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 |
|---|---|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 850 | $788.6K | <0.1% | +114+15.5% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 8,971 | $797.2K | <0.1% | +345+4.0% | Added | History |
| NOVNOV Inc. | COM | 42,999 | $797.6K | <0.1% | −4,862−10.2% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 15,000 | $799.4K | <0.1% | +15,000 | New | History |
| FCNFti Consulting, Inc | COM | 5,367 | $799.7K | <0.1% | −6,643−55.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 10,483 | $801.1K | <0.1% | +82+0.8% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 70,966 | $802.6K | <0.1% | +13,027+22.5% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 11,411 | $808.8K | <0.1% | +1,392+13.9% | Added | History |
| IESCIES Holdings, Inc. | COM | 1,112 | $816.9K | <0.1% | −272−19.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,773 | $819.9K | <0.1% | +454+4.4% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 1,537 | $832.8K | <0.1% | +239+18.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 25,027 | $833.2K | <0.1% | −9,040−26.5% | Reduced | History |
| RSReliance, Inc. | COM | 2,230 | $833.2K | <0.1% | −439−16.4% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,980 | $833.2K | <0.1% | −194−4.6% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 1,353 | $834.6K | <0.1% | +463+52.0% | Added | History |
| HUNHuntsman CORP | COM | 78,695 | $835.7K | <0.1% | −31,081−28.3% | Reduced | History |
| INGMIngram Micro Holding Corp | COM | 30,477 | $836.0K | <0.1% | +6,414+26.7% | Added | History |
| ARMArm Holdings PLC | ADR | 2,360 | $836.8K | <0.1% | +360+18.0% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 27,474 | $838.8K | <0.1% | +4,739+20.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,483 | $839.6K | <0.1% | −1,300−12.1% | Reduced | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 37,189 | $840.8K | <0.1% | −305−0.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 9,306 | $843.1K | <0.1% | −2,803−23.1% | Reduced | – |
| INSMINSMED Inc | COM PAR $.01 | 7,922 | $844.6K | <0.1% | +1,208+18.0% | Added | History |
| BOXBox Inc | CL A | 31,884 | $846.2K | <0.1% | −1,082−3.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,300 | $853.8K | <0.1% | +28,300 | New | History |
| HEI.AHeico Corp | CL A | 3,323 | $857.0K | <0.1% | −1,978−37.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,563 | $863.5K | <0.1% | −297−3.8% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 78,581 | $864.4K | <0.1% | +5,488+7.5% | Added | History |
| TOSTToast, Inc. | Stock | 31,176 | $867.3K | <0.1% | +2,300+8.0% | Added | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 309,475 | $872.7K | <0.1% | +159,698+106.6% | Added | History |
| GAPGap Inc | COM | 46,871 | $875.5K | <0.1% | −30,954−39.8% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 49,857 | $879.0K | <0.1% | +931+1.9% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 9,976 | $883.9K | <0.1% | +1,569+18.7% | Added | History |
| QSQuantumScape Corp | COM CL A | 116,916 | $883.9K | <0.1% | +19,615+20.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 7,947 | $884.6K | <0.1% | +1,036+15.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 41,441 | $885.2K | <0.1% | −73,822−64.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 16,817 | $885.4K | <0.1% | +6,914+69.8% | Added | History |
| NTRANatera, Inc. | COM | 3,262 | $885.5K | <0.1% | +245+8.1% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 219,197 | $889.9K | <0.1% | −950.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,249 | $892.1K | <0.1% | +234+2.3% | Added | History |
| EIXEdison International | Stock | 11,996 | $893.1K | <0.1% | +1,910+18.9% | Added | History |
| TTEKTetra Tech Inc | COM | 30,971 | $894.8K | <0.1% | −30,730−49.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,317 | $898.3K | <0.1% | +2,078+49.0% | Added | History |
| POOLPool Corp | COM | 4,189 | $900.2K | <0.1% | +539+14.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 2,975 | $900.4K | <0.1% | +1,091+57.9% | Added | History |
| ESTCElastic N.V. | ORD SHS | 15,820 | $902.1K | <0.1% | +340+2.2% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 59,862 | $903.3K | <0.1% | +22,119+58.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,104 | $906.6K | <0.1% | +20.0% | Added | – |
| EQNREquinor ASA | SPONSORED ADR | 28,875 | $906.7K | <0.1% | +375+1.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 156,280 | $911.1K | <0.1% | −94−0.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 16,756 | $911.7K | <0.1% | −98−0.6% | Reduced | History |
