Period
Q2 2026
Calendar quarter covered by the filing.
Data LLC portfolio
Q2 2026 · Holdings as of · Filed · n/a reported in Form 13F
What changed in Q2 2026?
A verified comparison with an earlier filing is not available yet.
Data LLC reported no stock holdings for Q2 2026.
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- What this filing covers
-
Accepted by SEC
10 Aug 2026EDGAR 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 signature
- Frank S. Vellucci - Attorney-in-Fact for Data LLC, as Trustee
- Manager location
- Jackson, WY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
3 source fields
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 | 10 Aug 2026 |
SUMMER ROAD LLC is reporting for Data LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| SUMMER ROAD LLC | $135,172,302 | West Palm Beach, FL | 028-16768 |