Holdings of SUMMIT SECURITIES GROUP LLC
741 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.3 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Consumer discretionary 7.6 %
- Industrials 6.2 %
- Financials 4.1 %
- Materials 3.1 %
- Health care 3.0 %
- Energy 0.9 %
- Communication 0.9 %
- Consumer staples 0.4 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- BR 1.0 %
- AU 0.6 %
- ZA 0.4 %
- CL 0.3 %
- JP 0.3 %
- GB 0.1 %
- IL 0.1 %
- KY 0.1 %
- DK 0.1 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 716 | 186.6M $ | 97.00 % |
| 2 | BR | 3 | 2M $ | 1.02 % |
| 3 | AU | 2 | 1.1M $ | 0.57 % |
| 4 | ZA | 2 | 700.8K $ | 0.36 % |
| 5 | CL | 1 | 629.2K $ | 0.33 % |
| 6 | JP | 1 | 535.8K $ | 0.28 % |
| 7 | GB | 6 | 252.5K $ | 0.13 % |
| 8 | IL | 2 | 242.9K $ | 0.13 % |
| 9 | KY | 5 | 146.6K $ | 0.08 % |
| 10 | DK | 1 | 125K $ | 0.06 % |
| 11 | CN | 2 | 91.3K $ | 0.05 % |