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SummerHaven Investment Management, LLC
hedge fundUpdated 17 days agoManaged by Summerhaven Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$137.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $171.7M |
| Q4 2025 | $176.2M |
| Q1 2026 | $162.9M |
| Q2 2026 | $186.6M |
| Q3 2026 | $137.4M |
Top holdings
201 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.7M | 52.1K | 0.96% | — | |
| 2 | $1.5M | 71.6K | 0.86% | — | |
| 3 | $1.5M | 82.8K | 0.85% | — | |
| 4 | $1.5M | 29.5K | 0.84% | — | |
| 5 | $1.4M | 26.6K | 0.77% | — | |
| 6 | $1.4M | 117.1K | 0.76% | — | |
| 7 | $1.3M | 9.8K | 0.74% | — | |
| 8 | $1.3M | 89.5K | 0.74% | — | |
| 9 | $1.3M | 23.6K | 0.73% | — | |
| 10 | $1.3M | 30.9K | 0.72% | — | |
| 11 | $1.3M | 48.9K | 0.70% | — | |
| 12 | $1.2M | 155.8K | 0.69% | — | |
| 13 | $1.2M | 12.6K | 0.69% | — | |
| 14 | $1.2M | 15.0K | 0.67% | — | |
| 15 | $1.2M | 27.6K | 0.67% | — | |
| 16 | $1.2M | 56.2K | 0.66% | — | |
| 17 | $1.2M | 10.9K | 0.66% | — | |
| 18 | $1.2M | 16.5K | 0.66% | — | |
| 19 | ? N/A PUMA BIOTECHNOLOGY INC | $1.1M | 114.3K | 0.63% | — |
| 20 | $1.1M | 13.9K | 0.63% | — |