Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 221
- +28 vs. Q1 2021
- Portfolio value
- $1.14B
- +$214.4M (+23.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 561,278 | $14.8M | 1.3% | −7,902−1.4% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 372,185 | $15.4M | 1.3% | +142,157+61.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,625 | $15.9M | 1.4% | +4,625 | New | History |
| GOOGLAlphabet Inc. | Stock | 7,131 | $17.4M | 1.5% | +121+1.7% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 347,443 | $18.4M | 1.6% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 111,509 | $19.9M | 1.7% | +76,829+221.5% | Added | History |
| AAPLApple Inc. | Stock | 149,820 | $20.5M | 1.8% | +149,820 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 81,298 | $20.6M | 1.8% | +81,298 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,080,991 | $21.1M | 1.9% | +1,080,991 | New | – |
| GOOGAlphabet Inc. | Stock | 8,652 | $21.7M | 1.9% | +14+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,948 | $22.7M | 2.0% | −4,832−8.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 745,930 | $25.1M | 2.2% | −208,957−21.9% | ReducedConverted for a 1-for-2 split | History |
| DOCUDocuSign, Inc. | Stock | 94,113 | $26.3M | 2.3% | −10,561−10.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,407 | $31.2M | 2.7% | +157+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 254,332 | $35.0M | 3.1% | +190,114+296.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 101,034 | $39.4M | 3.5% | +15,983+18.8% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 357,177 | $45.2M | 4.0% | −4,305−1.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 217,828 | $52.7M | 4.6% | −36,388−14.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 127,115 | $54.6M | 4.8% | −400−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,191,129 | $64.7M | 5.7% | +267,309+28.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 535,100 | $211.3M | 18.5% | −7,993−1.5% | Reduced | – |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Apple Inc037833950 | PUT | 147,239 | $18.0M | 1.9% | – |
| Amazon Com Inc023135956 | PUT | 4,434 | $13.7M | 1.5% | – |
| Berkshire Hathaway Inc Del084670952 | PUT | 10,767 | $3.14M | 0.3% | – |
| SNAPSnap Inc | Stock | 49,966 | $2.61M | 0.3% | History |
| BK of America Corp060505954 | PUT | 29,472 | $1.14M | 0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 96,077 | $1.14M | 0.1% | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 100,000 | $995.0K | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 43,000 | $948.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,700 | $566.0K | 0.1% | – |
| Aberdeen STD Silver ETF Tr003264958 | PUT | 22,183 | $524.0K | 0.1% | – |
| Amgen Inc031162950 | PUT | 1,298 | $323.0K | <0.1% | – |
| Alaska Air Group Inc011659959 | PUT | 4,626 | $320.0K | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 4,000 | $305.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,975 | $263.0K | <0.1% | History |
| Advanced Micro Devices Inc007903957 | PUT | 2,976 | $234.0K | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 10,000 | $117.0K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 12,000 | $99.0K | <0.1% | History |
| BlackRock Cap Invt Corp092533958 | COM | 27,982 | $97.0K | <0.1% | – |
| Imv Inc44974L103 | COM | 11,000 | $36.0K | <0.1% | – |