Summit Global Investments — 13F Holdings & Portfolio
CIK 1697953 · latest 13F-HR filed 2026-08-03
Summit Global Investments manages $1.8M in 13F-reported U.S. long-equity assets across 523 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LDRX (15.20%), USDX (12.14%), SGLC (9.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 84 new positions, exited 44, added to 222, and trimmed 161.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOUNTIFUL, UT 84010
$1.8M
Long-equity book
523
Distinct positions
2026-06-30
Filed 2026-08-03
+84 / −44 / ↑222 / ↓161
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBB FD INC$43.9K +18.7%
- RBB FD INC$33.4K +24.3%
- RBB FD INC$24.4K +35.6%
- RBB FD INC$15.6K +18.6%
- RBB FD INC$9.5K +11.4%
Top Trims
- RBB FD INC-$30.1K -11.9%
- AUTOMATIC DATA PROCESSING IN-$4.4K -75.2%
- PEPSICO INC-$4.2K -44.1%
- APPLE INC-$3.4K -12.5%
- NVIDIA CORPORATION-$3.0K -10.9%
New Positions
- PPL CORP$2.1K
- VANGUARD SCOTTSDALE FDS$1.8K
- VIRTU FINL INC$1.5K
- PRUDENTIAL FINL INC$1.5K
- KENNAMETAL INC$1.4K
Exited Positions
- SPDR INDEX SHS FDS$2.8K
- SELECT SECTOR SPDR TR$2.2K
- ELEVANCE HEALTH INC FORMERLY$1.3K
- ONEOK INC NEW$1.2K
- INNOSPEC INC$1.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RBB FD INC | LDRX | 74933W189 | $278.4K | 15.20% | 7,884,953 | SH |
| 2 | RBB FD INC | USDX | 74933W254 | $222.2K | 12.14% | 8,719,186 | SH |
| 3 | RBB FD INC | SGLC | 74933W593 | $171.0K | 9.34% | 3,922,348 | SH |
| 4 | RBB FD INC | DYTA | 74933W577 | $99.5K | 5.43% | 3,131,767 | SH |
| 5 | RBB FD INC | QXQ | 74933W239 | $92.9K | 5.07% | 2,838,692 | SH |
| 6 | RBB FD INC | GINX | 74933W262 | $92.7K | 5.06% | 2,658,073 | SH |
| 7 | ISHARES TR | IEF | 464287440 | $36.5K | 1.99% | 385,680 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.5K | 1.34% | 122,669 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $23.7K | 1.29% | 81,878 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $18.9K | 1.03% | 44,981 | SH |
| 11 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $17.7K | 0.97% | 352,222 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $17.3K | 0.94% | 46,302 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.3K | 0.83% | 214,351 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.5K | 0.68% | 209,959 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $12.5K | 0.68% | 10,407 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $11.8K | 0.64% | 227,854 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $11.7K | 0.64% | 32,779 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.7K | 0.64% | 12,461 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $10.9K | 0.59% | 19,327 | SH |
| 20 | VANGUARD MALVERN FDS | VTIP | 922020805 | $10.1K | 0.55% | 200,465 | SH |
| 21 | COLGATE PALMOLIVE CO | CL | 194162103 | $9.5K | 0.52% | 103,583 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $9.3K | 0.51% | 349,362 | SH |
| 23 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $8.9K | 0.49% | 117,967 | SH |
| 24 | ISHARES TR | HYG | 464288513 | $8.4K | 0.46% | 104,888 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.3K | 0.45% | 7,186 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $8.1K | 0.44% | 21,395 | SH |
| 27 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $8.0K | 0.44% | 199,604 | SH |
| 28 | ISHARES TR | EMB | 464288281 | $7.7K | 0.42% | 80,317 | SH |
| 29 | VANECK ETF TRUST | EMLC | 92189H300 | $7.6K | 0.41% | 295,865 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.4K | 0.40% | 14,803 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $7.2K | 0.39% | 20,246 | SH |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $7.1K | 0.39% | 74,162 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $6.9K | 0.38% | 28,973 | SH |
| 34 | PROGRESSIVE CORP | PGR | 743315103 | $6.8K | 0.37% | 31,220 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $6.7K | 0.37% | 52,039 | SH |
| 36 | NEWMONT CORP | NEM | 651639106 | $6.3K | 0.35% | 67,913 | SH |
| 37 | INCYTE CORP | INCY | 45337C102 | $6.3K | 0.34% | 55,370 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $5.9K | 0.32% | 59,325 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $5.6K | 0.31% | 67,757 | SH |
| 40 | EVERGY INC | EVRG | 30034W106 | $5.4K | 0.30% | 62,992 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4K | 0.30% | 16,542 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $5.3K | 0.29% | 7,789 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $5.3K | 0.29% | 38,932 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.1K | 0.28% | 9,852 | SH |
| 45 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $5.0K | 0.27% | 29,424 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $4.9K | 0.27% | 60,553 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8K | 0.26% | 6,527 | SH |
| 48 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $4.7K | 0.26% | 7,506 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.7K | 0.25% | 9,769 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $4.6K | 0.25% | 12,497 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.8M | 523 | 0001697953-26-000006 |
| 2026-03-31 | 2026-05-07 | $1.7M | 483 | 0001697953-26-000005 |
| 2025-12-31 | 2026-02-18 | $1.7M | 476 | 0001697953-26-000004 |