Data LLC

Q1 2026 13F Notice

Portfolio date
31 Mar 2026
13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
What this filing covers

Period

Q1 2026

Calendar quarter covered by the filing.

Accepted by SEC

23 Apr 2026

EDGAR acceptance date.

How to read this filing
  • Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
  • Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
  • SEC classifies this as a notice filing: the manager reports no holdings here because another manager reports them.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Frank S. Vellucci - Attorney-in-Fact for Data LLC, as Trustee
Manager location
Jackson, WY
Source evidence Original filing metadata and source links for verification. 3 source fields
Accepted by SEC
23 Apr 2026, 14:37:55 UTC
SEC form
13F-NT
Source filing
View source filing

Key filing fact

Data LLC reported across holdings in Q1 2026.

Key facts

  • Data LLC reported 13f notice for Q1 2026.
  • 13F holdings value: .
  • holdings are listed in this filing snapshot.

Change

  • No earlier comparable filing is available in this series.
  • This page will show quarter-over-quarter deltas once prior reports are present.

Research use

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing
Data LLC reported no stock holdings for Q1 2026.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Frank S. Vellucci Attorney-in-Fact for Data LLC, as Trustee West Palm Beach, Florida 23 Apr 2026

SUMMER ROAD LLC is reporting for Data LLC:

Name Holdings Value Location File Number
SUMMER ROAD LLC $142,033,858 West Palm Beach, FL 028-16768
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