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Summit Global Investments
hedge fundUpdated 8 days agoManaged by Summit Global Investments • Latest filing Q3 2026
Portfolio value
$2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.8B |
| Q3 2026 | $2B |
Top holdings
516 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A RBB FD INC | $295.2M | 8.00M | 14.60% | Added(+1.5%) |
| 2 | ? N/A RBB FD INC | $229.5M | 8.96M | 11.35% | Added(+2.8%) |
| 3 | ? N/A RBB FD INC | $181.7M | 4.00M | 8.98% | Added(+2.1%) |
| 4 | ? N/A RBB FD INC | $102.5M | 3.24M | 5.07% | Added(+3.5%) |
| 5 | ? N/A RBB FD INC | $96.5M | 2.72M | 4.77% | Added(+2.5%) |
| 6 | ? N/A RBB FD INC | $82.8M | 2.51M | 4.09% | Trimmed(-11.5%) |
| 7 | $43.1M | 188.9K | 2.13% | Added(+54.0%) | |
| 8 | $41M | 123.2K | 2.03% | Added(+50.5%) | |
| 9 | $38.4M | 430.0K | 1.90% | Added(+11.5%) | |
| 10 | $32.1M | 62.6K | 1.59% | Added(+35.1%) | |
| 11 | $21.8M | 63.2K | 1.08% | Added(+92.9%) | |
| 12 | $18.8M | 374.2K | 0.93% | Added(+6.3%) | |
| 13 | $18.5M | 52.2K | 0.92% | Added(+16.1%) | |
| 14 | $17.4M | 24.0K | 0.86% | Added(+24.2%) | |
| 15 | $16.8M | 237.6K | 0.83% | Added(+10.9%) | |
| 16 | $14.3M | 12.4K | 0.71% | Added(+18.9%) | |
| 17 | $14.2M | 56.9K | 0.70% | Added(+96.4%) | |
| 18 | $13.7M | 230.2K | 0.67% | Added(+9.6%) | |
| 19 | $12.8M | 61.8K | 0.64% | — | |
| 20 | $12.7M | 244.9K | 0.63% | Added(+7.5%) |