| MTDRMatador Resources Co | COM | 18,366 | $914.3K | <0.1% | +11,182+155.7% | Added | History |
| BPBP PLC | ADR | 24,875 | $919.1K | <0.1% | +1,335+5.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 23,751 | $919.9K | <0.1% | −11,744−33.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,010 | $921.7K | <0.1% | 00.0% | Unchanged | – |
| BILLBILL Holdings, Inc. | Stock | 25,658 | $927.8K | <0.1% | +8,817+52.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,708 | $928.4K | <0.1% | +55+2.1% | Added | – |
| TFSLTFS Financial CORP | COM | 52,445 | $929.3K | <0.1% | −12,644−19.4% | Reduced | History |
| NEUNewmarket Corp | COM | 1,177 | $931.3K | <0.1% | −347−22.8% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 11,566 | $935.6K | <0.1% | +3,218+38.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 33,067 | $936.5K | <0.1% | +9,282+39.0% | Added | History |
| ADCAgree Realty Corp | COM | 12,395 | $938.8K | <0.1% | +1,784+16.8% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 25,297 | $939.0K | <0.1% | +12,913+104.3% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 2,780 | $940.1K | <0.1% | +1,224+78.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 8,229 | $940.6K | <0.1% | +4,170+102.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 29,994 | $945.4K | <0.1% | +1,921+6.8% | Added | History |
| CECelanese Corp | Stock | 20,622 | $948.6K | <0.1% | +5,321+34.8% | Added | History |
| AGOAssured Guaranty Ltd | COM | 11,841 | $949.2K | <0.1% | −2,980−20.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 565 | $959.0K | <0.1% | +2+0.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,390 | $968.1K | <0.1% | +4+0.1% | Added | – |
| ARAntero Resources Corp | COM | 27,584 | $969.3K | <0.1% | +11,520+71.7% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 8,518 | $974.5K | <0.1% | +1,383+19.4% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 12,426 | $986.0K | <0.1% | +4,412+55.1% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 144,633 | $986.4K | <0.1% | +19,395+15.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,456 | $993.2K | <0.1% | +135+0.7% | Added | – |
| AAAlcoa Corp | Stock | 19,108 | $996.3K | <0.1% | −1,486−7.2% | Reduced | History |
| RDDTReddit, Inc. | Stock | 5,743 | $996.9K | <0.1% | −232−3.9% | Reduced | History |
| CERTCertara, Inc. | COM | 152,943 | $1.00M | <0.1% | +31,206+25.6% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 47,774 | $1.00M | <0.1% | +24,281+103.4% | Added | History |
| PVHPVH Corp. | COM | 13,500 | $1.00M | <0.1% | −8,816−39.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,411 | $1.01M | <0.1% | +12,960+153.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,252 | $1.01M | <0.1% | +7,002+164.8% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 489 | $1.02M | <0.1% | +48+10.9% | Added | History |
| RIORio Tinto PLC | ADR | 10,739 | $1.02M | <0.1% | +316+3.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,299 | $1.02M | <0.1% | −8,481−30.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,760 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| APGAPi Group Corp | COM STK | 24,296 | $1.03M | <0.1% | +4,799+24.6% | Added | History |
| SAROStandardAero, Inc. | COM | 34,407 | $1.03M | <0.1% | +12,715+58.6% | Added | History |
| MLIMueller Industries Inc | COM | 8,374 | $1.03M | <0.1% | +2,516+42.9% | Added | History |
| CNMCore & Main, Inc. | CL A | 21,349 | $1.03M | <0.1% | +4,544+27.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 51,942 | $1.03M | <0.1% | −244−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,942 | $1.03M | <0.1% | −3,932−28.3% | Reduced | – |
| XRAYDentsply Sirona Inc. | Stock | 97,498 | $1.03M | <0.1% | +33,240+51.7% | Added | History |
| NBISNebius Group N.V. | Stock | 3,755 | $1.04M | <0.1% | −355−8.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 92,452 | $1.04M | <0.1% | +41,468+81.3% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 64,194 | $1.04M | <0.1% | −1,015−1.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,920 | $1.04M | <0.1% | +202+7.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,610 | $1.05M | <0.1% | −866−15.8% | Reduced | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6,959 | $1.05M | <0.1% | +6,959 | New | History |
| FTITechnipFMC plc | COM | 15,948 | $1.06M | <0.1% | +6,174+63.2% | 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% | – |