Latest Summit Global Investments Stock Portfolio

Summit Global Investments Performance:

2025 Q4: 1.21%YTD: 6.87%2024: 7.49%

Performance for 2025 Q4 is 1.21%, and YTD is 6.87%, and 2024 is 7.49%.

About Summit Global Investments and 13F Hedge Fund Stock Holdings

Summit Global Investments is a hedge fund based in Bountiful, UT. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Global Investments reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Summit Global Investments are EERN, EERN, EERN. The fund has invested 18.1% of it's portfolio in RBB FD INC and 11.6% of portfolio in RBB FD INC.

The fund managers got completely rid off PAYCHEX INC (PAYX), YUM BRANDS INC (YUM) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in WALMART INC (WMT), REPUBLIC SVCS INC (RSG) and INTEL CORP (INTC). Summit Global Investments opened new stock positions in CBRE GROUP INC (CBRE), INFOSYS LTD (INFY) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), BERKSHIRE HATHAWAY INC DEL and ALLSTATE CORP (ALL).

Summit Global Investments Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Global Investments made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cbre group inc	3,255,000
infosys ltd	2,904,000
consolidated edison inc	2,762,000
magna intl inc	2,669,000
coca-cola femsa sab de cv	1,701,000
sysco corp	1,552,000
coca cola co	1,502,000
rogers corp	1,410,000

New stocks bought by Summit Global Investments

Additions

Ticker	% Inc.
broadcom inc	1,347
berkshire hathaway inc del	891
allstate corp	815
visa inc	595
palantir technologies inc	564
chevron corp new	470
caterpillar inc	457
advanced micro devices inc	408

Additions to existing portfolio by Summit Global Investments

Reductions

Ticker	% Reduced
walmart inc	-88.8
republic svcs inc	-88.27
intel corp	-87.86
3m co	-87.76
veralto corp	-85.97
zoom communications inc	-85.48
ryanair holdings plc	-84.24
union pac corp	-82.75

Summit Global Investments reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-2,852,000
simmons 1st natl corp	-754,000
yum brands inc	-3,623,000
vicor corp	-1,050,000
viavi solutions inc	-229,000
sumitomo mitsui finl group i	-278,000
targa res corp	-2,418,000
texas cap bancshares inc	-1,163,000

Summit Global Investments got rid off the above stocks

Sector Distribution

Summit Global Investments has about 62.7% of it's holdings in Others sector.

Sector	%
Others	62.7
Technology	9.5
Healthcare	5.4
Financial Services	4.1
Consumer Defensive	3.5
Consumer Cyclical	3.5
Communication Services	2.9
Industrials	2.8
Utilities	1.9
Basic Materials	1.2
Energy	1.1

Market Cap. Distribution

Summit Global Investments has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.4
MEGA-CAP	16.6
LARGE-CAP	14.5
MID-CAP	4.5
SMALL-CAP	1.7

Stocks belong to which Index?

About 34.7% of the stocks held by Summit Global Investments either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	29.1
RUSSELL 2000	5.6

Top 5 Winners (%)		%
CSTL	castle biosciences inc	70.9 %
ARWR	arrowhead pharmaceuticals in	68.6 %
ANF	abercrombie & fitch co	47.0 %
LLY	eli lilly & co	40.2 %
MU	micron technology inc	40.0 %

Top 5 Winners ($)		$
EERN	rbb fd inc	5.6 M
EERN	rbb fd inc	4.4 M
EERN	rbb fd inc	3.7 M
LLY	eli lilly & co	3.4 M
GOOG	alphabet inc	3.3 M

Top 5 Losers (%)		%
RC	ready capital corp	-43.5 %
QFIN	qfin holdings inc	-33.1 %
NWL	newell brands inc	-29.4 %
ATGE	adtalem global ed inc	-28.8 %
FOXF	fox factory hldg corp	-28.4 %

Top 5 Losers ($)		$
EERN	rbb fd inc	-5.8 M
ORCL	oracle corp	-2.3 M
EERN	rbb fd inc	-2.2 M
META	meta platforms inc	-1.7 M
MSFT	microsoft corp	-1.6 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 476 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. EERN proved to be the most loss making stock for the portfolio. EERN was the most profitable stock for Summit Global Investments last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.71	106,487	28,950,000	added	12.47

AAT	american assets tr inc	0.05	41,855	792,000	reduced	-0.13

AAXJ	ishares tr	0.35	74,098	5,975,000	reduced	-0.72

AAXJ	ishares tr	0.03	3,986	427,000	added	3.34

AAXJ	ishares tr	0.01	2,855	204,000	new

ABBV	abbvie inc	0.23	16,916	3,865,000	added	21.44

ABC	cencora inc	0.25	12,571	4,246,000	added	68.9

ABT	abbott labs	0.08	10,434	1,307,000	added	4.94

ACGL	arch cap group ltd	0.09	15,663	1,502,000	added	96.43

ACLS	axcelis technologies inc	0.04	7,998	643,000	reduced	-1.08

ACN	accenture plc ireland	0.06	3,664	983,000	added	243

ACWV	ishares inc	0.15	80,164	2,498,000	reduced	-10.54

ADBE	adobe inc	0.25	11,913	4,169,000	reduced	-6.06

ADI	analog devices inc	0.03	1,959	531,000	added	13.11

ADP	automatic data processing in	0.42	27,645	7,111,000	reduced	-31.64

ADSK	autodesk inc	0.05	2,710	802,000	reduced	-26.24

AEE	ameren corp	0.14	24,193	2,416,000	reduced	-29.69

AGO	assured guaranty ltd	0.01	2,635	237,000	new

AGZD	wisdomtree tr	0.19	67,640	3,159,000	added	8.49

ALKS	alkermes plc	0.05	29,662	830,000	added	48.77