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Latest SummerHaven Investment Management, LLC Stock Portfolio

$186Million | No. of Holdings #192

SummerHaven Investment Management, LLC Performance

2026 Q2+14.49%
YTD+19.91%
2025+1.44%

About SummerHaven Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SummerHaven Investment Management, LLC reported an equity portfolio of $186.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SummerHaven Investment Management, LLC are VSCO, AMKR, NWPX. The fund has invested 1.8% of it's portfolio in VICTORIAS SECRET AND CO and 1.7% of portfolio in AMKOR TECHNOLOGY INC. <br><br> The fund managers got completely rid off SUN CTRY AIRLS HLDGS INC (SNCY), AMERICAN WOODMARK CORP (AMWD) and SLEEP NUMBER CORP (SNBR) stocks. They significantly reduced their stock positions in LANDS END INC NEW (LE) and STONEX GROUP INC (SNEX). SummerHaven Investment Management, LLC opened new stock positions in ALLEGIANT TRAVEL CO (ALGT) and MASTERBRAND INC.
SummerHaven Investment Management, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$186Million
  as of Jul 21, 2026

SummerHaven Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SummerHaven Investment Management, LLC made a return of 14.49% in the last quarter. In trailing 12 months, it's portfolio return was 29.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allegiant travel co1,037,350
masterbrand inc624,407
New stocks bought by SummerHaven Investment Management, LLC

Additions

No additions were made to existing positions by SummerHaven Investment Management, LLC

Reductions

Ticker% Reduced
lands end inc new-7.6
stonex group inc-0.01
SummerHaven Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sleep number corp-126,029
sun ctry airls hldgs inc-936,040
american woodmark corp-469,317
SummerHaven Investment Management, LLC got rid off the above stocks

Sector Distribution

SummerHaven Investment Management, LLC has about 21.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
  • Technology
  • Basic Materials
  • Consumer Defensive
  • Others
Sector%
Consumer Cyclical21.7
Financial Services19.5
Industrials18.4
Energy10.1
Healthcare7.3
Technology6.6
Basic Materials6.6
Consumer Defensive5.4
Others3

Market Cap. Distribution

SummerHaven Investment Management, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
SMALL-CAP52.5
MID-CAP32.8
MICRO-CAP9.5
UNALLOCATED3
LARGE-CAP2.2

Stocks belong to which Index?

About 81.4% of the stocks held by SummerHaven Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200080.2
Others18.6
S&P 5001.2
Top 5 Winners (%)%
MEI
methode electrs inc
243.7 %
XRX
xerox holdings corp
142.6 %
OGN
organon & co
126.0 %
TH
target hospitality corp
119.4 %
MEC
mayville engr co inc
108.7 %
Top 5 Winners ($)$
AMKR
amkor technology inc
1.5 M
VSCO
victorias secret and co
1.5 M
NWPX
nwpx infrastructure inc
1.3 M
MEI
methode electrs inc
1.2 M
TH
target hospitality corp
1.0 M
Top 5 Losers (%)%
EMBC
embecta corp
-63.1 %
ASGN
everforth inc
-53.8 %
CABO
cable one inc
-41.8 %
OLN
olin corp
-33.3 %
SIGA
siga technologies inc
-32.0 %
Top 5 Losers ($)$
CENX
century alum co
-0.5 M
APA
apa corporation
-0.4 M
EMBC
embecta corp
-0.4 M
OLN
olin corp
-0.3 M
SEB
seaboard corp del
-0.3 M

SummerHaven Investment Management, LLC Holdings Map

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

Current Stock Holdings of SummerHaven Investment Management, LLC

SummerHaven Investment Management, LLC has 192 stocks in it's portfolio. About 12.2% of the portfolio is in top 10 stocks. CENX proved to be the most loss making stock for the portfolio. AMKR was the most profitable stock for SummerHaven Investment Management, LLC last quarter.

$186.57MTotal Value
195Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SummerHaven Investment Management, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change