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Summa Corp.
Updated 6 days agoManaged by Summa Corp. • Latest filing Q3 2026
Portfolio value
$492.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $233.2M |
| Q1 2026 | $241.9M |
| Q2 2026 | $318.6M |
| Q3 2026 | $492.1M |
Top holdings
112 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $134.7M | 590.0K | 27.37% | — | |
| 2 | $70.7M | 115.5K | 14.36% | — | |
| 3 | $40M | 52.4K | 8.14% | — | |
| 4 | $27.8M | 222.0K | 5.65% | — | |
| 5 | $27.6M | 111.5K | 5.62% | — | |
| 6 | $16.6M | 302.8K | 3.38% | — | |
| 7 | $14.9M | 211.5K | 3.03% | — | |
| 8 | $14.1M | 53.4K | 2.87% | — | |
| 9 | ? N/A GOLDMAN SACHS ETF TR | $13M | 161.0K | 2.65% | — |
| 10 | $12.2M | 23.7K | 2.47% | — | |
| 11 | $8M | 111.6K | 1.63% | — | |
| 12 | $6.8M | 37.1K | 1.39% | — | |
| 13 | $6.4M | 28.9K | 1.30% | — | |
| 14 | $5.9M | 23.9K | 1.21% | — | |
| 15 | $5.1M | 7.2K | 1.03% | — | |
| 16 | $4M | 12.0K | 0.81% | — | |
| 17 | $3.9M | 11.4K | 0.80% | — | |
| 18 | $3.8M | 22.3K | 0.76% | — | |
| 19 | $3M | 8.3K | 0.60% | — | |
| 20 | $2.9M | 5.9K | 0.60% | — |