Summit Global Investments

Q2 2026 13F-HR Holdings

Location
Bountiful, UT
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
523
Total value ($000)
$1,831,157
Net value change ($000)
+136,225 (8.0%)
New positions
83
Sold out positions
44
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
LDRX 43,873 18.7%
SGLC 33,407 24.3%
QXQ 24,396 35.6%
DYTA 15,639 18.6%
GINX 9,457 11.4%
IEMG 5,196 1246.0%
VEA 3,584 30.7%
IEF 3,405 10.3%
VWO 2,761 28.3%
SPDW 2,730 18.2%
Top Reduces (Value $000, Stocks/ETFs)
USDX -30,144 -11.9%
ADP -4,423 -75.2%
PEP -4,157 -44.1%
AAPL -3,373 -12.5%
NVDA -3,011 -10.9%
REGN -2,895 -38.2%
MA -2,824 -35.8%
EDIV -2,809 -100.0%
CMS -2,786 -51.1%
BMRN -2,597 -58.2%
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