Summa Corp.
13F Reported Value
ⓘ$241.9M
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Summa Corp. disclosed 83 positions worth $241.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 45.8% of the equity portfolio, followed by $AMD and $MSFT. During the quarter the fund opened 6 new positions and exited 4 and a full exit from $NOW. The portfolio is most concentrated in Technology (69.0% of disclosed assets). All figures are sourced directly from Summa Corp.’s Form 13F-HR filing with the SEC under CIK 1954929.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$110.8M635,093 sh - 78.8#64
Quality
$24.9M122,474 sh - 83.7#15
Quality
$8.4M22,721 sh - —
Quality
$7.1M10,993 sh ISHARES TR
—Quality
$5.4M28,300 shISHARES TR
—Quality
$4.8M11,190 sh- 74.6
Quality
$4.4M21,332 sh - 81.9
Quality
$4.4M34,000 sh - 77.3
Quality
$4.2M42,000 sh VANGUARD INDEX FDS
—Quality
$4.1M6,912 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $110.8M | 635,093 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $24.9M | 122,474 |
 MICROSOFT CORP$MSFT | 83.7#15 | $8.4M | 22,721 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.1M | 10,993 |
| ISHARES TR | — | $5.4M | 28,300 |
| ISHARES TR | — | $4.8M | 11,190 |
 AMAZON COM INC$AMZN | 74.6 | $4.4M | 21,332 |
 QUALCOMM INC/DE$QCOM | 81.9 | $4.4M | 34,000 |
 Marvell Technology, Inc.$MRVL | 77.3 | $4.2M | 42,000 |
| VANGUARD INDEX FDS | — | $4.1M | 6,912 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summa Corp.'s 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$166.9M
Other
$48.0M
Financials
$12.0M
Consumer Discretionary
$6.8M
Energy
$3.0M
Healthcare
$2.5M
Industrials
$1.0M
Real Estate
$642,390
Full Holdings — Summa Corp. (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $110.8M | 45.8% | -0% | 90.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $24.9M | 10.3% | +1% | 78.8 |
| 3 | $MSFT | MICROSOFT CORP | $8.4M | 3.5% | +3% | 83.7 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $7.1M | 3.0% | +562% | — |
| 5 | — | ISHARES TR | $5.4M | 2.2% | +415% | — |
| 6 | — | ISHARES TR | $4.8M | 2.0% | +1% | — |
| 7 | $AMZN | AMAZON COM INC | $4.4M | 1.8% | +1% | 74.6 |
| 8 | $QCOM | QUALCOMM INC/DE | $4.4M | 1.8% | -3% | 81.9 |
| 9 | $MRVL | Marvell Technology, Inc. | $4.2M | 1.7% | +5% | 77.3 |
| 10 | — | VANGUARD INDEX FDS | $4.1M | 1.7% | NEW | — |
| 11 | — | DBX ETF TR | $3.9M | 1.6% | +72% | — |
| 12 |  $AAPL | Apple Inc. | $3.2M | 1.3% | -2% | 76.1 |
| 13 |  $GOOG | Alphabet Inc. | $3.0M | 1.2% | -4% | 80.2 |
| 14 | — | ISHARES TR | $2.9M | 1.2% | +0% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.0% | +4% | 64.5 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.0% | +961% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS | $2.1M | 0.9% | NEW | — |
| 18 |  $UBER | Uber Technologies, Inc | $1.9M | 0.8% | +5% | 79.3 |
| 19 |  $OPRT | Oportun Financial Corp | $1.8M | 0.8% | +0% | 50.3 |
| 20 |  $WMT | Walmart Inc. | $1.8M | 0.8% | -8% | 63.2 |
| 21 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.7% | -21% | — |
| 22 |  $GOOGL | Alphabet Inc. | $1.4M | 0.6% | -1% | 80.2 |
| 23 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.6% | +0% | 51.4 |
| 24 | — | ISHARES TR | $1.3M | 0.6% | -1% | — |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.5% | +0% | — |
| 26 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | NEW | — |
| 27 | — | ISHARES TR | $1.2M | 0.5% | +31% | — |
| 28 | — | ISHARES TR | $1.1M | 0.5% | +0% | — |
