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SUMMIT SECURITIES GROUP LLC — 13F Holdings & Portfolio

CIK 1531593 · latest 13F-HR filed 2026-08-03

Backtest portfolio

SUMMIT SECURITIES GROUP LLC manages $1.05B in 13F-reported U.S. long-equity assets across 1,135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFIV (7.41%), QQQ (6.14%), MSFT (4.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 362 new positions, exited 275, added to 387, and trimmed 142.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
55 BROADWAY
SUITE 2102
NEW YORK, NY 10006
Phone
(646) 668-3384
Filing Manager
SUMMIT SECURITIES GROUP LLC
NEW YORK, NY
Signatory
Akiva Nimchinsky
FinOp
Loading holdings…
AUM

$1.05B

Long-equity book

Holdings

1,135

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+362 / −275 / ↑387 / ↓142

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT CORP$46.1M +8026.6%
  • STATE STR SPDR S&P 500 ETF T$39.1M +526.6%
  • NEXTERA ENERGY INC$38.1M +30550.9%
  • AMAZON COM INC$37.6M +374.8%
  • INVESCO QQQ TR$29.6M +85.5%
Show all 387 →

Top Trims

  • INTERNATIONAL BUSINESS MACHS-$12.3M -99.3%
  • BROADCOM INC-$6.0M -38.8%
  • BARRICK MNG CORP-$2.3M -56.4%
  • NVIDIA CORPORATION-$1.7M -7.8%
  • UNION PAC CORP-$1.6M -97.7%
Show all 142 →

New Positions

  • STATE STR SPDR DOW JONES IND$29.7M
  • ELECTRONIC ARTS INC$11.3M
  • PROSPERITY BANCSHARES INC$11.2M
  • SELECT SECTOR SPDR TR$6.4M
  • ISHARES TR$5.4M
Show all 362 →

Exited Positions

  • WIX COM LTD$1.8M
  • SPDR SERIES TRUST$1.6M
  • TERNS PHARMACEUTICALS INC$1.2M
  • NIKE INC$1.2M
  • GOLDMAN SACHS GROUP INC$997.4K
Show all 275 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put EFIV 78462F105 $77.4M 7.41% 103,700 SH
2 INVESCO QQQ TR QQQ 46090E103 $64.1M 6.14% 87,110 SH
3 MICROSOFT CORP Put MSFT 594918105 $48.4M 4.63% 129,700 SH
4 AMAZON COM INC AMZN 023135106 $47.7M 4.56% 200,000 SH
5 AMAZON COM INC Put AMZN 023135105 $47.7M 4.56% 200,000 SH
6 MICROSOFT CORP MSFT 594918104 $46.6M 4.46% 125,000 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $46.5M 4.45% 62,300 SH
8 NEXTERA ENERGY INC NEE 65339F101 $38.2M 3.65% 435,283 SH
9 STATE STR SPDR DOW JONES IND DIA 78467X109 $29.7M 2.84% 56,879 SH
10 NVIDIA CORPORATION Put — 67066G105 $20.7M 1.98% 103,500 SH
11 NVIDIA CORPORATION NVDA 67066G104 $20.2M 1.93% 100,925 SH
12 INVESCO QQQ TR Put QQQ 46090E105 $18.8M 1.80% 25,500 SH
13 ALPHABET INC Put GOOGL 02079K305 $18.4M 1.76% 51,500 SH
14 ALPHABET INC GOOG 02079K107 $17.7M 1.69% 50,000 SH
15 BIO-TECHNE CORP Call TECH 09073M109 $17.7M 1.69% 250,000 SH
16 APPLE INC Put AAPL 037833105 $16.3M 1.56% 56,300 SH
17 BLOOM ENERGY CORP BE 093712107 $15.6M 1.50% 51,698 SH
18 ELECTRONIC ARTS INC Call EA 285512109 $14.8M 1.41% 72,100 SH
19 APPLE INC AAPL 037833100 $14.8M 1.41% 51,077 SH
20 INVESCO QQQ TR Call QQQ 46090E109 $14.6M 1.39% 19,800 SH
21 WARNER BROS DISCOVERY INC Put — 934423105 $13.6M 1.30% 510,100 SH
22 ELECTRONIC ARTS INC EA 285512109 $11.3M 1.08% 55,000 SH
23 PROSPERITY BANCSHARES INC PB 743606105 $11.2M 1.07% 153,266 SH
24 ENERGY TRANSFER L P ET 29273V100 $10.3M 0.99% 539,600 SH
25 STATE STR SPDR S&P 500 ETF T Call EFIV 78462F109 $10.0M 0.96% 13,400 SH
26 BROADCOM INC AVGO 11135F101 $9.5M 0.91% 25,237 SH
27 BROADCOM INC Put AVGO 11135F105 $9.4M 0.90% 25,000 SH
28 GLOBALSTAR INC Call GSAT 378973509 $8.5M 0.82% 105,100 SH
29 SELECT SECTOR SPDR TR XLRE 81369Y860 $6.4M 0.61% 145,498 SH
30 ELECTRONIC ARTS INC Put EA 285512105 $5.8M 0.55% 28,100 SH
31 CAESARS ENTERTAINMENT INC NE Call CZR 12769G109 $5.6M 0.54% 186,000 SH
32 ISHARES TR TLT 464287432 $5.4M 0.51% 62,200 SH
33 SELECT SECTOR SPDR TR Put XLF 81369Y605 $5.4M 0.51% 100,000 SH
34 BANK MONTREAL MEDIUM Put I:BANK 063671105 $5.3M 0.51% 30,000 SH
35 BANK MONTREAL MEDIUM Call I:BANK 063671109 $5.3M 0.51% 30,000 SH
36 AMERICAN AIRLINES GROUP INC Put AAL 02376R105 $4.7M 0.45% 258,900 SH
37 EXELON CORP Put — 30161N105 $4.7M 0.45% 100,000 SH
38 MILLICOM INTL CELLULAR S A TIGO L6388F110 $4.5M 0.43% 49,500 SH
39 CORE SCIENTIFIC INC NEW Call CORZR 21874A109 $4.5M 0.43% 175,000 SH
40 ISHARES TR IGV 464287515 $4.4M 0.42% 48,703 SH
41 CHAMPION HOMES INC Put SKY 830830105 $4.4M 0.42% 50,000 SH
42 APPLIED DIGITAL CORP APLD 038169207 $4.3M 0.41% 114,900 SH
43 HONEYWELL AEROSPACE INC HONA 43849R105 $4.3M 0.41% 19,315 SH
44 SPDR INDEX SHS FDS FEZ 78463X202 $4.2M 0.40% 60,600 SH
45 WARNER BROS DISCOVERY INC Call — 934423109 $4.0M 0.38% 150,800 SH
46 ALIBABA GROUP HLDG LTD Put BABAF 01609W105 $3.8M 0.37% 40,000 SH
47 CHAMPION HOMES INC SKY 830830105 $3.6M 0.35% 41,000 SH
48 SPDR SERIES TRUST XOP 78468R556 $3.4M 0.33% 22,117 SH
49 ABIVAX SA Call AAVXF 00370M109 $3.3M 0.31% 24,600 SH
50 ARES MANAGEMENT CORPORATION Put ARES 03990B105 $3.1M 0.29% 27,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $1.05B 1,135 0001531593-26-000006
2026-03-31 2026-04-30 $809.9M 1,015 0001531593-26-000005
2025-12-31 2026-02-17 $767.7M 991 0001531593-26-000002