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Summa Corp Portfolio holdings

AUM $319M
1-Year Est. Return 80.43%
This Fund
S&P 500
This Quarter Est. Return
+58.91%
1 Year Est. Return
+80.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$76.7M
Cap. Flow
-$4.91M
Cap. Flow %
-1.54%
Top 10 Hldgs %
77.48%
Holding
90
New
7
Increased
24
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$1.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$491K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.24M
2
AMD icon
Advanced Micro Devices
AMD
+$2.85M
3
OPRT icon
Oportun Financial
OPRT
+$554K
4
ORCL icon
Oracle
ORCL
+$453K
5
LLY icon
Eli Lilly
LLY
+$342K

Sector Composition

Rank Sector Weight
1 Technology 70.23%
2 Miscellaneous 20.77%
3 Financials 2.35%
4 Communication Services 1.93%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$406B
$281K 0.09%
300
-200
-40% -$199K
ASML icon
77
ASML
ASML
$658B
$265K 0.08%
+133
New +$212K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$230K 0.07%
+2,500
New +$192K
IRM icon
79
Iron Mountain
IRM
$34.8B
$227K 0.07%
+1,800
New +$221K
CX icon
80
Cemex
CX
$15.9B
$219K 0.07%
18,230
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$889B
$206K 0.06%
275
-56
-17% -$40.8K
AXP icon
82
American Express
AXP
$220B
$203K 0.06%
600
-310
-34% -$99.3K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$203K 0.06%
4,200
– –
HON icon
84
Honeywell
HON
$66.5B
– –
-1,100
Closed -$249K
ILF icon
85
iShares Latin America 40 ETF
ILF
$3.98B
– –
-5,764
Closed -$205K
LLY icon
86
Eli Lilly
LLY
$1.02T
– –
-372
Closed -$342K
MSCI icon
87
MSCI
MSCI
$41.6B
– –
-372
Closed -$201K
ORCL icon
88
Oracle
ORCL
$455B
– –
-3,082
Closed -$453K
SHOP icon
89
Shopify
SHOP
$187B
– –
-2,051
Closed -$243K
ZTS icon
90
Zoetis
ZTS
$31.3B
– –
-1,739
Closed -$206K
1 2 3
4

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Summa Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Summa Corp held 90 positions worth $319M, up 32% from $242M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Summa Corp's Q2 2026 filing shows 7 new, 24 increased, 19 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 3,601 shares worth $374K. The largest sale was NVIDIA, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 66% a quarter earlier, followed by Miscellaneous and Financials.

  • Summa Corp's largest Q2 2026 buy was iShares MSCI EAFE ETF: 3,601 shares worth $374K.
  • Summa Corp added most to Marvell Technology in Q2 2026, an estimated $1.6M increase.
  • Summa Corp's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $9.24M.
  • Summa Corp fully exited Oracle in Q2 2026, selling an estimated $453K.
  • Summa Corp's ten largest holdings make up 77% of its $319M portfolio in Q2 2026.
  • Summa Corp opened 7 new positions and closed 7 in Q2 2026.
  • Summa Corp's portfolio value rose 32% quarter-over-quarter to $319M.

Based on Summa Corp's 13F filing for Q2 2026, filed 6 Aug 2026.