CIK: 0002134540
Total reported value
$127.5M
Reporting period: 2026-03-31 · Number of holdings: 10
Summitas Investment Management LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.5M and a quarterly turnover rate of 8.7%.
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Summitas Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.279 — mathematically equivalent to about 4 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 1.41), 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 15.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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.
Add VWO
+205.1% $2.4M
Trim IEMG
-32.0% -$2.2M
Add FENI
+9.6% $586.7K
Add VOO
+1.9% -$1.8M
Trim VGIT
-8.7% -$1.1M
Trim GLDM
-13.9% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 48.21% | +0.57% | +1.91% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 15.96% | -0.43% | -13.91% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.26% | -0.47% | -8.68% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.75% | -0.06% | +2.87% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.48% | -0.20% | -9.76% | |
| 6 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.46% | +0.62% | +9.64% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.21% | -1.51% | -32.00% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.76% | +1.90% | +205.15% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.49% | -0.18% | -14.18% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.41% | -0.23% | -12.01% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+6%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Summitas Investment Management LLC's most significant position changes for 2026-03-31: Add: Vanguard Ftse Emerging Marke (VWO) — shares +205.15%; Trim: Ishares Core Msci Emerging (IEMG) — shares -32.00%; Add: Fidelity Enhanced Intl ETF (FENI) — shares +9.64%; Add: Vanguard S&p 500 ETF (VOO) — shares +1.91%; Trim: Vanguard Intermediate-term T (VGIT) — shares -8.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.9% | +205.15% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +0.6% | +9.64% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +1.91% | Add |
| 4 | VGT | Vanguard Info Tech ETF | -0.1% | +2.87% | Add |
| 5 | VUSB | Vanguard Ultra Short Bond Et | -0.2% | -14.18% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | -0.2% | -9.76% | Trim |
| 7 | AAPL | Apple INC | -0.2% | -12.01% | Trim |
| 8 | GLDM | Spdr Gold Minishares Trust | -0.4% | -13.91% | Trim |
| 9 | VGIT | Vanguard Intermediate-term T | -0.5% | -8.68% | Trim |
| 10 | IEMG | Ishares Core Msci Emerging | -1.5% | -32.00% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-26 | 13F-HR | View on EDGAR |
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