SUMMIT SECURITIES GROUP LLC
CIK: 1531593SEC EDGAR →
Portfolio Value
$204.9B
Holdings
1,005
As of
Q1 2026
New Positions
826
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | —Call WARNER BROS DISCOVERY INC | 731,800 | $20.1B | 9.81% |
| 2 | —Put WARNER BROS DISCOVERY INC | 714,000 | $19.6B | 9.57% |
| 3 | —Put GRANITESHARES ETF TR | 125,000 | $9.1B | 4.43% |
| 4 | —Put REVOLUTION MEDICINES INC | 55,700 | $5.4B | 2.64% |
| 5 | —Put CLEARWATER ANALYTICS HLDGS I | 227,400 | $5.4B | 2.62% |
| 6 | —Call BRIGHTHOUSE FINL INC | 80,500 | $4.8B | 2.35% |
| 7 | —Put DIREXION SHARES ETF TRUST | 200,000 | $4.6B | 2.25% |
| 8 | —Put BRIGHTHOUSE FINL INC | 73,400 | $4.4B | 2.15% |
| 9 | —Call CLEARWATER ANALYTICS HLDGS I | 182,500 | $4.3B | 2.11% |
| 10 | —Put MARVELL TECHNOLOGY INC | 42,000 | $4.2B | 2.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 220 | $142.5B | 69.6% |
| Technology | 140 | $12.0B | 5.8% |
| Basic Materials | 33 | $11.2B | 5.5% |
| Energy | 69 | $9.1B | 4.4% |
| Financial Services | 114 | $7.4B | 3.6% |
| Consumer Cyclical | 87 | $7.1B | 3.5% |
| Healthcare | 98 | $5.1B | 2.5% |
| Industrials | 96 | $4.0B | 2.0% |
| Communication Services | 33 | $2.1B | 1.0% |
| Real Estate | 43 | $1.9B | 0.9% |
| Utilities | 32 | $1.3B | 0.6% |
| Consumer Defensive | 40 | $1.2B | 0.6% |