Institutional Fund
Summitry LLC
Foster City, CACIK 12800436 filings on record
Portfolio Value
$2.83B
Q1 2026
Holdings
285
Reported positions
New Buys
65
Opened this quarter
QoQ Change
+18.1%
from $2.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd6.3%
- Amazon Com Inc4.5%
- Alphabet Inc4.2%
- Visa Inc3.9%
- Lowes Cos Inc3.0%
- Carrier Global Corporation2.8%
- Other75.2%
Portfolio Holdings
285 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 530.9K | $179.41M | 6.3% | −34.7K | Reduced |
| 2 | Amazon Com Inc | 618.5K | $128.81M | 4.5% | +114.0K | Added |
| 3 | Alphabet Inc | 412.5K | $118.62M | 4.2% | +63.7K | Added |
| 4 | Visa Inc | 364.5K | $110.17M | 3.9% | +169.7K | Added |
| 5 | Lowes Cos Inc | 364.8K | $86.20M | 3.0% | −2.6K | Reduced |
| 6 | Carrier Global Corporation | 1.42M | $79.95M | 2.8% | +429.1K | Added |
| 7 | Microsoft Corp | 214.5K | $79.39M | 2.8% | +60.0K | Added |
| 8 | Ulta Beauty Inc | 149.4K | $78.09M | 2.8% | −53.5K | Reduced |
| 9 | Agilent Technologies Inc | 674.0K | $76.82M | 2.7% | +50.4K | Added |
| 10 | Mastercard Incorporated | 150.1K | $75.02M | 2.6% | +710 | Added |
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