | call | New | 75,000 | $2.1M |
| BRIGHTHOUSE FINL INC | put | Reduce -54.5% | 33,400 | $2.1M |
Showing the first 50 of 290.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 1,391 | $98Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -53.1% | 440 | $34K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -0.5% | 18,868 | $24K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Sold out | 1 | $3before exit |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | Sold out | 1 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 908 | $516.2M | QQQ, AMZN, MSFT, SPY, NEE |
| Q1 2026 | 818 | $205.5M | QQQ, NVDA, AVGO, AAPL, IBM |
| Q4 2025 | 847 | $560.2M | TSM, META, DIA, GDX, TSLA |
| Q3 2025 | 841 | $304.4M | AAPL, QQQ, AMZN, KRE, XOP |
| Q2 2025 | 913 | $279.4M | AZEK, QQQ, AAPL, ERIC, AMD |
| Q1 2025 | 621 | $144.2M | AAPL, QQQ, MO, CME, SPY |
| Q4 2024 | 475 | $267.7M | AVGO, SPY, DIA, ET, XLU |
| Q3 2024 | 454 | $157.9M | AAPL, ET, AMZN, MO, GOOGL |
| Q2 2024 | 485 | $262.1M | SPY, AAPL, AMZN, AMD, TSLA |
| Q1 2024 | 299 | $218.0M | MSFT, SPY, BITO, ET, ABBV |