SUMMITPOINT CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$92,752
Net value change ($000)
+13,986 (17.8%)
New positions
4
Sold out positions
0
Turnover %
1.0%
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)
SCHG 3,087 25.1%
IEI 2,587 48.0%
SMLF 2,321 101.8%
JAVA 1,493 34.1%
EEM 1,460 73.3%
SCHM 946 20.1%
JAAA 845 26.3%
IJK 773 30.7%
VOO 756 23.2%
TOTL 362 7.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -660 -15.5%
IBTG -530 -32.8%
IBTH -511 -29.5%
IBTI -469 -26.5%
IBTJ -310 -17.6%
BOND -243 -24.0%
HELO -46 -15.1%
ANGL -42 -13.5%
ACWX -20 -0.3%
IEFA -16 -2.7%
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