SI
Summitas Investment Management LLC
Concentrated strategySector-focusedMomentum follower
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 8.68
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 85.91
Recent moves
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
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 | 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% |
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 2026-03-31: 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 |
FAQ
What is Summitas Investment Management LLC and what type of investor is it?
Summitas Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $127.5M, 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) — $61.5M (48.2%)
2. Spdr Gold Minishares Trust (GLDM) — $20.4M (16.0%)
3. Vanguard Intermediate-term T (VGIT) — $10.5M (8.3%)
4. Vanguard Info Tech ETF (VGT) — $9.9M (7.8%)
5. Vanguard Ftse Developed ETF (VEA) — $7.0M (5.5%)
What changes did Summitas Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Summitas Investment Management LLC made 10 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
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%