Summa Corp.
CIK 1954929 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $241.9M
- Posisi
- 83
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.398 dari 8.643 berdasarkan nilai 13F · top 62.5%
Nilai portofolio QoQ: +5.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,48%
- Bobot 25 kepemilikan teratas
- 89,53%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 5,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,08% Perkiraan pembelian $17.036.376 · penjualan $17.195.918
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,5% masih dipegang
- Posisi baru
- 7
- Meningkat
- 24
- Menurun
- 19
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
21,6%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $118.085.114 | 37,06% | 590.160 | $7.324.895 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $67.111.951 | 21,06% | 115.529 | $42.197.065 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $14.894.500 | 4,67% | 50.000 | $10.734.400 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8.560.063 | 2,69% | 22.948 | $149.430 | Naik ×2 | ||
| SPY SPY | $8.189.080 | 2,57% | 10.966 | $1.039.892 | Turun ×1 | ||
| IWF | $7.150.702 | 2,24% | 57.588 | $2.379.286 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.467.650 | 2,03% | 35.000 | $2.089.130 | Naik ×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 | Naik ×2 | ||
| VOO | $4.879.098 | 1,53% | 7.104 | $748.832 | Naik ×1 | ||
| DBEF | $4.688.128 | 1,47% | 85.816 | $811.315 | Naik ×2 | ||
| IWD | $4.549.441 | 1,43% | 18.766 | $1.690.750 | Naik ×1 | ||
| GINN | $4.344.166 | 1,36% | 55.150 | $1.917.127 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.547.969 | 1,11% | 9.928 | $589.552 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.489.682 | 1,10% | 12.060 | $306.648 | Turun ×4 | ||
| BRKB | $2.685.593 | 0,84% | 5.367 | $257.007 | Naik ×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 | Turun ×1 | ||
| OPRT Oportun Financial Corporation - common stock | $1.674.549 | 0,53% | 293.266 | $-154.542 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.662.771 | 0,52% | 4.706 | $271.787 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.646.461 | 0,52% | 14.537 | $-169.643 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.623.738 | 0,51% | 3.400 | $407.118 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.430.825 | 0,45% | 1.943 | $394.210 | Naik ×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 | Naik ×3 | ||
| MINT | $1.254.836 | 0,39% | 12.450 | $410.048 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.178.388 | 0,37% | 3.600 | $60.580 | Turun ×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 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $902.352 | 0,28% | 6.600 | $-217.404 | |||
| AGG | $846.279 | 0,27% | 8.550 | $146.425 | Naik ×1 | ||
| IDV | $829.511 | 0,26% | 20.022 | $454.515 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $755.500 | 0,24% | 2.000 | $-10.228 | Turun ×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 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $724.667 | 0,23% | 6.170 | $-257.934 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| IWO | $624.427 | 0,20% | 1.585 | $234.361 | Naik ×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 | Naik ×2 | ||
| VGT | $573.218 | 0,18% | 4.796 | $236.917 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $572.664 | 0,18% | 1.115 | $-289.250 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $347.472 | 0,11% | 2.218 | $-132.457 | Turun ×2 | ||
