Summitas Investment Management LLC
13F Reported Value
ⓘ$134.6M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summitas Investment Management LLC disclosed 10 positions worth $134.6M in its Form 13F-HR for Q2 2026, followed by $GLDM. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from Summitas Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2134540.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/summitas-investment-management-llc-2134540
AUM History
13fpro.ai/research/fund/summitas-investment-management-llc-2134540
Top Equity Holdings by Value
13fpro.ai/research/fund/summitas-investment-management-llc-2134540
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$67.4M98,143 sh- —
Quality
$16.6M209,626 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$13.1M109,709 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$9.0M153,310 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$7.6M106,015 shFIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$6.4M159,552 shISHARES INC - CORE MSCI EMKT
—Quality
$5.9M71,281 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$4.3M71,554 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$2.2M43,655 sh- 76.3
Quality
$2.0M7,066 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $67.4M | 98,143 |
| — | $16.6M | 209,626 | |
| VANGUARD WORLD FD - INF TECH ETF | — | $13.1M | 109,709 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $9.0M | 153,310 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $7.6M | 106,015 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $6.4M | 159,552 |
| ISHARES INC - CORE MSCI EMKT | — | $5.9M | 71,281 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.3M | 71,554 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $2.2M | 43,655 |
| 76.3 | $2.0M | 7,066 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summitas Investment Management LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Other
$115.9M
Financials
$16.6M
Technology
$2.0M
Full Holdings — Summitas Investment Management LLC (Q2 2026)
All 10 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $67.4M | 50.1% | -5% | — |
| 2 | World Gold Trust | $16.6M | 12.4% | -5% | — | |
| 3 | — | VANGUARD WORLD FD - INF TECH ETF | $13.1M | 9.7% | +674% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $9.0M | 6.7% | -13% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.6M | 5.6% | -3% | — |
| 6 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $6.4M | 4.8% | +4% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $5.9M | 4.4% | -7% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.3M | 3.2% | +10% | — |
| 9 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.2M | 1.6% | +14% | — |
| 10 | Apple Inc. | $2.0M | 1.5% | +0% | 76.3 |
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AI-Powered Hedge Fund Analysis: Summitas Investment Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Summitas Investment Management LLC (SEC CIK: 2134540), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Summitas Investment Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.