SummerHaven Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$186,574
Net value change ($000)
+23,691 (14.5%)
New positions
2
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMKR 1,500 91.5%
VSCO 1,472 80.1%
NWPX 1,330 92.6%
MEI 1,205 243.9%
TH 1,047 119.4%
ALGT 1,037 NEW
MEC 884 108.6%
BHE 816 76.0%
MYE 702 66.6%
AVNS 668 77.6%
Top Reduces (Value $000, Stocks/ETFs)
SNCY -936 -100.0%
CENX -525 -21.6%
AMWD -469 -100.0%
APA -387 -23.3%
EMBC -376 -63.2%
OLN -330 -33.3%
SEB -314 -21.0%
PLAB -314 -19.5%
PNRG -311 -28.3%
DAN -296 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type