Summit Global Investments

Q4 2025 13F-HR Holdings

Location
Bountiful, UT
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
476
Total value ($000)
$1,691,574
Net value change ($000)
-20,446 (-1.2%)
New positions
95
Sold out positions
81
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
NVDA 21,142 351.5%
SPDW 15,743 49.6%
SGLC 12,918 16.2%
QXQ 12,548 30.3%
MU 7,669 348.3%
SPEM 6,952 43.9%
AVGO 6,888 1420.2%
TSLA 5,397 32.4%
NEM 5,112 140.7%
AMZN 5,097 105.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -10,887 -87.5%
HD -9,974 -77.0%
ZM -8,646 -84.8%
NI -7,581 -66.6%
ANET -6,888 -51.2%
WMT -6,141 -87.9%
PAYX -6,103 -100.0%
GINX -5,992 -7.7%
PEP -5,799 -34.6%
CL -5,081 -30.7%
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