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CIK: 0001846436
Total reported value
$178.9M
$178.9M
192 檔
7.5%
In Q2 2026, SummerHaven Investment Management, LLC's U.S. equity holdings reached a combined market value of $178.9M, distributed across 192 disclosed stock positions.
In Q2 2026, SummerHaven Investment Management, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.77% | -1.77% | EXIT | |
| 2 | AMKR | Amkor Technology Inc | Stock-Tech | 1.68% | -1.68% | EXIT | |
| 3 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 1.48% | -1.48% | EXIT | |
| 4 | TCMD | Tactile Systems Technology I | Stock-Other | 1.26% | -1.26% | EXIT | |
| 5 | TH | Target Hospitality CORP | Stock-Other | 1.03% | -1.03% | EXIT | |
| 6 | PLPC | Preformed Line Products Co | Stock-Other | 1.03% | -1.03% | EXIT | |
| 7 | CENX | Century Aluminum Company | Stock-Materials | 1.02% | -1.02% | EXIT | |
| 8 | BHE | Benchmark Electronics Inc | Stock-Other | 1.01% | -1.01% | EXIT | |
| 9 | PUMP | Propetro Holding CORP | Stock-Other | 0.95% | -0.95% | EXIT | |
| 10 | MYE | Myers Industries Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 11 | MEI | Methode Electronics Inc | Stock-Other | 0.91% | -0.91% | EXIT | |
| 12 | MEC | Mayville Engineering Co Inc | Stock-Other | 0.91% | -0.91% | EXIT | |
| 13 | LBRT | Liberty Energy Inc | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 14 | AVNS | Avanos Medical Inc | Stock-Other | 0.82% | -0.82% | EXIT | |
| 15 | INSW | International Seaways, Inc. | Stock-Other | 0.81% | -0.81% | EXIT | |
| 16 | OII | Oceaneering Intl Inc | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 17 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.78% | -0.78% | EXIT | |
| 18 | M | Macy's, Inc. | Stock-Consumer Disc | 0.76% | -0.25% | — | |
| 19 | FLXS | Flexsteel Inds | Stock-Other | 0.76% | -0.15% | — | |
| 20 | ANDE | Andersons Inc/the | Stock-Other | 0.75% | -0.75% | EXIT | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.75% | -0.19% | — | |
| 22 | SNEX | Stonex Group Inc | Stock-Financials | 0.74% | -0.32% | -0.01% | |
| 23 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.74% | -0.74% | EXIT | |
| 24 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 0.74% | -0.74% | EXIT | |
| 25 | RCKY | Rocky Brands Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 27 | BLBD | Blue Bird CORP | Stock-Other | 0.71% | -0.71% | EXIT | |
| 28 | MATX | Matson Inc | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 29 | PLAB | Photronics Inc | Stock-Other | 0.69% | -0.16% | — | |
| 30 | REX | Rex American Resources CORP | Stock-Other | 0.69% | -0.69% | EXIT | |
| 31 | ARCB | Arcbest CORP | Stock-Other | 0.69% | -0.69% | EXIT | |
| 32 | APA | Apa CORP | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 33 | CCSI | Consensus Cloud Solution | Stock-Other | 0.68% | -0.68% | EXIT | |
| 34 | VMD | Viemed Healthcare Inc | Stock-Other | 0.68% | -0.68% | EXIT | |
| 35 | DAN | Dana Inc | Stock-Other | 0.67% | -0.16% | — | |
| 36 | SHOO | Steven Madden LTD | Stock-Other | 0.66% | -0.66% | EXIT | |
| 37 | FRAF | Franklin Financial Services | Stock-Other | 0.66% | -0.66% | EXIT | |
| 38 | FSBC | Five Star Bancorp | Stock-Other | 0.66% | -0.21% | — | |
| 39 | TILE | Interface Inc | Stock-Other | 0.65% | -0.65% | EXIT | |
| 40 | HTLD | Heartland Express Inc | Stock-Other | 0.65% | -0.65% | EXIT | |
| 41 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.64% | -0.13% | — | |
| 42 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.63% | -0.63% | EXIT | |
| 43 | SEB | Seaboard CORP | Stock-Other | 0.63% | -0.63% | EXIT | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.63% | -0.63% | EXIT | |
| 45 | PBI | Pitney Bowes Inc | Stock-Other | 0.62% | -0.62% | EXIT | |
| 46 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 47 | TALO | Talos Energy Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 48 | AROW | Arrow Financial CORP | Stock-Other | 0.61% | -0.15% | — | |
