SG
Summit Global Investments Quarterly 13F Portfolio Update (Q2 2026)
Summit Global InvestmentsCIK: 0001697953
Diversified strategyMomentum follower
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 523
Summit Global Investments disclosed 523 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 24.8%.
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Personality snowflake
- Concentration
- 22.66
- Portfolio Stability
- 24.81
- Momentum
- 100
- Sector conviction
- 43.34
- Diversification
- 100
- Sizing Uniformity
- 46.44
Summit Global Investments's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 523 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USDX
-11.4% -$30.1M
Add LDRX
+3.1% $43.9M
Add SGLC
+5.9% $33.4M
Add QXQ
+6.3% $24.4M
Add DYTA
+4.3% $15.6M
Trim AAPL
-23.2% -$3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDRX | Sgi Enhanced Market Lea ETF | ETF-Other | 15.20% | +1.36% | +3.06% | |
| 2 | USDX | Sgi Enhanced Core ETF | ETF-Other | 12.14% | -2.75% | -11.37% | |
| 3 | SGLC | Sgi US Large Cap Core ETF | ETF-Large Cap & Growth | 9.34% | +1.22% | +5.92% | |
| 4 | DYTA | Sgi Dynamic Tactical ETF | ETF-Other | 5.43% | +0.48% | +4.31% | |
| 5 | QXQ | Sgi Enhanced Nasdaq 100 ETF | ETF-Tech | 5.07% | +1.03% | +6.30% | |
| 6 | GINX | Sgi Enh Gl Inc ETF | ETF-Other | 5.06% | +0.15% | +4.36% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.99% | +0.04% | +11.31% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.29% | -22.36% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.31% | -23.22% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.05% | -8.34% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | +0.08% | +7.06% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.18% | -9.72% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | +0.14% | +17.52% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | +0.10% | +16.14% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.09% | -3.78% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | +0.06% | +7.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.14% | -29.06% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.06% | +4.27% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.15% | -12.42% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | -0.01% | +6.33% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | -0.04% | -6.64% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.51% | — | +8.40% | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.49% | +0.02% | +11.44% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | -0.01% | +5.70% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.45% | — | -68.49% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.03% | -5.70% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.44% | — | +7.74% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | +0.01% | +9.77% | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.41% | +0.01% | +10.82% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.11% | -17.24% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.08% | +9.07% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.39% | +0.05% | -6.11% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.15% | -32.54% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.37% | +0.01% | +2.54% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.11% | -23.02% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.35% | -0.14% | -11.02% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.34% | +0.03% | -1.23% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.14% | -24.11% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.31% | +0.29% | +1033.82% | |
| 40 | EVRG | Evergy Inc | Stock-Utilities | 0.30% | — | -0.01% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.05% | -18.13% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.11% | +51.57% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.27% | -35.87% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.19% | -37.56% | |
| 45 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.27% | +0.14% | +72.24% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.01% | +3.72% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.14% | +78.77% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.26% | -0.19% | -23.44% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | -0.04% | -33.44% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.01% | -0.60% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.8%
- Stdev
- +9.9%
- Beta
- +0.71
- Alpha
- -0.1%
- Max Drawdown
- -5.6%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.76
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +0.98
- Calmar
- +2.57
- Information Ratio
- -1.1
- Tracking Error
- +5.5%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.41
- Stdev Sectors
- +7%
- Skewness
- -0.13
- Kurtosis
- -0.41
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 523 | $1.8B | 25 | ||
| 2026 Q1 | 483 | $1.7B | 36 | ||
| 2025 Q4 | 476 | $1.7B | 31 | ||
| 2025 Q3 | 462 | $1.7B | 60 | ||
| 2025 Q2 | 458 | $1.7B | 0 | ||
| 2025 Q1 | 426 | $1.4B | 100 | ||
| 2024 Q4 | 519 | $1.6B | 0 | ||
| 2024 Q3 | 494 | $1.6B | 0 | ||
| 2024 Q2 | 488 | $1.5B | 0 | ||
| 2024 Q1 | 492 | $1.3B | 0 | ||
| 2023 Q4 | 502 | $1.5B | 0 | ||
| 2023 Q3 | 501 | $1.5B | 0 | ||
| 2023 Q2 | 517 | $1.5B | 0 | ||
| 2023 Q1 | 495 | $1.3B | 0 | ||
| 2022 Q4 | 454 | $1.2B | 0 | ||
| 2022 Q3 | 454 | $1.1B | 0 | ||
| 2022 Q2 | 452 | $1.1B | 0 | ||
| 2022 Q1 | 463 | $1.4B | 0 | ||
| 2021 Q4 | 535 | $1.6B | 0 | ||
| 2021 Q3 | 463 | $1.3B | 0 | ||
| 2021 Q2 | 558 | $1.7B | — | ||
| 2021 Q1 | 554 | $1.6B | — | ||
| 2020 Q4 | 255 | $1.0B | 42 | ||
| 2020 Q3 | 248 | $967.8M | 38 | ||
| 2020 Q2 | 234 | $866.8M | 64 | ||
| 2020 Q1 | 215 | $686.0M | 95 | ||
| 2019 Q4 | 265 | $922.3M | 33 | ||
| 2019 Q3 | 269 | $860.5M | 38 | ||
| 2019 Q2 | 281 | $795.1M | 45 | ||
| 2019 Q1 | 277 | $783.5M | 50 | ||
| 2018 Q4 | 251 | $645.6M | 83 | ||
| 2018 Q3 | 254 | $744.6M | 12 | ||
| 2018 Q2 | 253 | $663.1M | 87 | ||
| 2018 Q1 | 264 | $628.5M | 50 | ||
| 2017 Q4 | 253 | $645.8M | 52 | ||
| 2017 Q3 | 230 | $639.5M | 70 | ||
| 2017 Q2 | 235 | $334.1M | 69 | ||
| 2017 Q1 | 232 | $307.2M | 28 | ||
| 2016 Q4 | 209 | $275.3M | — |
Holding changes this quarter
Summit Global Investments's most significant position changes for 2026-06-30: Sold out: State Street Spdr S&p Emergi (EDIV); Sold out: Ss Energy Select Sector (XLE); New buy: Ppl CORP (PPL); New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Virtu Financial Inc-class A (VIRT).
