Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,471
- +30 vs. Q1 2026
- Portfolio value
- $7.94B
- +$962.5M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VEEAWVeea Inc. | *W EXP 03/18/202 | 25,000 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| EDVAEndovia Health Sciences, Inc. | COM SHS | 100,000 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 16,193 | $30.8K | <0.1% | +2,161+15.4% | Added | History |
| DNNDenison Mines Corp. | COM | 11,395 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| GGTGabelli Multimedia Trust Inc. | COM | 10,000 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 27,484 | $49.5K | <0.1% | −934−3.3% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 32,231 | $55.1K | <0.1% | −43,090−57.2% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 15,971 | $58.8K | <0.1% | +467+3.0% | Added | History |
| STLAStellantis N.V. | SHS | 10,863 | $61.9K | <0.1% | −617−5.4% | Reduced | History |
| CRCTCricut, Inc. | COM CL A | 14,444 | $63.4K | <0.1% | +14,444 | New | History |
| ANGIAngi Inc. | CL A NEW | 11,624 | $69.2K | <0.1% | +11,624 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 14,354 | $70.2K | <0.1% | −61−0.4% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 20,482 | $75.2K | <0.1% | −6,508−24.1% | Reduced | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 46,318 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 15,102 | $85.8K | <0.1% | −8,955−37.2% | Reduced | History |
| YEXTYext, Inc. | COM | 19,149 | $89.4K | <0.1% | −13,182−40.8% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 39,904 | $91.4K | <0.1% | −18,060−31.2% | Reduced | History |
| GALTGalectin Therapeutics Inc | COM NEW | 20,000 | $92.8K | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 13,893 | $94.1K | <0.1% | +13,893 | New | History |
| CBUSCibus, Inc. | CL A COM STK | 69,114 | $94.7K | <0.1% | 00.0% | Unchanged | History |
| WEAVWeave Communications, Inc. | Stock | 16,002 | $95.9K | <0.1% | +16,002 | New | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 13,885 | $96.8K | <0.1% | +1,591+12.9% | Added | History |
| NATNordic American Tankers Ltd | COM | 17,638 | $97.7K | <0.1% | +2,238+14.5% | Added | History |
| SKYHSky Harbour Group Corp | COM CL A | 10,000 | $98.4K | <0.1% | +10,000 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 15,281 | $98.9K | <0.1% | +63+0.4% | Added | History |
| AMPLAmplitude, Inc. | Stock | 13,489 | $103.2K | <0.1% | −6,443−32.3% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 13,549 | $103.4K | <0.1% | +1,173+9.5% | Added | History |
| FSPFranklin Street Properties Corp | COM | 201,311 | $103.7K | <0.1% | 00.0% | Unchanged | History |
| RZLVRezolve AI PLC | ORD SHS | 33,853 | $106.6K | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 10,975 | $108.2K | <0.1% | +10,975 | New | History |
| CLVTClarivate PLC | ORD SHS | 51,207 | $110.6K | <0.1% | −6,311−11.0% | Reduced | History |
| TACTTransact Technologies Inc | COM | 18,983 | $110.9K | <0.1% | 00.0% | Unchanged | History |
| SEVAptera Motors Corp | COM CL B | 49,029 | $120.1K | <0.1% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 10,772 | $120.8K | <0.1% | −4,299−28.5% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 13,548 | $120.8K | <0.1% | +13,548 | New | History |
| SGSweetgreen, Inc. | COM CL A | 14,167 | $124.8K | <0.1% | +775+5.8% | Added | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 12,558 | $130.0K | <0.1% | +12,558 | New | History |
| PTENPatterson Uti Energy Inc | COM | 14,758 | $135.5K | <0.1% | −2,183−12.9% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,274 | $139.0K | <0.1% | −51,657−69.9% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 13,090 | $140.8K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 34,682 | $142.2K | <0.1% | +6,779+24.3% | Added | History |
| AIC3.ai, Inc. | Stock | 15,758 | $143.2K | <0.1% | +15,758 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 17,609 | $148.6K | <0.1% | +1,264+7.7% | Added | History |
| BLZEBackblaze, Inc. | COM CL A | 10,000 | $158.6K | <0.1% | 00.0% | Unchanged | History |
