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Latest Summa Corp. Stock Portfolio

$241Million | No. of Holdings #83

Summa Corp. Performance

2026 Q1-5.45%
YTD-5.45%
2025+27.45%

About Summa Corp. and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summa Corp. reported an equity portfolio of $241.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Summa Corp. are NVDA, AMD, MSFT. The fund has invested 45.8% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SERVICENOW INC (NOW) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), AT&T INC (T) and ISHARES TR (AAXJ). Summa Corp. opened new stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD SCOTTSDALE FDS (BNDW).
Summa Corp. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$241Million
  as of Apr 30, 2026

Summa Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that Summa Corp. made a return of -5.45% in the last quarter. In trailing 12 months, it's portfolio return was 35.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,428,220
vanguard index fds4,130,270
vanguard tax-managed fds2,126,240
vanguard index fds1,198,810
select sector spdr tr381,186
ishares inc275,697
invesco exchange traded fd t238,940
ishares tr216,213
New stocks bought by Summa Corp.

Additions

Ticker% Inc.
goldman sachs etf tr960
state str spdr s&p 500 etf t562
vanguard scottsdale fds75.00
dbx etf tr72.00
pimco etf tr53.85
oracle corp48.03
vanguard world fd39.71
ishares tr30.82
Additions to existing portfolio by Summa Corp.

Reductions

Ticker% Reduced
wisdomtree tr-64.28
at&t inc-62.5
ishares tr-43.48
spdr gold tr-21.23
honeywell intl inc-9.17
ishares tr-8.2
walmart inc-7.81
exxon mobil corp-5.71
Summa Corp. reduced stake in above stock

Sold off

Ticker$ Sold
nuveen quality muncp income-203,138
ishares tr-487,591
vanguard mun bd fds-201,160
servicenow inc-267,317
vanguard admiral fds inc-204,956
Summa Corp. got rid off the above stocks

Sector Distribution

Summa Corp. has about 65.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Consumer Defensive
Sector%
Technology65.9
Others23.9
Communication Services2.2
Financial Services2.1
Consumer Cyclical1.8
Energy1.3
Healthcare1.2
Consumer Defensive1.1

Market Cap. Distribution

Summa Corp. has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP69.2
UNALLOCATED23.9
LARGE-CAP6.2

Stocks belong to which Index?

About 72.6% of the stocks held by Summa Corp. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.6
Others27.4
Top 5 Winners (%)%
T
at&t inc
145.2 %
VLO
valero energy corp
51.8 %
XOM
exxon mobil corp
39.8 %
DE
deere & co
21.0 %
EPD
enterprise prods partners l
18.0 %
Top 5 Winners ($)$
T
at&t inc
0.6 M
MRVL
marvell technology inc
0.6 M
VLO
valero energy corp
0.5 M
XOM
exxon mobil corp
0.3 M
WMT
walmart inc
0.2 M
Top 5 Losers (%)%
CRM
salesforce inc
-28.8 %
BMNR
bitmine immersion tecnologie
-27.1 %
SHOP
shopify inc
-26.3 %
QCOM
qualcomm inc
-24.4 %
MSFT
microsoft corp
-23.2 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-7.7 M
MSFT
microsoft corp
-2.5 M
QCOM
qualcomm inc
-1.5 M
AMD
advanced micro devices inc
-1.3 M
IJR
ishares tr
-0.5 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 73.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. T was the most profitable stock for Summa Corp. last quarter.

$241.91MTotal Value
88.00Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Summa Corp., last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summa Corp.'s holding in Ishares Tr over time
0.47%12,175
$1.14M
0.47%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summa Corp.'s holding in Ishares Tr over time
0.41%8,285
$982.6K
0.41%
decreased 3.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summa Corp.'s holding in Ishares Tr over time
0.22%5,500
$529.6K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Summa Corp.'s holding in Ishares Tr over time
0.16%8,811
$375.0K
0.16%
decreased 43.48 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Summa Corp.'s holding in Dbx Etf Tr over time
1.6%78,478
$3.88M
1.6%
increased 72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Summa Corp.'s holding in Ishares Tr over time
0.31%14,800
$747.3K
0.31%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Summa Corp.'s holding in Ishares Inc over time
0.16%4,086
$391.2K
0.16%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Summa Corp.'s holding in Alibaba Group Hldg Ltd over time
0.21%4,079
$511.8K
0.21%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Summa Corp.'s holding in Spdr Series Trust over time
0.27%7,095
$650.2K
0.27%
increased 1.2 percentadded
BMNR
Bitmine Immersion Tecnologie

Bitmine Immersion Tecnologie

BMNR
Summa Corp.'s holding in Bitmine Immersion Tecnologie over time
0.2%24,000
$474.7K
0.2%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Summa Corp.'s holding in Vanguard Scottsdale Fds over time
0.31%9,500
$753.1K
0.31%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Summa Corp.'s holding in Vanguard Scottsdale Fds over time
0.22%7,000
$523.0K
0.22%
increased 75 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Summa Corp.'s holding in Pimco Etf Tr over time
0.35%8,400
$844.8K
0.35%
decreased 4.55 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Summa Corp.'s holding in Pimco Etf Tr over time
0.22%20,000
$524.0K
0.22%
increased 53.85 percentadded