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Latest Summit Global Investments Stock Portfolio

$1.83Billion | No. of Holdings #522

Summit Global Investments Performance

2026 Q2+9.79%
YTD+7.85%
2025+6.87%

About Summit Global Investments and 13F Hedge Fund Stock Holdings

Summit Global Investments is a hedge fund based in Bountiful, UT. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Global Investments reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Summit Global Investments are EERN, EERN, EERN. The fund has invested 15.2% of it's portfolio in RBB FD INC and 12.1% of portfolio in RBB FD INC. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), SELECT SECTOR SPDR TR (XLB) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in MAXLINEAR INC (MXL), GENERAL DYNAMICS CORP (GD) and UNITED MICROELECTRONICS CORP (UMC). Summit Global Investments opened new stock positions in PPL CORP (PPL), VANGUARD SCOTTSDALE FDS (BNDW) and VIRTU FINL INC (VIRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), PUBLIC SVC ENTERPRISE GROUP (PEG) and DOUBLEVERIFY HLDGS INC (DV).
Summit Global Investments Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.83Billion
  as of Aug 03, 2026

Summit Global Investments Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Global Investments made a return of 9.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ppl corp2,097,000
vanguard scottsdale fds1,758,000
virtu finl inc1,543,000
prudential finl inc1,480,000
kennametal inc1,434,000
eni spa1,230,000
tapestry inc1,229,000
sanmina corp1,225,000
New stocks bought by Summit Global Investments

Additions

Ticker% Inc.
ishares inc1,033
public svc enterprise group439
doubleverify hldgs inc420
vanguard index fds346
par pac holdings inc326
vanguard index fds303
cummins inc290
telus corporation287
Additions to existing portfolio by Summit Global Investments

Reductions

Ticker% Reduced
maxlinear inc-90.8
general dynamics corp-80.13
united microelectronics corp-78.71
invesco exch traded fd tr ii-78.5
automatic data processing in-77.5
ishares tr-76.87
proto labs inc-71.9
tyson foods inc-68.65
Summit Global Investments reduced stake in above stock

Sold off

None of the stocks were completely sold off by Summit Global Investments

Sector Distribution

Summit Global Investments has about 69% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Utilities
Sector%
Others69
Technology8.6
Financial Services4.1
Healthcare4
Consumer Defensive2.8
Consumer Cyclical2.8
Industrials2.2
Communication Services2.1
Utilities1.9

Market Cap. Distribution

Summit Global Investments has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED69
MEGA-CAP13.2
LARGE-CAP11.5
MID-CAP4.9
SMALL-CAP1.4

Stocks belong to which Index?

About 29% of the stocks held by Summit Global Investments either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71
S&P 50022.9
RUSSELL 20006.1
Top 5 Winners (%)%
MXL
maxlinear inc
347.7 %
CRDO
credo technology group holdi
188.0 %
INTC
intel corp
188.0 %
AMD
advanced micro devices inc
166.3 %
MU
micron technology inc
158.9 %
Top 5 Winners ($)$
EERN
rbb fd inc
36.1 M
EERN
rbb fd inc
24.6 M
EERN
rbb fd inc
19.5 M
MU
micron technology inc
12.2 M
EERN
rbb fd inc
11.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.4 %
VB
vanguard index fds
-61.5 %
ACN
accenture plc ireland
-35.1 %
INTU
intuit
-30.8 %
T
at&t inc
-27.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.4 M
EERN
rbb fd inc
-1.5 M
REGN
regeneron pharmaceuticals
-1.3 M
NEM
newmont corp
-1.1 M
PLTR
palantir technologies inc
-1.1 M

Summit Global Investments Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Global Investments

Summit Global Investments has 522 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EERN was the most profitable stock for Summit Global Investments last quarter.

$1.83BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Global Investments, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.46%104,888
$8.39M
0.46%
increased 5.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.42%80,317
$7.75M
0.42%
increased 9.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.05%8,822
$873.0K
0.05%
increased 31.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.02%3,053
$329.0K
0.02%
decreased 14.19 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Summit Global Investments's holding in Tidal Trust I over time
0.02%18,647
$400.0K
0.02%
increased 36.19 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Summit Global Investments's holding in Tidal Trust I over time
0.02%13,046
$398.0K
0.02%
increased 35.11 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Summit Global Investments's holding in Ishares Inc over time
0.16%89,250
$2.88M
0.16%
increased 4.95 percentadded