Position in P
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,957,382
+$593,716 QoQ
Shares Held
37,535
-6.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#286
of 804 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $97,078,077 across 11 Computer Hardware names. P ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
12,382 | $28,153,324 | |
| 2 | WDC |
Western Digital Corp
|
38,623 | $24,669,282 | |
| 3 | ANET |
Arista Networks, Inc.
|
141,213 | $23,989,264 | |
| 4 | STX |
Seagate Technology Holdings plc
|
7,113 | $6,864,045 | |
| 5 | DELL |
Dell Technologies Inc.
|
15,080 | $6,506,416 | |
| 6 | P |
Everpure, Inc.
This page
|
37,535 | $2,957,382 | |
| 7 | HPQ |
Hp Inc
|
107,879 | $2,366,865 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
39,722 | $1,165,046 |
All Filings in P
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,957,382 | 37,535 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,363,666 | 40,035 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,848,872 | 27,591 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,077,712 | 12,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,011,623 | 17,569 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||