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Latest Summa Corp. Stock Portfolio

$318Million | No. of Holdings #83

Summa Corp. Performance

2026 Q2+25.48%
YTD+18.64%
2025+27.45%

About Summa Corp. and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summa Corp. reported an equity portfolio of $318.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Summa Corp. are NVDA, AMD, MRVL. The fund has invested 37.1% of it's portfolio in NVIDIA CORPORATION and 21.1% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), ELI LILLY & CO (LLY) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), MASTERCARD INCORPORATED (MA) and AMERICAN EXPRESS CO (AXP). Summa Corp. opened new stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and WISDOMTREE TR (DWMF).
Summa Corp. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$318Million
  as of Aug 06, 2026

Summa Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that Summa Corp. made a return of 25.48% in the last quarter. In trailing 12 months, it's portfolio return was 37.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr374,072
micron technology inc305,887
ishares tr287,339
goldman sachs etf tr282,969
asml hldg nv264,596
first tr exchange-traded fd229,575
iron mtn inc del227,358
New stocks bought by Summa Corp.

Additions

Ticker% Inc.
vanguard world fd895
ishares tr414
wisdomtree tr169
at&t inc166
ishares tr127
goldman sachs etf tr55.21
pimco etf tr48.21
ishares tr40.26
Additions to existing portfolio by Summa Corp.

Reductions

Ticker% Reduced
costco wholesale corporation-40.00
mastercard incorporated-35.36
american express co-34.07
oportun finl corp-26.09
ishares tr-25.53
broadcom inc-19.16
ishares tr-16.92
salesforce inc-13.73
Summa Corp. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-204,737
oracle corp-453,393
shopify inc-243,290
zoetis inc-205,567
honeywell intl inc-248,633
eli lilly & co-342,154
msci inc-200,512
Summa Corp. got rid off the above stocks

Sector Distribution

Summa Corp. has about 69.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Technology69.6
Others22.5
Communication Services1.9
Consumer Cyclical1.7
Financial Services1.4

Market Cap. Distribution

Summa Corp. has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP68.5
UNALLOCATED22.5
LARGE-CAP8.5

Stocks belong to which Index?

About 71.5% of the stocks held by Summa Corp. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.5
Others28.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
180.3 %
MRVL
marvell technology inc
159.1 %
IJR
ishares tr
53.6 %
QCOM
qualcomm inc
42.6 %
TSM
taiwan semiconductor manufac
40.2 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
44.9 M
NVDA
nvidia corporation
15.7 M
MRVL
marvell technology inc
9.1 M
QCOM
qualcomm inc
1.9 M
SPY
state str spdr s&p 500 etf t
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.7 %
T
at&t inc
-65.3 %
IJR
ishares tr
-59.2 %
BMNR
bitmine immersion techs inc
-32.7 %
BABA
alibaba group hldg ltd
-23.5 %
Top 5 Losers ($)$
IJR
ishares tr
-10.4 M
VAW
vanguard world fd
-1.5 M
T
at&t inc
-0.6 M
GLD
spdr gold tr
-0.2 M
XOM
exxon mobil corp
-0.2 M

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 83 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Summa Corp. last quarter.

$318.62MTotal Value
90.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Summa Corp., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summa Corp.'s holding in Ishares Tr over time
0.37%12,175
$1.17M
0.37%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summa Corp.'s holding in Ishares Tr over time
0.26%20,022
$829.5K
0.26%
increased 127.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summa Corp.'s holding in Ishares Tr over time
0.23%6,170
$724.7K
0.23%
decreased 25.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summa Corp.'s holding in Ishares Tr over time
0.21%5,500
$656.3K
0.21%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Summa Corp.'s holding in Dbx Etf Tr over time
1.47%85,816
$4.69M
1.47%
increased 9.35 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Summa Corp.'s holding in Ishares Tr over time
0.28%18,000
$906.7K
0.28%
increased 21.62 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Summa Corp.'s holding in Ishares Inc over time
0.15%4,086
$477.9K
0.15%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Summa Corp.'s holding in Asml Hldg Nv over time
0.08%133
$264.6K
0.08%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Summa Corp.'s holding in Alibaba Group Hldg Ltd over time
0.12%4,079
$391.5K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Summa Corp.'s holding in Spdr Series Trust over time
0.2%7,100
$650.6K
0.2%
increased 0.07 percentadded
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
Summa Corp.'s holding in Bitmine Immersion Techs Inc over time
0.1%24,000
$319.4K
0.1%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Summa Corp.'s holding in Vanguard Scottsdale Fds over time
0.24%9,500
$750.8K
0.24%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Summa Corp.'s holding in Vanguard Scottsdale Fds over time
0.16%7,000
$526.8K
0.16%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Summa Corp.'s holding in Pimco Etf Tr over time
0.39%12,450
$1.25M
0.39%
increased 48.21 percentadded