Summit Global Investments

Q1 2026 13F-HR Holdings

Location
Bountiful, UT
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
483
Total value ($000)
$1,694,932
Net value change ($000)
+3,358 (0.2%)
New positions
69
Sold out positions
62
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGLC 44,958 48.5%
LDRX 38,413 19.6%
IEF 27,291 472.3%
DYTA 21,562 34.6%
QXQ 14,541 27.0%
GINX 11,011 15.2%
VEA 10,442 838.0%
VWO 9,335 2141.1%
SCHP 8,146 1894.4%
VBIL 8,008 NEW
Top Reduces (Value $000, Stocks/ETFs)
USDX -54,117 -17.7%
AGG -53,505 -87.3%
SPDW -32,459 -68.4%
SPEM -12,880 -56.5%
SPSM -4,733 -62.2%
EBND -4,612 -91.3%
ANET -4,608 -70.1%
TSLA -3,824 -17.3%
META -3,408 -21.3%
CF -3,021 -100.0%
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