| 49 | R | Ryder System Inc | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.60% | -0.60% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology Inc | +0.7% | — | Unchanged |
| 2 | VSXY | Victoria's Secret & Co | +0.6% | — | Unchanged |
| 3 | MEI | Methode Electronics Inc | +0.6% | — | Unchanged |
| 4 | NWPX | Nwpx Infrastructure Inc | +0.6% | — | Unchanged |
| 5 | ALGT | Allegiant Travel Co | +0.6% | NEW | New buy |
| 6 | TH | Target Hospitality CORP | +0.5% | — | Unchanged |
| 7 | MEC | Mayville Engineering Co Inc | +0.4% | — | Unchanged |
| 8 | BHE | Benchmark Electronics Inc | +0.4% | — | Unchanged |
| 9 | MBC | Masterbrand Inc | +0.3% | NEW | New buy |
| 10 | MYE | Myers Industries Inc | +0.3% | — | Unchanged |
| 11 | AVNS | Avanos Medical Inc | +0.3% | — | Unchanged |
| 12 | PLPC | Preformed Line Products Co | +0.3% | — | Unchanged |
| 13 | FLXS | Flexsteel Inds | +0.2% | — | Unchanged |
| 14 | OGN | Organon & Co | +0.2% | — | Unchanged |
| 15 | NUTX | Nutex Health Inc | +0.2% | — | Unchanged |
| 16 | IART | Integra Lifesciences Holding | +0.2% | — | Unchanged |
| 17 | CCSI | Consensus Cloud Solution | +0.2% | — | Unchanged |
| 18 | HELE | Helen of Troy Limited | +0.2% | — | Unchanged |
| 19 | PBI | Pitney Bowes Inc | +0.2% | — | Unchanged |
| 20 | SNEX | Stonex Group Inc | +0.2% | -0.01% | Trim |
| 21 | ARCB | Arcbest CORP | +0.2% | — | Unchanged |
| 22 | HTLD | Heartland Express Inc | +0.1% | — | Unchanged |
| 23 | KSS | Kohls CORP | +0.1% | — | Unchanged |
| 24 | BLBD | Blue Bird CORP | +0.1% | — | Unchanged |
| 25 | TILE | Interface Inc | +0.1% | — | Unchanged |
| 26 | WERN | Werner Enterprises Inc | +0.1% | — | Unchanged |
| 27 | NWL | Newell Brands Inc | +0.1% | — | Unchanged |
| 28 | WNC | Wabash National CORP | +0.1% | — | Unchanged |
| 29 | FC | Franklin Covey Co | +0.1% | — | Unchanged |
| 30 | SCSC | Scansource Inc | +0.1% | — | Unchanged |
| 31 | RCMT | Rcm Technologies Inc | +0.1% | — | Unchanged |
| 32 | M | Macy's, Inc. | +0.1% | — | Unchanged |
| 33 | PGC | Peapack Gladstone Finl CORP | +0.1% | — | Unchanged |
| 34 | DIN | Dine Brands Global Inc | +0.1% | — | Unchanged |
| 35 | MPAA | Motorcar Parts Of America In | +0.1% | — | Unchanged |
| 36 | WKC | World Kinect CORP | +0.1% | — | Unchanged |
| 37 | FSBC | Five Star Bancorp | +0.1% | — | Unchanged |
| 38 | HZO | Marinemax Inc | +0.1% | — | Unchanged |
| 39 | MLKN | Millerknoll Inc | +0.1% | — | Unchanged |
| 40 | XRX | Xerox Holdings CORP | +0.1% | — | Unchanged |
| 41 | R | Ryder System Inc | +0.1% | — | Unchanged |
| 42 | MYFW | First Western Financial Inc | +0.1% | — | Unchanged |
| 43 | MHO | M/i Homes Inc | +0.1% | — | Unchanged |
| 44 | JILL | J. Jill Inc | +0.1% | — | Unchanged |
| 45 | VMD | Viemed Healthcare Inc | +0.1% | — | Unchanged |
| 46 | TRST | Trustco Bank CORP Ny | +0.1% | — | Unchanged |
| 47 | APOG | Apogee Enterprises Inc | +0.1% | — | Unchanged |
| 48 | PMTS | Cpi Card Group Inc | +0.1% | — | Unchanged |
| 49 | SHOO | Steven Madden LTD | +0.1% | — | Unchanged |
| 50 | ITIC | Investors Title Co | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, SummerHaven Investment Management, LLC reported a total U.S. public equity portfolio value of $178.9M across 192 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VSXY, AMKR, NWPX) accounted for 7.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
ALGT
市值: $1.0M
Top Position Liquidated / Trimmed
SNCY
前期市值: $936.0K
During Q2 2026, SummerHaven Investment Management, LLC's top holdings by market value included VSXY (1.8%)、AMKR (1.7%)、NWPX (1.5%). The largest single position, VSXY, represented 1.8% of total portfolio value.
In Q2 2026, SummerHaven Investment Management, LLC made 7 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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