Summa Corp.
CIK 1954929 · View on SEC EDGAR ↗
- Portfolio value
- $318.6M
- Positions
- 83
- As of
- June 30, 2026
#5,018 of 9,443 by 13F value · top 53.1%
Portfolio value QoQ: +31.7% 13F does not disclose cash
- Top 10 holdings weight
- 77.48%
- Top 25 holdings weight
- 89.53%
- Positions above 1%
- 15
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.08% Est. buys $17,036,376 · sells $17,195,918
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.5% still held
- New positions
- 7
- Increased
- 24
- Decreased
- 19
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
69.7%
Retail
2.4%
Communication Services
1.8%
Financial Services
0.9%
Energy
0.9%
Industrials
0.8%
Healthcare
0.8%
Financials
0.5%
Real Estate
0.3%
Consumer products
0.1%
Telecommunication
0.1%
Other/Unmapped
21.6%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $118,085,114 | 37.06% | 590,160 | $7,324,895 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $67,111,951 | 21.06% | 115,529 | $42,197,065 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $14,894,500 | 4.67% | 50,000 | $10,734,400 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8,560,063 | 2.69% | 22,948 | $149,430 | Up ×2 | ||
| SPY SPY | $8,189,080 | 2.57% | 10,966 | $1,039,892 | Down ×1 | ||
| IWF | $7,150,702 | 2.24% | 57,588 | $2,379,286 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,467,650 | 2.03% | 35,000 | $2,089,130 | Up ×1 | ||
| QUAL | $6,209,869 | 1.95% | 28,300 | $781,646 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5,324,277 | 1.67% | 22,339 | $881,461 | Up ×2 | ||
| VOO | $4,879,098 | 1.53% | 7,104 | $748,832 | Up ×1 | ||
| DBEF | $4,688,128 | 1.47% | 85,816 | $811,315 | Up ×2 | ||
| IWD | $4,549,441 | 1.43% | 18,766 | $1,690,750 | Up ×1 | ||
| GINN | $4,344,166 | 1.36% | 55,150 | $1,917,127 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,547,969 | 1.11% | 9,928 | $589,552 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,489,682 | 1.10% | 12,060 | $306,648 | Down ×4 | ||
| BRKB | $2,685,593 | 0.84% | 5,367 | $257,007 | Up ×4 | ||
| VEA | $2,364,146 | 0.74% | 33,181 | $237,908 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,871,037 | 0.59% | 25,929 | $-9,285 | Down ×1 | ||
| OPRT Oportun Financial Corporation - common stock | $1,674,549 | 0.53% | 293,266 | $-154,542 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,662,771 | 0.52% | 4,706 | $271,787 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,646,461 | 0.52% | 14,537 | $-169,643 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,623,738 | 0.51% | 3,400 | $407,118 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,430,825 | 0.45% | 1,943 | $394,210 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,406,376 | 0.44% | 5,400 | $72,144 | |||
| GLD | $1,395,423 | 0.44% | 3,788 | $-234,516 | |||
| VB | $1,387,380 | 0.44% | 4,577 | $188,572 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,307,619 | 0.41% | 13,827 | $-12,030 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,290,277 | 0.40% | 15,714 | $135,536 | Up ×3 | ||
| MINT | $1,254,836 | 0.39% | 12,450 | $410,048 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,178,388 | 0.37% | 3,600 | $60,580 | Down ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,174,157 | 0.37% | 12,175 | $30,559 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $906,660 | 0.28% | 18,000 | $159,408 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $902,352 | 0.28% | 6,600 | $-217,404 | |||
| AGG | $846,279 | 0.27% | 8,550 | $146,425 | Up ×1 | ||
| IDV | $829,511 | 0.26% | 20,022 | $454,515 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $755,500 | 0.24% | 2,000 | $-10,228 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $750,785 | 0.24% | 9,500 | $-2,280 | |||
| JNJ Johnson & Johnson Common Stock | $739,053 | 0.23% | 2,910 | $844 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $724,667 | 0.23% | 6,170 | $-257,934 | Down ×2 | ||
| TIP | $703,635 | 0.22% | 6,430 | $-5,980 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $688,760 | 0.22% | 5,360 | $44,006 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $672,400 | 0.21% | 10,000 | $15,500 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $656,315 | 0.21% | 5,500 | $126,720 | |||
| BIL | $650,644 | 0.20% | 7,100 | $458 | Up ×4 | ||
| O Realty Income Corporation Common Stock | $650,580 | 0.20% | 10,500 | $8,190 | |||
| VYM | $632,120 | 0.20% | 4,000 | $39,720 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $628,204 | 0.20% | 1,253 | $136,674 | Up ×1 | ||
| IWO | $624,427 | 0.20% | 1,585 | $234,361 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $603,936 | 0.19% | 2,400 | $81,960 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $595,961 | 0.19% | 1,058 | $39,851 | Up ×2 | ||