| SERVServe Robotics Inc. | COM | 25,235 | $166.0K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 12,082 | $167.8K | <0.1% | −168−1.4% | Reduced | History |
| PGENPrecigen, Inc. | COM | 29,577 | $168.6K | <0.1% | −6,526−18.1% | Reduced | History |
| ASANAsana, Inc. | CL A | 25,096 | $175.7K | <0.1% | +5,969+31.2% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 12,242 | $178.1K | <0.1% | +93+0.8% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,495 | $187.1K | <0.1% | +406+3.7% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 11,995 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 12,259 | $194.8K | <0.1% | +1,287+11.7% | Added | History |
| PLABPhotronics Inc | COM | 6,180 | $201.0K | <0.1% | +6,180 | New | History |
| INDBIndependent Bank Corp | COM | 2,405 | $201.3K | <0.1% | +2,405 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,365 | $201.7K | <0.1% | +1,365 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,709 | $202.8K | <0.1% | +2,709 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,614 | $203.0K | <0.1% | +3,614 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 816 | $205.8K | <0.1% | +816 | New | – |
| BFHBread Financial Holdings, Inc. | COM | 1,906 | $206.5K | <0.1% | +1,906 | New | History |
| DYDycom Industries Inc | COM | 410 | $207.3K | <0.1% | +410 | New | History |
| HXLHexcel Corp | COM | 2,080 | $208.1K | <0.1% | +2,080 | New | History |
| AROCArchrock, Inc. | COM | 5,144 | $209.4K | <0.1% | +5,144 | New | History |
| OSPNOneSpan Inc. | COM | 14,706 | $211.0K | <0.1% | +1,489+11.3% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 7,765 | $213.3K | <0.1% | −183−2.3% | Reduced | History |
| COHUCohu Inc | COM | 2,918 | $215.7K | <0.1% | +2,918 | New | History |
| CPRICapri Holdings Ltd | SHS | 11,684 | $217.0K | <0.1% | −2,031−14.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,645 | $217.2K | <0.1% | +2,645 | New | – |
| DDSDillard's, Inc. | CL A | 412 | $217.7K | <0.1% | −64−13.4% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 8,955 | $219.4K | <0.1% | +8,955 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 601 | $219.9K | <0.1% | +601 | New | – |
| CCJCameco Corp | Stock | 2,197 | $223.8K | <0.1% | +100+4.8% | Added | History |
| BLKBBlackbaud Inc | COM | 7,601 | $225.1K | <0.1% | +7,601 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 26,879 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 1,652 | $227.1K | <0.1% | +1,652 | New | History |
| ALCAlcon Inc | Stock | 3,405 | $228.5K | <0.1% | −3,579−51.2% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 4,550 | $228.8K | <0.1% | +4,550 | New | History |
| CXMSprinklr, Inc. | CL A | 44,418 | $229.2K | <0.1% | +20,701+87.3% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 60,802 | $229.2K | <0.1% | −16,088−20.9% | Reduced | History |
| AGYSAgilysys Inc | COM | 2,197 | $229.6K | <0.1% | +2,197 | New | History |
| ICLICL Group Ltd. | SHS | 45,882 | $229.8K | <0.1% | +13,957+43.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,524 | $230.2K | <0.1% | +2,524 | New | – |
| LOGILogitech International S.A. | SHS | 2,469 | $232.2K | <0.1% | +76+3.2% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 7,000 | $232.5K | <0.1% | +7,000 | New | – |
| IPXIPERIONX Ltd | SPONSORED ADS | 7,862 | $233.7K | <0.1% | +7,862 | New | History |
| BDCBelden Inc. | COM | 1,980 | $237.4K | <0.1% | +1,980 | New | History |
| VSHVishay Intertechnology Inc | COM | 4,437 | $238.6K | <0.1% | +4,437 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,207 | $243.1K | <0.1% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 7,399 | $245.1K | <0.1% | −16,461−69.0% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 2,885 | $245.3K | <0.1% | +2,885 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 19,024 | $245.4K | <0.1% | +19,024 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 6,513 | $245.7K | <0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 289 | $245.9K | <0.1% | +289 | New | History |
| MOG.AMoog Inc. | CL A | 583 | $246.9K | <0.1% | −130−18.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 18,309 | $247.7K | <0.1% | +7,896+75.8% | Added | History |