| T AT&T Inc. | $331.200 | 0,10% | 16.000 | $-132.640 | Naik ×1 | ||
| V Visa Inc. | $330.396 | 0,10% | 963 | $39.339 | |||
| RSP | $326.815 | 0,10% | 1.536 | $87.875 | Naik ×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 | Naik ×1 | |||
| EWJ | $304.527 | 0,10% | 3.265 | $28.830 | |||
| IWN | $287.339 | 0,09% | 1.299 | Naik ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $287.176 | 0,09% | 962 | $79.403 | |||
| GTEK | $282.969 | 0,09% | 4.500 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $280.641 | 0,09% | 300 | $-217.574 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $264.596 | 0,08% | 133 | Naik ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $229.575 | 0,07% | 2.500 | Naik ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $227.358 | 0,07% | 1.800 | Naik ×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 | Turun ×1 | ||
| AXP American Express Company Common Stock | $202.950 | 0,06% | 600 | $-72.307 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $202.650 | 0,06% | 4.200 | $-882 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -7K | +$42.2M |
| MRVL | Beli lebih banyak | +8K | +$10.7M |
| NVDA | Dipangkas | -45K | +$7.3M |
| IWF | Beli lebih banyak | +46K | +$2.4M |
| QCOM | Beli lebih banyak | +1K | +$2.1M |
| GINN | Beli lebih banyak | +20K | +$1.9M |
| IWD | Beli lebih banyak | +5K | +$1.7M |
| SPY | Dipangkas | -27 | +$1.0M |
| AMZN | Beli lebih banyak | +1K | +$881K |
| DBEF | Beli lebih banyak | +7K | +$811K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APA | 30 Juni 2025 | 185.300 | $3.895.006 | 140,3% |
| DVN | 30 Juni 2025 | 51.000 | $1.784.810 | 52,6% |
| EWG | 30 Sep. 2025 | 25.650 | $1.085.252 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 4.425 | $487.591 | Tidak lagi dilacak |
| BOND | 30 Juni 2025 | 5.000 | $462.350 | -1,4% |
| ORCL | 30 Juni 2026 | 3.082 | $453.393 | -5,0% |
| ADBE | 31 Des. 2025 | 1.280 | $451.520 | -22,6% |
| UNH | 31 Des. 2025 | 1.250 | $431.625 | 19,6% |
| TLT | 31 Maret 2025 | 4.850 | $423.551 | |
| SBUX | 30 Sep. 2025 | 4.200 | $384.846 | 27,4% |
| SHV | 31 Des. 2025 | 3.450 | $381.191 | |
| BME | 30 Juni 2025 | 9.404 | $363.380 | 24,4% |
| TGT | 30 Juni 2025 | 3.300 | $344.388 | 63,0% |
| LLY | 30 Juni 2026 | 372 | $342.154 | 7,4% |
| NOW | 31 Maret 2025 | 302 | $320.156 | -22,4% |
| NFLX | 31 Maret 2025 | 344 | $306.614 | -91,4% |
| FDX | 30 Juni 2025 | 1.250 | $304.725 | 48,5% |
| SOXX | 30 Sep. 2025 | 1.250 | $298.375 | 90,2% |
| SHOP | 30 Juni 2025 | 2.978 | $284.339 | 28,6% |
| NOW | 31 Maret 2026 | 1.745 | $267.317 | 18,1% |
| NFLX | 30 Sep. 2025 | 186 | $249.078 | -93,3% |
| HON | 30 Juni 2026 | 1.100 | $248.633 | 0,8% |
| SHOP | 30 Juni 2026 | 2.051 | $243.290 | 29,9% |
| IVV | 31 Des. 2025 | 355 | $237.602 | Tidak lagi dilacak |
| ABT | 31 Des. 2025 | 1.691 | $226.493 | -8,4% |
| ACN | 31 Maret 2025 | 616 | $216.703 | -42,2% |
| BXMT | 31 Des. 2025 | 11.400 | $209.874 | -23,1% |
| ZTS | 30 Juni 2026 | 1.739 | $205.567 | 7,2% |
| ISTB | 31 Des. 2025 | 4.200 | $205.128 | |
| VOOG | 31 Maret 2026 | 461 | $204.956 | Tidak lagi dilacak |
| ILF | 30 Juni 2026 | 5.764 | $204.737 | Tidak lagi dilacak |
| SOXX | 31 Maret 2025 | 950 | $204.716 | 174,0% |
| MELI | 30 Sep. 2025 | 78 | $203.863 | -22,2% |
| NAD | 31 Maret 2026 | 16.900 | $203.138 | 2,5% |
| ABNB | 30 Sep. 2025 | 1.532 | $202.745 | 54,0% |
| ABNB | 31 Maret 2025 | 1.532 | $201.320 | 56,5% |
| VTEB | 31 Maret 2026 | 4.000 | $201.160 | Tidak lagi dilacak |
| MSCI | 30 Juni 2026 | 372 | $200.512 | 2,1% |