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Latest Summit Global Investments Stock Portfolio

$2.02Billion | No. of Holdings #515

Summit Global Investments Performance

2026 Q3+0.77%
YTD+8.68%
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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Global Investments reported an equity portfolio of $2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Summit Global Investments are EERN, EERN, EERN. The fund has invested 14.6% of it's portfolio in RBB FD INC and 11.3% of portfolio in RBB FD INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AMBARELLA INC (AMBA) and ULTRA CLEAN HLDGS INC (UCTT) stocks. They significantly reduced their stock positions in CRESCENT ENERGY COMPANY (CRGY), PHILIP MORRIS INTL INC (PM) and TRAVELERS COMPANIES INC (TRV). Summit Global Investments opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), STATE STR CORP (STT) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), SUNCOR ENERGY INC NEW (SU) and CENTENE CORP DEL (CNC).
Summit Global Investments Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$2.02Billion
  as of Oct 28, 2026

Summit Global Investments Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Global Investments made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t12,850,000
state str corp4,826,000
select sector spdr tr3,912,000
exxonmobil holdings corp3,857,000
palo alto networks inc1,671,000
f5 inc1,610,000
ge vernova inc1,391,000
corcept therapeutics inc1,382,000
New stocks bought by Summit Global Investments

Additions

Ticker% Inc.
applied matls inc997
suncor energy inc new488
centene corp del403
lam research corp388
alarm com hldgs inc368
veracyte inc317
bank of ny mellon corp312
oracle corp286
Additions to existing portfolio by Summit Global Investments

Reductions

Ticker% Reduced
philip morris intl inc-75.1
travelers companies inc-74.71
allstate corp-69.33
infosys ltd-67.39
benchmark electrs inc-64.78
united microelectronics corp-63.16
zoom communications inc c-63.11
magna intl inc-62.33
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 65.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Utilities
Sector%
Others65.9
Technology11.5
Financial Services4.5
Healthcare4.1
Consumer Cyclical2.9
Communication Services2.9
Consumer Defensive2.2
Industrials2
Utilities1.7

Market Cap. Distribution

Summit Global Investments has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED65.9
MEGA-CAP18
LARGE-CAP10.8
MID-CAP4.3
SMALL-CAP1.1

Stocks belong to which Index?

About 32.4% 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%
Others67.6
S&P 50027.4
RUSSELL 20005
Top 5 Winners (%)%
LPG
dorian lpg ltd
56.5 %
MPC
marathon pete corp
54.0 %
PLTR
palantir technologies inc
53.0 %
CSTL
castle biosciences inc
49.0 %
teekay tankers ltd
49.0 %
Top 5 Winners ($)$
EERN
rbb fd inc
12.7 M
MSFT
microsoft corp
7.6 M
EERN
rbb fd inc
7.1 M
AAPL
apple inc
4.5 M
NVDA
nvidia corporation
4.4 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-55.1 %
APH
amphenol corp
-49.5 %
MLI
mueller inds inc
-43.9 %
RUN
sunrun inc
-40.9 %
STRL
sterling infrastructure inc
-40.6 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-4.3 M
TSLA
tesla inc
-3.2 M
IJR
ishares tr
-2.1 M
APH
amphenol corp
-2.0 M
MLI
mueller inds inc
-0.9 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 515 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. EERN was the most profitable stock for Summit Global Investments last quarter.

$2.02BTotal Value
500Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Summit Global Investments, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.42%110,953
$8.57M
0.42%
increased 5.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.39%87,631
$7.96M
0.39%
increased 9.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.04%8,580
$862.0K
0.04%
decreased 2.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.01%2,791
$282.0K
0.01%
decreased 8.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summit Global Investments's holding in Ishares Tr over time
0.01%2,850
$226.0K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Summit Global Investments's holding in Tidal Trust I over time
0.03%23,791
$534.0K
0.03%
increased 27.59 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Summit Global Investments's holding in Tidal Trust I over time
0.03%16,804
$527.0K
0.03%
increased 28.81 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Summit Global Investments's holding in Ishares Inc over time
0.16%96,764
$3.29M
0.16%
increased 8.42 percentadded