Showing top 200 changes by size (of 567 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LDRX | Sgi Enhanced Market Lea ETF | +1.4% | +3.06% | Add |
| 2 | SGLC | Sgi US Large Cap Core ETF | +1.2% | +5.92% | Add |
| 3 | QXQ | Sgi Enhanced Nasdaq 100 ETF | +1% | +6.30% | Add |
| 4 | DYTA | Sgi Dynamic Tactical ETF | +0.5% | +4.31% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +1033.82% | Add |
| 6 | GINX | Sgi Enh Gl Inc ETF | +0.2% | +4.36% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.52% | Add |
| 8 | NBIX | Neurocrine Biosciences Inc | +0.1% | +72.24% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +78.77% | Add |
| 10 | CMI | Cummins Inc | +0.1% | +290.30% | Add |
| 11 | C | Citigroup Inc | +0.1% | +105.80% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +51.57% | Add |
| 13 | PEG | Public Service Enterprise Gp | +0.1% | +439.04% | Add |
| 14 | PPL | Ppl CORP | +0.1% | NEW | New buy |
| 15 | EG | Everest Group, Ltd. | +0.1% | +83.68% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +16.14% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | -20.71% | Trim |
| 18 | VTWO | Vanguard Russell 2000 ETF | +0.1% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | +0.1% | -3.78% | Trim |
| 20 | ALL | Allstate CORP | +0.1% | +66.01% | Add |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +84.34% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +160.98% | Add |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +7.06% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +9.07% | Add |
| 25 | VIRT | Virtu Financial Inc-class A | +0.1% | NEW | New buy |
| 26 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 27 | KMT | Kennametal Inc | +0.1% | NEW | New buy |
| 28 | ACMR | Acm Research Inc-class A | +0.1% | +60.17% | Add |
| 29 | ED | Consolidated Edison Inc | +0.1% | +53.63% | Add |
| 30 | MSI | Motorola Solutions Inc | +0.1% | +89.61% | Add |
| 31 | E | Eni Spa-sponsored Adr | +0.1% | NEW | New buy |
| 32 | TPR | Tapestry Inc | +0.1% | NEW | New buy |
| 33 | SANM | Sanmina CORP | +0.1% | NEW | New buy |
| 34 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +7.82% | Add |
| 35 | FTNT | Fortinet Inc | +0.1% | +22.97% | Add |
| 36 | SNEX | Stonex Group Inc | +0.1% | +207.22% | Add |
| 37 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 38 | MNST | Monster Beverage CORP | +0.1% | -6.11% | Trim |
| 39 | INTC | Intel CORP | +0.1% | -26.25% | Trim |
| 40 | ADI | Analog Devices Inc | +0.1% | +101.73% | Add |
| 41 | ICHR | Ichor Holdings, Ltd. | +0.1% | NEW | New buy |
| 42 | EOG | Eog Resources Inc | +0.1% | +110.43% | Add |
| 43 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 44 | GNW | Genworth Financial Inc | +0.1% | NEW | New buy |
| 45 | IEF | Ishares 7-10 Year Treasury B | 0% | +11.31% | Add |
| 46 | APH | Amphenol Corp-cl A | 0% | -6.66% | Trim |
| 47 | CRM | Salesforce Inc | 0% | +107.38% | Add |
| 48 | MGA | Magna International Inc | 0% | +8.67% | Add |
| 49 | FTDR | Frontdoor Inc | 0% | +83.46% | Add |
| 50 | KRYS | Krystal Biotech Inc | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Summit Global Investments and what type of investor is it?
Summit Global Investments is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 523 disclosed positions.
What are Summit Global Investments's largest equity positions?
Based on the latest 13F filing, Summit Global Investments's top holdings by market value are:
1. Sgi Enhanced Market Lea ETF (LDRX) — $278.4M (15.2%)
2. Sgi Enhanced Core ETF (USDX) — $222.2M (12.1%)
3. Sgi US Large Cap Core ETF (SGLC) — $171.0M (9.3%)
4. Sgi Dynamic Tactical ETF (DYTA) — $99.5M (5.4%)
5. Sgi Enhanced Nasdaq 100 ETF (QXQ) — $92.9M (5.1%)
What changes did Summit Global Investments make in its most recent portfolio filing?
In the latest reported quarter, Summit Global Investments made 199 notable position adjustments: 37 new positions were initiated, 66 existing holdings were added to, 70 positions were partially reduced, and 26 were completely exited. The largest of these moves: Sold out: State Street Spdr S&p Emergi (EDIV); Sold out: Ss Energy Select Sector (XLE); New buy: Ppl CORP (PPL); New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Virtu Financial Inc-class A (VIRT)
What sectors does Summit Global Investments focus on?
Summit Global Investments is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.4%
• Financials: 14.5%
• Health Care: 13.1%
• Consumer Discretionary: 9.2%
• Consumer Staples: 8.6%
• Utilities: 7.2%
Investment Profile
Summit Global Investments returned an annualized 14.4% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its LDRX position over the past two quarters (+$82.3M, now $278.4M), while trimming USDX over the same stretch (-$84.3M, still holding $222.2M).
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RC
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KA
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Developer Access
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REST API
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