| ALHAlliance Laundry Holdings Inc. | COM | 9,356 | $248.1K | <0.1% | +9,356 | New | History |
| FNFabrinet | SHS | 443 | $249.0K | <0.1% | +34+8.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 13,858 | $249.0K | <0.1% | −1,312−8.6% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 24,658 | $249.5K | <0.1% | −784−3.1% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 8,831 | $249.7K | <0.1% | −424−4.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 4,655 | $252.3K | <0.1% | +200+4.5% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Broadcom Inc11135F901 | CALL | – | $5.90M |
| Space Exploration Techn Corp84615Q953 | PUT | $235.0K | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $213.7K |
Sold out since Q1 2026 (49)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 23,814 | $5.38M | 0.1% | History |
| Broadcom Inc11135F901 | CALL | 300 | $3.02M | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 31,217 | $2.03M | <0.1% | History |
| HOLXHologic Inc | COM | 26,550 | $2.01M | <0.1% | History |
| SEESealed Air Corp | COM | 46,195 | $1.94M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 37,038 | $1.30M | <0.1% | History |
| CALYCallaway Golf Co | COM | 90,052 | $1.25M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 24,937 | $976.8K | <0.1% | – |
| FCFFirst Commonwealth Financial Corp | COM | 40,890 | $718.8K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,023 | $644.6K | <0.1% | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 40,976 | $643.7K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 12,554 | $586.3K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 44,814 | $532.4K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 114,709 | $530.0K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 44,208 | $511.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 18,573 | $461.6K | <0.1% | – |
| MASIMasimo Corp | COM | 2,551 | $453.7K | <0.1% | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 62,500 | $400.0K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,058 | $379.9K | <0.1% | – |
| Advisors Ser Tr00770X220 | SCHARF ETF | 6,545 | $350.8K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 17,605 | $317.2K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,004 | $316.8K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,422 | $313.4K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,800 | $310.3K | <0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 12,800 | $297.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,861 | $283.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 13,479 | $281.4K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 13,000 | $245.7K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,711 | $234.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 9,078 | $230.7K | <0.1% | – |
| CTSCTS Corp | COM | 4,762 | $227.4K | <0.1% | History |
| MURMurphy Oil Corp | COM | 5,407 | $223.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,991 | $219.5K | <0.1% | History |
| GRNBarclays Bank PLC | ETN 49 | 7,500 | $215.2K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 2,848 | $212.6K | <0.1% | History |
| VIAVia Transportation, Inc. | COM CL A | 13,942 | $209.1K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 12,088 | $208.2K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,386 | $195.3K | <0.1% | – |
| INRInfinity Natural Resources, Inc. | COM CL A | 10,994 | $193.6K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 11,842 | $141.4K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 10,300 | $111.3K | <0.1% | History |
| NTSKNetskope Inc | CL A | 11,077 | $94.0K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 11,213 | $93.5K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 19,592 | $91.5K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 22,144 | $44.5K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 10,073 | $42.7K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 25,000 | $16.5K | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 10,228 | $5.28K | <0.1% | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 12,958 | $45 | <0.1% | – |