Summitry
Summitry reported 340 stocks worth $3B in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are V (4.9%), AMZN (4.7%) and GOOGL (4.4%). Compared with Q1 2026, the fund opened new positions in HONA, OTIS and SPY, added to V, MA and MSFT, trimmed AMZN, GOOGL and TSM and sold out of ZTS, PRF and FNDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  V Visa Inc | $150M | 4.9% | 436K | +71K (+20%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $141M | 4.7% | 594K | −25K (−4%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $133M | 4.4% | 373K | −39K (−10%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $131M | 4.3% | 275K | −256K (−48%) | 8 of 8 | |
| 5 |  MA Mastercard Incorporated | $112M | 3.7% | 218K | +68K (+45%) | 8 of 8 | |
| 6 |  CARR Carrier Global Corporation | $100M | 3.3% | 1.4M | −54K (−4%) | 8 of 8 | |
| 7 |  A Agilent Technologies Inc | $88.5M | 2.9% | 666K | −7,622 (−1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $82.7M | 2.7% | 222K | +7,354 (+3%) | 8 of 8 | |
| 9 |  LOW Lowes Cos Inc | $81.5M | 2.7% | 370K | +4,760 (+1%) | 8 of 8 | |
| 10 |  WFC Wells Fargo Co New | $72.2M | 2.4% | 873K | −11K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $25.2M | 111K |
 ZTS Zoetis Inc | $21.3M | 180K |
 PRF Invesco Exchange Traded FD T | $1.7M | 36K |
 FNDA Schwab Fundamental U.s. Small Company ETF | $1.6M | 48K |
 SCHF Schwab International | $1.1M | 44K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Summitry 13F FAQ
What does Summitry own?
Summitry reported 340 stocks worth $3B in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are V (4.9%), AMZN (4.7%) and GOOGL (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Summitry buy and sell in Q2 2026?
Compared with Q1 2026: 93 new positions, 158 added to, 76 trimmed and 38 sold out. New positions include HONA, OTIS and SPY. It sold all of ZTS, PRF and FNDA.
When will Summitry file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Summitry's portfolio worth?
The Q2 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.