Summa Corp.
13F Reported Value
ⓘ$318.6M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summa Corp. disclosed 83 positions worth $318.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 37.1% of the equity portfolio, followed by $AMD and $MRVL. During the quarter the fund opened 6 new positions and exited 7 and a full exit from $ORCL. The portfolio is most concentrated in Technology (72.4% 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
Concentrating
$NVDA
$AMD
$MRVL
$MSFT
$SPY$MRVL
$BRK-A$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$118.1M590,160 sh - 79.8#32
Quality
$67.1M115,529 sh - 76.5#82
Quality
$14.9M50,000 sh - 79.8
Quality
$8.6M22,948 sh - —
Quality
$8.2M10,966 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$7.2M57,588 sh- 70.5
Quality
$6.5M35,000 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$6.2M28,300 sh- 68.7
Quality
$5.3M22,339 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.9M7,104 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $118.1M | 590,160 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $67.1M | 115,529 |
| Marvell Technology, Inc.$MRVL | 76.5#82 | $14.9M | 50,000 |
| MICROSOFT CORP$MSFT | 79.8 | $8.6M | 22,948 |
| SPDR S&P 500 ETF TRUST$SPY | — | $8.2M | 10,966 |
| ISHARES TR - RUS 1000 GRW ETF | — | $7.2M | 57,588 |
 QUALCOMM INC/DE$QCOM | 70.5 | $6.5M | 35,000 |
| ISHARES TR - MSCI USA QLT FCT | — | $6.2M | 28,300 |
 AMAZON COM INC$AMZN | 68.7 | $5.3M | 22,339 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.9M | 7,104 |
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
$230.6M
Other
$58.9M
Financials
$14.1M
Consumer Discretionary
$7.3M
Energy
$2.9M
Healthcare
$2.0M
Industrials
$966,920
Real Estate
$877,938
Full Holdings — Summa Corp. (Q2 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 | $118.1M | 37.1% | -7% | 85.9 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $67.1M | 21.1% | -6% | 79.8 |
| 3 | $MRVL | Marvell Technology, Inc. | $14.9M | 4.7% | +19% | 76.5 |
| 4 | $MSFT | MICROSOFT CORP | $8.6M | 2.7% | +1% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $8.2M | 2.6% | -0% | — |
| 6 | — | ISHARES TR - RUS 1000 GRW ETF | $7.2M | 2.2% | +415% | — |
| 7 | $QCOM | QUALCOMM INC/DE | $6.5M | 2.0% | +3% | 70.5 |
| 8 | — | ISHARES TR - MSCI USA QLT FCT | $6.2M | 1.9% | +0% | — |
| 9 | $AMZN | AMAZON COM INC | $5.3M | 1.7% | +5% | 68.7 |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.9M | 1.5% | +3% | — |
| 11 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.7M | 1.5% | +9% | — |
| 12 | — | ISHARES TR - RUS 1000 VAL ETF | $4.5M | 1.4% | +40% | — |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 1.4% | +55% | 73.5 |
| 14 |  $GOOG | Alphabet Inc. | $3.5M | 1.1% | -3% | 78.2 |
| 15 |  $AAPL | Apple Inc. | $3.5M | 1.1% | -4% | 76.4 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.8% | +6% | 73.8 |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.4M | 0.7% | +0% | — |
| 18 |  $UBER | Uber Technologies, Inc | $1.9M | 0.6% | -1% | 73.5 |
| 19 |  $OPRT | Oportun Financial Corp | $1.7M | 0.5% | -26% | 40.3 |
| 20 |  $GOOGL | Alphabet Inc. | $1.7M | 0.5% | -3% | 78.2 |
| 21 |  $WMT | Walmart Inc. | $1.6M | 0.5% | -1% | 60.2 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.5% | -6% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.5% | +8% | — |
| 24 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.4% | +0% | 57.8 |
| 25 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.4% | +0% | — |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.4% | +0% | — |
| 27 | — | ISHARES TR - 7-10 YR TRSY BD | $1.3M | 0.4% | +0% | — |
| 28 | — | ISHARES TR - 1 3 YR TREAS BD | $1.3M | 0.4% | +12% | — |
| 29 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.3M | 0.4% | +48% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | -5% | 70.7 |
| 31 | — | ISHARES TR - JPMORGAN USD EMG | $1.2M | 0.4% | +0% | — |
