Position in SE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$409,385
+$97,275 QoQ
Shares Held
4,272
+13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
of 770 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $115,774,602 across 10 Internet Retail names. SE ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
382,812 | $91,239,412 | |
| 2 | DASH |
DoorDash, Inc.
|
47,031 | $8,678,630 | |
| 3 | EBAY |
Ebay Inc
|
49,023 | $5,478,320 | |
| 4 | ETSY |
Etsy Inc
|
40,624 | $3,060,205 | |
| 5 | W |
Wayfair Inc.
|
26,664 | $2,464,286 | |
| 6 | CPNG |
Coupang, Inc.
|
85,416 | $1,483,675 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
14,827 | $1,423,095 | |
| 8 | MELI |
Mercadolibre Inc
|
565 | $959,025 |
All Filings in SE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,385 | 4,272 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $312,110 | 3,769 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $493,652 | 2,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $369,141 | 2,308 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||