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Manager record

Summitry Llc

Foster City, CA · CIK 1280043 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$3.04BReported 13F valueQ2 2026 · as filed
340Holdings listed
+7.2%vs prior quartervalue change includes market moves
5Quarters on record
Jul 21Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $2.2B$2.2BQ2 2025176 holdingsQ3 2025: $2.4B$2.4BQ3 2025222 holdingsQ4 2025: $2.4B$2.4BQ4 2025251 holdingsQ1 2026: $2.8B$2.8BQ1 2026287 holdingsQ2 2026: $3.0B$3.0BQ2 2026340 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 21 2026 13F-HR · period Q2 2026

$3.04B · 340 holdings listed · View original SEC filing ↗
May 22 2026 13F-HR/A · period Q1 2026

$2.83B · 287 holdings listed · amendment (restatement) · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$2.29B · 266 holdings listed · View original SEC filing ↗
Feb 09 2026 13F-HR · period Q4 2025

$2.40B · 251 holdings listed · View original SEC filing ↗
Nov 07 2025 13F-HR · period Q3 2025

$2.37B · 222 holdings listed · View original SEC filing ↗
Aug 08 2025 13F-HR · period Q2 2025

$2.21B · 176 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 21, 2026 · Change methodology