SI
Summitas Investment Management LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Summitas Investment Management LLCCIK: 0002134540
Concentrated strategySector-focusedMomentum follower
Total reported value
$134.6M
Reporting period: 2026-06-30 · Number of holdings: 10
Summitas Investment Management LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $134.6M and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 13.3
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 85.5
Summitas Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.289 — mathematically equivalent to about 3 equally-sized positions, well below its 10 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 1.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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 GLDM
-4.6% -$3.7M
Add VGT
+674.2% $3.2M
Add VOO
-4.6% $5.9M
Trim VGIT
-13.3% -$1.5M
Add VWO
+9.9% $750.4K
Add FENI
+4.3% $713.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 50.09% | +1.88% | -4.62% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 12.37% | -3.59% | -4.57% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.74% | +1.99% | +674.23% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.72% | -1.54% | -13.32% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.61% | +0.13% | -2.84% | |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.76% | +0.30% | +4.32% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.39% | +0.18% | -7.38% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.17% | +0.41% | +9.85% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.62% | +0.13% | +14.24% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.11% | — |
* 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.
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+4.7%
- Stdev
- +16.8%
- Beta
- +0.86
- Alpha
- -10.8%
- Max Drawdown
- -2.7%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.06
- Stutzer
- +0.19
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +3.62
- Information Ratio
- -2.49
- Tracking Error
- +5.7%
- Stdev Down
- +9.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.2
- Sharpe
- +0.62
- Stdev Sectors
- 0%
- Skewness
- -0.33
- Kurtosis
- -1.1
- Upside Potential
- +2.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Summitas Investment Management LLC's most significant position changes for 2026-06-30: Trim: Spdr Gold Minishares Trust (GLDM) — shares -4.57%; Add: Vanguard Info Tech ETF (VGT) — shares +674.23%; Trim: Vanguard S&p 500 ETF (VOO) — shares -4.62%; Trim: Vanguard Intermediate-term T (VGIT) — shares -13.32%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +9.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2% | +674.23% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.9% | -4.62% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +9.85% | Add |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.3% | +4.32% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | -7.38% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.84% | Trim |
| 7 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +14.24% | Add |
| 8 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 9 | VGIT | Vanguard Intermediate-term T | -1.5% | -13.32% | Trim |
| 10 | GLDM | Spdr Gold Minishares Trust | -3.6% | -4.57% | Trim |
Filing History
FAQ
What is Summitas Investment Management LLC and what type of investor is it?
Summitas Investment Management LLC 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 $134.6M, spread across 10 disclosed positions.
What are Summitas Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Summitas Investment Management LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $67.4M (50.1%)
2. Spdr Gold Minishares Trust (GLDM) — $16.6M (12.4%)
3. Vanguard Info Tech ETF (VGT) — $13.1M (9.7%)
4. Vanguard Intermediate-term T (VGIT) — $9.0M (6.7%)
5. Vanguard Ftse Developed ETF (VEA) — $7.6M (5.6%)
What changes did Summitas Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Summitas Investment Management LLC made 9 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Spdr Gold Minishares Trust (GLDM) — shares -4.57%; Add: Vanguard Info Tech ETF (VGT) — shares +674.23%; Trim: Vanguard S&p 500 ETF (VOO) — shares -4.62%; Trim: Vanguard Intermediate-term T (VGIT) — shares -13.32%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +9.85%
What sectors does Summitas Investment Management LLC focus on?
Summitas Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Summitas Investment Management LLC returned an annualized 9.6% over the trailing 6 months — underperforming the S&P 500 by 10.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its VWO position over the past two quarters (+$3.1M, now $4.3M), while trimming GLDM over the same stretch (-$5.1M, still holding $16.6M).
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Developer Access
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