13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,015 holding rows worth $809,914,439.
- Accession
- 0001531593-26-000005
- Filer
- CIK 1531593
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,015 entries on the cover page, a total value of $809,914,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,914,439 with VALUE read as dollars as filed, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUDIOEYE INC | 050734201 | COM NEW | 90 | $573 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20 | $570 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100 | $481 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41 | $385 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4 | $354 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14 | $336 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $65 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1 | $57 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1 | $36 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $30 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1 | $28 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1 | $17 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5 | $17 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 1 | $3 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-26-000005 | this filing | 2026-04-30 | acceptance time not in the bulk data set |