SUMMITPOINT CAPITAL MANAGEMENT

Q3 2026 13F-HR Holdings

Location
Littleton, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$94,502
Net value change ($000)
+1,750 (1.9%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
SCHG 1,572 10.2%
JAAA 509 12.5%
ACWX 504 8.4%
JAVA 328 5.6%
IEI 295 3.7%
VOO 224 5.6%
BCI 218 NEW
EEM 101 2.9%
SCHB 87 36.1%
NVDA 51 23.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -438 -7.8%
SMLF -221 -4.8%
PTRB -201 -100.0%
IBTJ -179 -12.3%
IJK -159 -4.8%
SCHV -156 -5.1%
BOND -130 -16.9%
IBTG -121 -11.1%
SCHA -102 -9.6%
IBTH -100 -8.2%
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