Latest Summa Corp. Stock Portfolio
Summa Corp. Performance:
2025 Q4: 2.45%YTD: 27.05%2024: 50.16%
Performance for 2025 Q4 is 2.45%, and YTD is 27.05%, and 2024 is 50.16%.
About Summa Corp. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summa Corp. reported an equity portfolio of $233.2 Millions as of 31 Dec, 2025.
The top stock holdings of Summa Corp. are NVDA, AMD, MSFT. The fund has invested 50.8% of it's portfolio in NVIDIA CORPORATION and 11.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off ADOBE INC (ADBE), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), VANGUARD ADMIRAL FDS INC (IVOG) and NUVEEN QUALITY MUNCP INCOME. Summa Corp. opened new stock positions in ISHARES TR (AAXJ), META PLATFORMS INC (META) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR (AAXJ) and WISDOMTREE TR (DWMF).
The top stock holdings of Summa Corp. are NVDA, AMD, MSFT. The fund has invested 50.8% of it's portfolio in NVIDIA CORPORATION and 11.2% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off ADOBE INC (ADBE), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), VANGUARD ADMIRAL FDS INC (IVOG) and NUVEEN QUALITY MUNCP INCOME. Summa Corp. opened new stock positions in ISHARES TR (AAXJ), META PLATFORMS INC (META) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ISHARES TR (AAXJ) and WISDOMTREE TR (DWMF).
Summa Corp. Annual Return Estimates Vs S&P 500
Our best estimate is that Summa Corp. made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 27.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 615,102 |
| meta platforms inc | 583,520 |
| ishares inc | 384,615 |
| ishares tr | 367,403 |
| pimco etf tr | 346,840 |
| shopify inc | 330,149 |
| vanguard scottsdale fds | 303,400 |
| vanguard mun bd fds | 201,160 |
New stocks bought by Summa Corp.
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 581 |
| ishares tr | 117 |
| wisdomtree tr | 78.91 |
| salesforce inc | 52.19 |
| spdr series trust | 33.77 |
| pimco etf tr | 29.41 |
| ishares tr | 17.39 |
| bitmine immersion | 14.29 |
Additions to existing portfolio by Summa Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -87.68 |
| vanguard admiral fds inc | -50.27 |
| nuveen quality muncp income | -44.52 |
| ishares tr | -31.13 |
| vanguard world fd | -22.47 |
| oportun finl corp | -11.82 |
| costco whsl corp new | -8.09 |
| advanced micro devices inc | -6.09 |
Summa Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone mtg tr inc | -209,874 |
| ishares tr | -205,128 |
| ishares tr | -381,191 |
| abbott labs | -226,493 |
| adobe inc | -451,520 |
| unitedhealth group inc | -431,625 |
| ishares tr | -237,602 |
Summa Corp. got rid off the above stocks
Sector Distribution
Summa Corp. has about 73.9% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 73.9 |
| Others | 15.1 |
| Financial Services | 2.5 |
| Communication Services | 2.5 |
| Consumer Cyclical | 2.1 |
| Healthcare | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Summa Corp. has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 77.1 |
| UNALLOCATED | 15.1 |
| LARGE-CAP | 6.8 |
Stocks belong to which Index?
About 81.4% of the stocks held by Summa Corp. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 18.6 |
Summa Corp. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summa Corp.
Summa Corp. has 77 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Summa Corp. last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.49 | 12,749 | 3,465,940 | reduced | -0.01 | ||
| AAXJ | ishares tr | 0.50 | 12,175 | 1,172,760 | added | 117 | ||
| AAXJ | ishares tr | 0.44 | 8,624 | 1,029,270 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.26 | 15,588 | 615,102 | new | |||
| AAXJ | ishares tr | 0.22 | 5,500 | 512,160 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.23 | 2,400 | 548,376 | reduced | -4.00 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.94 | 45,628 | 2,195,160 | reduced | -3.00 | ||
| ACWF | ishares tr | 0.32 | 14,800 | 750,360 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.16 | 4,086 | 384,615 | new | |||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 11.19 | 121,770 | 26,078,300 | reduced | -6.09 | ||
| AMZN | amazon com inc | 2.09 | 21,092 | 4,868,460 | reduced | -1.6 | ||
| AVGO | broadcom inc | 0.38 | 2,591 | 896,745 | reduced | -2.7 | ||
| AXP | american express co | 0.13 | 810 | 299,660 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.26 | 4,079 | 597,900 | reduced | -87.68 | ||
| BIL | spdr series trust | 0.28 | 7,011 | 640,665 | added | 33.77 | ||
| BMNR | bitmine immersion | 0.28 | 24,000 | 651,600 | added | 14.29 | ||
| BNDW | vanguard scottsdale fds | 0.32 | 9,500 | 757,435 | unchanged | 0.00 | ||