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Latest Summit Global Investments Stock Portfolio

$1.69Billion | No. of Holdings #482

Summit Global Investments Performance

2026 Q1-1.78%
YTD-1.78%
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 2026-05-07, 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 Mar, 2026. <br><br> The top stock holdings of Summit Global Investments are EERN, EERN, EERN. The fund has invested 14.9% of it's portfolio in RBB FD INC and 13.8% of portfolio in RBB FD INC. <br><br> The fund managers got completely rid off CF INDS HLDGS INC (CF), COTERRA ENERGY INC (CTRA) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Summit Global Investments opened new stock positions in VANGUARD INSTL INDEX FD, ISHARES TR (AAXJ) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA).
Summit Global Investments Equity Portfolio Value
Last Reported on: 07 May, 2026
$1.69Billion
  as of May 07, 2026

Summit Global Investments Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Global Investments made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd8,008,000
ishares tr6,873,000
vaneck etf trust6,704,000
spdr series trust2,259,000
select sector spdr tr2,226,000
invesco exch traded fd tr ii1,889,000
ishares tr1,700,000
welltower inc1,643,000
New stocks bought by Summit Global Investments

Additions

Ticker% Inc.
vanguard intl equity index f2,126
schwab strategic tr1,886
vanguard tax-managed fds814
ishares tr476
shell plc450
assured guaranty ltd417
cintas corp396
diodes inc365
Additions to existing portfolio by Summit Global Investments

Reductions

Ticker% Reduced
waste mgmt inc del-91.66
spdr series trust-91.01
ishares tr-87.26
infosys ltd-81.99
zoom communications inc c-78.38
simon ppty group inc new-75.22
spdr index shs fds-69.23
arista networks inc-68.1
Summit Global Investments reduced stake in above stock

Sold off

Ticker$ Sold
virtu finl inc-1,229,000
tri pointe homes inc-1,020,000
sun ctry airls hldgs inc-382,000
westamerica bancorporation-797,000
qfin holdings inc-281,000
vanguard scottsdale fds-800,000
victorias secret and co-408,000
zillow group inc-473,000
Summit Global Investments got rid off the above stocks

Sector Distribution

Summit Global Investments has about 66.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Utilities
  • Energy
Sector%
Others66.9
Technology8.4
Healthcare4.5
Financial Services3.8
Consumer Defensive3.4
Consumer Cyclical2.9
Industrials2.6
Communication Services2.4
Utilities1.8
Energy1.2

Market Cap. Distribution

Summit Global Investments has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED66.7
MEGA-CAP15.5
LARGE-CAP11.7
MID-CAP4.4
SMALL-CAP1.6

Stocks belong to which Index?

About 31% 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%
Others69.1
S&P 50025.4
RUSSELL 20005.6
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc
145.0 %
SM
sm energy company
65.5 %
CRC
california res corp
53.7 %
WDS
woodside energy group ltd
49.1 %
CENX
century alum co
48.6 %
Top 5 Winners ($)$
EERN
rbb fd inc
3.5 M
COST
costco wholesale corporation
1.8 M
XOM
exxon mobil corp
1.7 M
MU
micron technology inc
1.5 M
MRK
merck & co inc
1.0 M
Top 5 Losers (%)%
MNKD
mannkind corp
-57.0 %
CVLT
commvault sys inc
-37.0 %
CSTL
castle biosciences inc
-35.7 %
angel studios inc
-34.6 %
CRDO
credo technology group holdi
-34.5 %
Top 5 Losers ($)$
EERN
rbb fd inc
-15.3 M
MSFT
microsoft corp
-5.4 M
EERN
rbb fd inc
-4.2 M
TSLA
tesla inc
-3.8 M
EERN
rbb fd inc
-3.8 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 482 stocks in it's portfolio. About 57% 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.

$1.69BTotal Value
500Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Global Investments, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.47%99,231
$7.89M
0.47%
increased 33.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.41%73,170
$6.87M
0.41%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.03%6,729
$583.0K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.02%3,558
$378.0K
0.02%
decreased 10.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.01%2,855
$212.0K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Summit Global Investments's holding in Tidal Trust I over time
0.02%13,692
$318.0K
0.02%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Summit Global Investments's holding in Tidal Trust I over time
0.02%9,656
$310.0K
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Summit Global Investments's holding in Ishares Inc over time
0.17%85,042
$2.92M
0.17%
increased 6.09 percentadded