| 32 | — | ISHARES TR - 0-5YR INVT GR CP | $906,660 | 0.3% | +22% | — |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $902,352 | 0.3% | +0% | 57.9 |
| 34 | — | ISHARES TR - CORE US AGGBD ET | $846,279 | 0.3% | +21% | — |
| 35 | — | ISHARES TR - INTL SEL DIV ETF | $829,511 | 0.3% | +127% | — |
| 36 |  $AVGO | Broadcom Inc. | $755,500 | 0.2% | -19% | 84.5 |
| 37 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $750,785 | 0.2% | +0% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $739,053 | 0.2% | -4% | 69 |
| 39 | — | ISHARES TR - 3 7 YR TREAS BD | $724,667 | 0.2% | -26% | — |
| 40 | — | ISHARES TR - TIPS BD ETF | $703,635 | 0.2% | +0% | — |
| 41 |  $MRK | Merck & Co., Inc. | $688,760 | 0.2% | +0% | 59.9 |
| 42 |  $SNPS | SYNOPSYS INC | $672,400 | 0.2% | +0% | 67.9 |
| 43 | — | ISHARES TR - MSCI AC ASIA ETF | $656,315 | 0.2% | +0% | — |
| 44 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $650,644 | 0.2% | +0% | — |
| 45 |  $O | REALTY INCOME CORP | $650,580 | 0.2% | +0% | 73.7 |
| 46 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $632,120 | 0.2% | +0% | — |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $628,204 | 0.2% | +25% | 65.1 |
| 48 | — | ISHARES TR - RUS 2000 GRW ETF | $624,427 | 0.2% | +28% | — |
| 49 |  $ABBV | AbbVie Inc. | $603,936 | 0.2% | +0% | 72.6 |
| 50 |  $META | Meta Platforms, Inc. | $595,961 | 0.2% | +9% | 79.6 |
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | $573,218 | 0.2% | +895% | — |
| 52 |  $MA | Mastercard Inc | $572,664 | 0.2% | -35% | 85.1 |
| 53 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $569,780 | 0.2% | +0% | 61.4 |
| 54 | — | ISHARES TR - ISHARES SEMICDTR | $565,477 | 0.2% | +0% | — |
| 55 |  $WT | WisdomTree, Inc. | $555,691 | 0.2% | +170% | 59.9 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $537,160 | 0.2% | +0% | 61.8 |
| 57 | — | PIMCO ETF TR - MULTISECTOR BD | $530,400 | 0.2% | +0% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $526,750 | 0.2% | +0% | — |
| 59 | — | ISHARES INC - MSCI EM ASIA ETF | $477,899 | 0.1% | +0% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $439,920 | 0.1% | +0% | 64.6 |
| 61 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $422,004 | 0.1% | +0% | — |
| 62 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $412,516 | 0.1% | +0% | — |
| 63 |  $BABA | Alibaba Group Holding Ltd | $391,502 | 0.1% | +0% | — |
| 64 | — | ISHARES TR - MSCI EAFE ETF | $374,072 | 0.1% | NEW | — |
| 65 |  $CRM | Salesforce, Inc. | $347,472 | 0.1% | -14% | 77 |
| 66 |  $T | AT&T INC. | $331,200 | 0.1% | +167% | 65.7 |
| 67 |  $V | VISA INC. | $330,396 | 0.1% | +0% | 82.9 |
| 68 |  $IVZ | Invesco Ltd. | $326,815 | 0.1% | +23% | — |
| 69 | — | BITMINE IMMERSION TECHS INC - COM NEW | $319,440 | 0.1% | +0% | — |
| 70 |  $DE | DEERE & CO | $310,822 | 0.1% | +0% | 55.4 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $305,887 | 0.1% | NEW | 86.2 |
| 72 | — | ISHARES INC - MSCI JAPAN ETF | $304,527 | 0.1% | +0% | — |
| 73 | — | ISHARES TR - RUS 2000 VAL ETF | $287,339 | 0.1% | NEW | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $287,176 | 0.1% | +0% | — |
| 75 | $GS | GOLDMAN SACHS GROUP INC | $282,969 | 0.1% | NEW | 73.5 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $280,641 | 0.1% | -40% | 66.2 |
| 77 |  $ASML | ASML HOLDING NV | $264,596 | 0.1% | NEW | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $229,575 | 0.1% | NEW | — |
| 79 |  $IRM | IRON MOUNTAIN INC | $227,358 | 0.1% | NEW | 62.9 |
| 80 |  $CX | CEMEX SAB DE CV | $218,760 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $205,945 | 0.1% | -17% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $202,950 | 0.1% | -34% | 69.4 |
| 83 | — | ISHARES TR - CORE 1 5 YR USD | $202,650 | 0.1% | +0% | — |
New Positions (6)
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