Summit Global Investments

Q3 2026 13F-HR Holdings

Location
Bountiful, UT
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
516
Total value ($000)
$2,022,696
Net value change ($000)
+191,539 (10.5%)
New positions
50
Sold out positions
56
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 18,587 75.7%
AAPL 17,342 73.2%
LDRX 16,831 6.0%
MSFT 14,819 85.8%
RSP 12,850 NEW
SGLC 10,770 6.3%
GOOGL 10,042 85.7%
USDX 7,292 3.3%
AMZN 7,269 105.3%
META 6,519 59.9%
Top Reduces (Value $000, Stocks/ETFs)
QXQ -10,112 -10.9%
XOM -3,917 -100.0%
INCY -3,728 -59.4%
MNST -3,594 -50.4%
PGR -3,049 -44.7%
ALL -2,892 -71.4%
MGA -2,525 -63.5%
APH -2,370 -57.2%
NBIX -2,305 -46.5%
VOO -1,951 -36.5%
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