| VGT | $573,218 | 0.18% | 4,796 | $236,917 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $572,664 | 0.18% | 1,115 | $-289,250 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $569,780 | 0.18% | 15,500 | $-16,740 | |||
| SOXX SOXX | $565,477 | 0.18% | 1,120 | $197,378 | |||
| USFR | $555,691 | 0.17% | 11,030 | $349,800 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $537,160 | 0.17% | 6,500 | $19,695 | |||
| PYLD | $530,400 | 0.17% | 20,000 | $6,400 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $526,750 | 0.17% | 7,000 | $3,710 | |||
| EEMA iShares MSCI Emerging Markets Asia ETF | $477,899 | 0.15% | 4,086 | $86,726 | |||
| PG Procter & Gamble Company (The) Common Stock | $439,920 | 0.14% | 3,000 | $6,600 | |||
| MDY | $422,004 | 0.13% | 600 | $44,088 | |||
| XLV XLV | $412,516 | 0.13% | 2,600 | $31,330 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $391,502 | 0.12% | 4,079 | $-120,249 | |||
| EFA | $374,072 | 0.12% | 3,601 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $347,472 | 0.11% | 2,218 | $-132,457 | Down ×2 | ||
| T AT&T Inc. | $331,200 | 0.10% | 16,000 | $-132,640 | Up ×1 | ||
| V Visa Inc. | $330,396 | 0.10% | 963 | $39,339 | |||
| RSP | $326,815 | 0.10% | 1,536 | $87,875 | Up ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $319,440 | 0.10% | 24,000 | $-155,280 | |||
| DE Deere & Company Common Stock | $310,822 | 0.10% | 490 | $34,805 | |||
| MU Micron Technology, Inc. - Common Stock | $305,887 | 0.10% | 265 | Up ×1 | |||
| EWJ | $304,527 | 0.10% | 3,265 | $28,830 | |||
| IWN | $287,339 | 0.09% | 1,299 | Up ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $287,176 | 0.09% | 962 | $79,403 | |||
| GTEK | $282,969 | 0.09% | 4,500 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $280,641 | 0.09% | 300 | $-217,574 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $264,596 | 0.08% | 133 | Up ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $229,575 | 0.07% | 2,500 | Up ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $227,358 | 0.07% | 1,800 | Up ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $218,760 | 0.07% | 18,230 | $10,209 | |||
| IVV | $205,945 | 0.06% | 275 | $-10,268 | Down ×1 | ||
| AXP American Express Company Common Stock | $202,950 | 0.06% | 600 | $-72,307 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $202,650 | 0.06% | 4,200 | $-882 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -7K | +$42.2M |
| MRVL | Bought more | +8K | +$10.7M |
| NVDA | Trimmed | -45K | +$7.3M |
| IWF | Bought more | +46K | +$2.4M |
| QCOM | Bought more | +1K | +$2.1M |
| GINN | Bought more | +20K | +$1.9M |
| IWD | Bought more | +5K | +$1.7M |
| SPY | Trimmed | -27 | +$1.0M |
| AMZN | Bought more | +1K | +$881K |
| DBEF | Bought more | +7K | +$811K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APA | June 30, 2025 | 185,300 | $3,895,006 | 140.3% |
| DVN | June 30, 2025 | 51,000 | $1,784,810 | 52.6% |
| EWG | Sept. 30, 2025 | 25,650 | $1,085,252 | No longer tracked |
| LQD | March 31, 2026 | 4,425 | $487,591 | No longer tracked |
| BOND | June 30, 2025 | 5,000 | $462,350 | -1.4% |
| ORCL | June 30, 2026 | 3,082 | $453,393 | -5.0% |
| ADBE | Dec. 31, 2025 | 1,280 | $451,520 | -22.6% |
| UNH | Dec. 31, 2025 | 1,250 | $431,625 | 19.6% |
| TLT | March 31, 2025 | 4,850 | $423,551 | |
| SBUX | Sept. 30, 2025 | 4,200 | $384,846 | 27.4% |
| SHV | Dec. 31, 2025 | 3,450 | $381,191 | |
| BME | June 30, 2025 | 9,404 | $363,380 | 24.4% |
| TGT | June 30, 2025 | 3,300 | $344,388 | 63.0% |
| LLY | June 30, 2026 | 372 | $342,154 | 7.4% |
| NOW | March 31, 2025 | 302 | $320,156 | -22.4% |
| NFLX | March 31, 2025 | 344 | $306,614 | -91.4% |
| FDX | June 30, 2025 | 1,250 | $304,725 | 48.5% |
| SOXX | Sept. 30, 2025 | 1,250 | $298,375 | 90.2% |
| SHOP | June 30, 2025 | 2,978 | $284,339 | 28.6% |
| NOW | March 31, 2026 | 1,745 | $267,317 | 18.1% |
| NFLX | Sept. 30, 2025 | 186 | $249,078 | -93.3% |
| HON | June 30, 2026 | 1,100 | $248,633 | 0.8% |
| SHOP | June 30, 2026 | 2,051 | $243,290 | 29.9% |
| IVV | Dec. 31, 2025 | 355 | $237,602 | No longer tracked |
| ABT | Dec. 31, 2025 | 1,691 | $226,493 | -8.4% |
| ACN | March 31, 2025 | 616 | $216,703 | -42.2% |
| BXMT | Dec. 31, 2025 | 11,400 | $209,874 | -23.1% |
| ZTS | June 30, 2026 | 1,739 | $205,567 | 7.2% |
| ISTB | Dec. 31, 2025 | 4,200 | $205,128 | |
| VOOG | March 31, 2026 | 461 | $204,956 | No longer tracked |
| ILF | June 30, 2026 | 5,764 | $204,737 | No longer tracked |
| SOXX | March 31, 2025 | 950 | $204,716 | 174.0% |
| MELI | Sept. 30, 2025 | 78 | $203,863 | -22.2% |
| NAD | March 31, 2026 | 16,900 | $203,138 | 2.5% |
| ABNB | Sept. 30, 2025 | 1,532 | $202,745 | 54.0% |
| ABNB | March 31, 2025 | 1,532 | $201,320 | 56.5% |
| VTEB | March 31, 2026 | 4,000 | $201,160 | No longer tracked |
| MSCI | June 30, 2026 | 372 | $200,512 | 2.1% |