| 29 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.5% | -6% | 61.8 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | +0% | 35.6 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.4% | -3% | — |
| 32 | — | ISHARES TR | $982,601 | 0.4% | -4% | — |
| 33 |  $MA | Mastercard Inc | $861,914 | 0.4% | +0% | 81.7 |
| 34 | — | PIMCO ETF TR | $844,788 | 0.3% | -5% | — |
| 35 |  $AVGO | Broadcom Inc. | $765,728 | 0.3% | -5% | 86.4 |
| 36 | — | VANGUARD SCOTTSDALE FDS | $753,065 | 0.3% | +0% | — |
| 37 | — | ISHARES TR | $747,252 | 0.3% | +0% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $738,209 | 0.3% | -4% | 72.8 |
| 39 | — | ISHARES TR | $709,615 | 0.3% | +0% | — |
| 40 | — | ISHARES TR | $699,854 | 0.3% | +0% | — |
| 41 |  $SNPS | SYNOPSYS INC | $656,900 | 0.3% | +0% | 63.1 |
| 42 | — | SPDR SERIES TRUST | $650,186 | 0.3% | +1% | — |
| 43 |  $MRK | Merck & Co., Inc. | $644,754 | 0.3% | +0% | 70.9 |
| 44 |  $O | REALTY INCOME CORP | $642,390 | 0.3% | +0% | 74.6 |
| 45 | — | VANGUARD WHITEHALL FDS | $592,400 | 0.2% | +0% | — |
| 46 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $586,520 | 0.2% | +0% | 66.4 |
| 47 |  $META | Meta Platforms, Inc. | $556,110 | 0.2% | +10% | 80.9 |
| 48 | — | ISHARES TR | $529,595 | 0.2% | +0% | — |
| 49 | — | PIMCO ETF TR | $524,000 | 0.2% | +54% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $523,040 | 0.2% | +75% | — |
| 51 |  $ABBV | AbbVie Inc. | $521,976 | 0.2% | +0% | 59.3 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $517,465 | 0.2% | -5% | — |
| 53 |  $BABA | Alibaba Group Holding Ltd | $511,751 | 0.2% | +0% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $498,215 | 0.2% | +0% | 67 |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $491,530 | 0.2% | +0% | 63.7 |
| 56 |  $CRM | Salesforce, Inc. | $479,929 | 0.2% | -5% | 75.2 |
| 57 | — | BITMINE IMMERSION TECNOLOGIE | $474,720 | 0.2% | +0% | — |
| 58 |  $T | AT&T INC. | $463,840 | 0.2% | -63% | 71.9 |
| 59 |  $ORCL | ORACLE CORP | $453,393 | 0.2% | +48% | 67.2 |
| 60 |  $PG | PROCTER & GAMBLE Co | $433,320 | 0.2% | -4% | 72.9 |
| 61 | — | ISHARES INC | $391,173 | 0.2% | +0% | — |
| 62 | — | ISHARES TR | $390,066 | 0.2% | +0% | — |
| 63 | — | SELECT SECTOR SPDR TR | $381,186 | 0.2% | NEW | — |
| 64 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $377,916 | 0.2% | +0% | — |
| 65 | — | ISHARES TR | $374,996 | 0.2% | -43% | — |
| 66 | — | ISHARES TR | $368,099 | 0.1% | -8% | — |
| 67 |  $LLY | ELI LILLY & Co | $342,154 | 0.1% | +0% | 89.3 |
| 68 | — | VANGUARD WORLD FD | $336,301 | 0.1% | +40% | — |
| 69 |  $V | VISA INC. | $291,057 | 0.1% | +0% | 83.5 |
| 70 |  $DE | DEERE & CO | $276,017 | 0.1% | +0% | 57.4 |
| 71 | — | ISHARES INC | $275,697 | 0.1% | -20% | — |
| 72 |  $AXP | AMERICAN EXPRESS CO | $275,257 | 0.1% | +12% | 73.2 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $248,633 | 0.1% | -9% | 65.7 |
| 74 |  $SHOP | SHOPIFY INC. | $243,290 | 0.1% | +0% | — |
| 75 |  $IVZ | Invesco Ltd. | $238,940 | 0.1% | NEW | — |
| 76 | — | ISHARES TR | $216,213 | 0.1% | -94% | — |
| 77 |  $CX | CEMEX SAB DE CV | $208,551 | 0.1% | NEW | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD | $207,773 | 0.1% | +0% | — |
| 79 |  $WT | WisdomTree, Inc. | $205,891 | 0.1% | -64% | 62.9 |
| 80 |  $ZTS | Zoetis Inc. | $205,567 | 0.1% | +0% | 72.6 |
| 81 | — | ISHARES TR | $204,737 | 0.1% | +5% | — |
| 82 | — | ISHARES TR | $203,532 | 0.1% | -24% | — |
| 83 |  $MSCI | MSCI Inc. | $200,512 | 0.1% | +0% | 77.6 |
New Positions (6)
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