Filed: 8/14/2023ACC: 0001531593-23-000011
📋 What this filing means
SUMMIT SECURITIES GROUP LLC filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $767.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$767.0K
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$389.6K50.8%
SPONSORD ADS$103.9K13.5%
SHS$59.5K7.8%
S&P 100 ETF$25.9K3.4%
UNIT SER 1$21.2K2.8%
MSCI EMG MKT ETF$19.8K2.6%
SPONSORED ADR$16.7K2.2%
Portfolio Concentration
Top 3$321.7K41.9%
4–10$160.5K20.9%
11–25$101.9K13.3%
Rest$182.9K23.8%
Top 3 weight
41.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 12.09M
Sole
Full voting authority
12.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole784
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings784
Rows:
SEAGEN INC
SOLEShares785.20K
TypeSH
Market value$151.1K
19.70%
Sole
785.20K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.79M
TypeSH
Market value$103.9K
13.54%
Sole
1.79M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares790.67K
TypeSH
Market value$66.7K
8.69%
Sole
790.67K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares430.90K
TypeSH
Market value$44.3K
5.78%
Sole
430.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.50K
TypeSH
Market value$25.9K
3.38%
Sole
12.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.50K
TypeSH
Market value$21.2K
2.77%
Sole
57.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$19.8K
2.58%
Sole
500K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares213.40K
TypeSH
Market value$16.7K
2.17%
Sole
213.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.80K
TypeSH
Market value$16.4K
2.14%
Sole
87.80K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares356.63K
TypeSH
Market value$16.2K
2.11%
Sole
356.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares71.11K
TypeSH
Market value$9.6K
1.25%
Sole
71.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares52K
TypeSH
Market value$9.3K
1.21%
Sole
52K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares166.64K
TypeSH
Market value$7.5K
0.98%
Sole
166.64K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares539.96K
TypeSH
Market value$7.5K
0.97%
Sole
539.96K
Shared
0.00
None
0.00
ALCON AG
SOLEShares87.52K
TypeSH
Market value$7.2K
0.94%
Sole
87.52K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares200K
TypeSH
Market value$7.2K
0.93%
Sole
200K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares320.55K
TypeSH
Market value$7.0K
0.91%
Sole
320.55K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares208.60K
TypeSH
Market value$6.8K
0.88%
Sole
208.60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares111K
TypeSH
Market value$6.6K
0.87%
Sole
111K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.35K
TypeSH
Market value$6.4K
0.84%
Sole
22.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59K
TypeSH
Market value$6.0K
0.78%
Sole
59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.01K
TypeSH
Market value$5.7K
0.75%
Sole
44.01K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares72.92K
TypeSH
Market value$5.2K
0.68%
Sole
72.92K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares60.60K
TypeSH
Market value$5.1K
0.66%
Sole
60.60K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.39K
TypeSH
Market value$5.0K
0.65%
Sole
50.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGEN INCSOLE | COM | 785.20K | SH | $151.1K 19.70% | 785.20K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.79M | SH | $103.9K 13.54% | 1.79M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 790.67K | SH | $66.7K 8.69% | 790.67K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 430.90K | SH | $44.3K 5.78% | 430.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 12.50K | SH | $25.9K 3.38% | 12.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.50K | SH | $21.2K 2.77% | 57.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 500K | SH | $19.8K 2.58% | 500K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 213.40K | SH | $16.7K 2.17% | 213.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 87.80K | SH | $16.4K 2.14% | 87.80K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 356.63K | SH | $16.2K 2.11% | 356.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 71.11K | SH | $9.6K 1.25% | 71.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52K | SH | $9.3K 1.21% | 52K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 166.64K | SH | $7.5K 0.98% | 166.64K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 539.96K | SH | $7.5K 0.97% | 539.96K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 87.52K | SH | $7.2K 0.94% | 87.52K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 200K | SH | $7.2K 0.93% | 200K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 320.55K | SH | $7.0K 0.91% | 320.55K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 208.60K | SH | $6.8K 0.88% | 208.60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 111K | SH | $6.6K 0.87% | 111K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.35K | SH | $6.4K 0.84% | 22.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59K | SH | $6.0K 0.78% | 59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.01K | SH | $5.7K 0.75% | 44.01K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 72.92K | SH | $5.2K 0.68% | 72.92K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 60.60K | SH | $5.1K 0.66% | 60.60K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 50.39K | SH | $5.0K 0.65% | 50.39K | 0.00 | 0.00 |
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