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SummerHaven Investment Management, LLC
hedge fundUpdated 53 days agoManaged by Summerhaven Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$186.6M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $157.2M |
| Q3 2023 | $136.1M |
| Q4 2023 | $155.8M |
| Q1 2024 | $159.7M |
| Q2 2024 | $152.1M |
| Q3 2024 | $163.8M |
| Q4 2024 | $162.2M |
| Q1 2025 | $143.3M |
| Q2 2025 | $152.8M |
| Q3 2025 | $171.7M |
| Q4 2025 | $176.2M |
| Q1 2026 | $162.9M |
| Q2 2026 | $186.6M |
Top holdings
192 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VSXY VICTORIAS SECRET AND CO | $3.3M | 39.7K | 1.77% | Unchanged |
| 2 | A AMKR AMKOR TECHNOLOGY INC | $3.1M | 36.4K | 1.68% | Unchanged |
| 3 | ? N/A NWPX INFRASTRUCTURE INC | $2.8M | 18.5K | 1.48% | Unchanged |
| 4 | ? N/A TACTILE SYS TECHNOLOGY INC | $2.3M | 78.6K | 1.26% | Unchanged |
| 5 | T TH TARGET HOSPITALITY CORP | $1.9M | 94.5K | 1.03% | Unchanged |
| 6 | P PLPC PREFORMED LINE PRODS CO | $1.9M | 4.7K | 1.03% | Unchanged |
| 7 | C CENX CENTURY ALUM CO | $1.9M | 41.4K | 1.02% | Unchanged |
| 8 | B BHE BENCHMARK ELECTRS INC | $1.9M | 19.2K | 1.01% | Unchanged |
| 9 | P PUMP PROPETRO HLDG CORP | $1.8M | 123.3K | 0.95% | Unchanged |
| 10 | M MYE MYERS INDS INC | $1.8M | 49.7K | 0.94% | Unchanged |
| 11 | M MEI METHODE ELECTRS INC | $1.7M | 89.5K | 0.91% | Unchanged |
| 12 | M MEC MAYVILLE ENGR CO INC | $1.7M | 45.3K | 0.91% | Unchanged |
| 13 | L LBRT LIBERTY ENERGY INC | $1.7M | 64.8K | 0.91% | Unchanged |
| 14 | A AVNS AVANOS MED INC | $1.5M | 61.4K | 0.82% | Unchanged |
| 15 | ? N/A INTERNATIONAL SEAWAYS INC | $1.5M | 19.8K | 0.81% | Unchanged |
| 16 | O OII OCEANEERING INTL INC | $1.5M | 36.2K | 0.79% | Unchanged |
| 17 | ? N/A PEDIATRIX MEDICAL GROUP INC | $1.5M | 57.8K | 0.78% | Unchanged |
| 18 | ? N/A MACYS INC | $1.4M | 60.6K | 0.76% | Unchanged |
| 19 | ? N/A FLEXSTEEL INDS INC | $1.4M | 19.0K | 0.76% | Unchanged |
| 20 | ? N/A ANDERSONS INC | $1.4M | 20.6K | 0.75% | Unchanged |