Q3 2026 13F · SEC CIK 1697953

Summit Global Investments

Mutual fund managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 516
Top holdings a year, 3 yrs: +9.8%
Assets under management: $2.3B

Summit Global Investments is a mutual fund manager that reported 516 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Rbb Fd Inc (LDRX, 14.6%), Rbb Fd Inc (USDX, 11.3%), Rbb Fd Inc (SGLC, 9.0%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

Summit Global Investments holdings largest 50 of 516 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Global Investments 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LDRXRbb Fd Inc	14.6%	15.2%	8,000,197	+1.5%	$295.2M
USDXRbb Fd Inc	11.3%	12.1%	8,958,789	+2.7%	$229.5M
SGLCRbb Fd Inc	9.0%	9.3%	4,004,795	+2.1%	$181.7M
DYTARbb Fd Inc	5.1%	5.4%	3,241,871	+3.5%	$102.5M
GINXRbb Fd Inc	4.8%	5.1%	2,724,962	+2.5%	$96.5M
QXQRbb Fd Inc	4.1%	5.1%	2,513,394	-11.5%	$82.8M
NVDANvidia Corporation	2.1%	1.3%	188,859	+54.0%	$43.1M
AAPLApple Inc	2.0%	1.3%	123,216	+50.5%	$41.0M
IEFIshares Tr	1.9%	2.0%	430,034	+11.5%	$38.4M
MSFTMicrosoft Corp	1.6%	0.9%	62,567	+35.1%	$32.1M
GOOGLAlphabet Inc	1.1%	0.6%	63,229	+92.9%	$21.8M
SPDWSpdr Index Shs Fds	0.9%	1.0%	374,245	+6.3%	$18.8M
TSLATesla Inc	0.9%	1.0%	52,231	+16.1%	$18.5M
METAMeta Platforms Inc	0.9%	0.6%	24,002	+24.2%	$17.4M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	237,638	+10.9%	$16.8M
LLYEli Lilly & Co	0.7%	0.7%	12,376	+18.9%	$14.3M
AMZNAmazon Com Inc	0.7%	0.4%	56,891	+96.4%	$14.2M
VWOVanguard Intl Equity Index F	0.7%	0.7%	230,160	+9.6%	$13.7M
RSPInvesco Exchange Traded Fd T	0.6%	—	61,775	—	$12.8M
SPEMSpdr Index Shs Fds	0.6%	0.6%	244,870	+7.5%	$12.7M
MUMicron Technology Inc	0.6%	0.5%	11,820	+64.5%	$12.6M
AVGOBroadcom Inc	0.6%	0.4%	35,082	+64.0%	$12.3M
VTIPVanguard Malvern Fds	0.5%	0.6%	211,510	+5.5%	$10.4M
JPMJpmorgan Chase & Co	0.5%	0.3%	31,448	+90.1%	$10.4M
CLColgate Palmolive Co	0.5%	0.5%	116,574	+12.5%	$9.9M
VBILVanguard Instl Index Fd	0.5%	0.5%	129,738	+10.0%	$9.8M
COSTCostco Wholesale Corporation	0.5%	0.6%	10,711	-14.0%	$9.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.4%	19,577	+32.3%	$9.7M
SCHPSchwab Strategic Tr	0.5%	0.5%	381,607	+9.2%	$9.6M
HYGIshares Tr	0.4%	0.5%	110,953	+5.8%	$8.6M
SRLNSsga Active ETF Tr	0.4%	0.4%	211,860	+6.1%	$8.6M
EMLCVaneck ETF Trust	0.4%	0.4%	323,229	+9.2%	$8.0M
EMBIshares Tr	0.4%	0.4%	87,631	+9.1%	$8.0M
GOOGAlphabet Inc	0.4%	0.4%	22,920	+13.2%	$7.8M
MRKMerck & Co Inc	0.4%	0.4%	51,867	-0.3%	$7.5M
EDConsolidated Edison Inc	0.3%	—	64,930	—	$6.6M
BNYBank of Ny Mellon Corp	0.3%	—	45,360	—	$6.6M
AMDAdvanced Micro Devices Inc	0.3%	—	10,404	—	$6.4M
FTNTFortinet Inc	0.3%	—	33,884	—	$6.1M
NEMNewmont Corp	0.3%	0.3%	51,281	-24.5%	$5.9M
REGNRegeneron Pharmaceuticals	0.3%	0.3%	7,670	+2.2%	$5.8M
IEMGIshares Inc	0.3%	0.3%	71,304	+5.2%	$5.8M
PLTRPalantir Technologies Inc	0.3%	—	29,291	—	$5.5M
MAMastercard Incorporated	0.3%	0.3%	9,890	+0.4%	$5.5M
KOCoca Cola Co	0.3%	0.3%	62,443	+3.1%	$5.4M
CVXChevron Corporation	0.3%	—	26,224	—	$5.4M
VRTXVertex Pharmaceuticals Inc	0.3%	—	9,982	—	$5.2M
CSCOCisco Sys Inc	0.3%	—	47,180	—	$5.1M
VTIVanguard Index Fds	0.3%	0.3%	13,522	+8.2%	$5.1M
REEverest Group Ltd	0.2%	—	13,789	—	$5.0M

What Summit Global Investments bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc+96.4% shares
GOOGL Alphabet Inc+92.9% shares
JPM Jpmorgan Chase & Co+90.1% shares
MU Micron Technology Inc+64.5% shares
AVGO Broadcom Inc+64.0% shares
NVDA Nvidia Corporation+54.0% shares
AAPL Apple Inc+50.5% shares
MSFT Microsoft Corp+35.1% shares

Reduced

NEM Newmont Corp-24.5% shares
COST Costco Wholesale Corporation-14.0% shares
QXQ Rbb Fd Inc-11.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +2.4% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.0B	516
Q2 2026	$1.8B	522
Q1 2026	$1.7B	483
Q4 2025	$1.7B	476
Q3 2025	$1.7B	462
Q2 2025	$1.7B	458
Q1 2025	$1.4B	426
Q4 2024	$1.6B	519
Q3 2024	$1.6B	494
Q2 2024	$1.5B	488
Q1 2024	$1.3B	492
Q4 2023	$1.5B	502

Questions about Summit Global Investments's portfolio

What stocks does Summit Global Investments own?

Summit Global Investments's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 516 positions worth $2.0B. The largest are Rbb Fd Inc (LDRX) at 14.6%, Rbb Fd Inc (USDX) at 11.3%, Rbb Fd Inc (SGLC) at 9.0%, Rbb Fd Inc (DYTA) at 5.1% and Rbb Fd Inc (GINX) at 4.8%.

What did Summit Global Investments buy last quarter?

In Q3 2026, Summit Global Investments added Amazon Com Inc (AMZN) (+96.4% shares), Alphabet Inc (GOOGL) (+92.9% shares) and Jpmorgan Chase & Co (JPM) (+90.1% shares), compared with its Q2 2026 filing.

What did Summit Global Investments sell last quarter?

In Q3 2026, Summit Global Investments cut from its top 50 Monster Beverage Corp New (MNST), cut from its top 50 Progressive Corp (PGR), cut from its top 50 Incyte Corp (INCY), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Evergy Inc (EVRG), Newmont Corp (NEM) (-24.5% shares), Costco Wholesale Corporation (COST) (-14.0% shares) and Rbb Fd Inc (QXQ) (-11.5% shares), compared with its Q2 2026 filing.

How has Summit Global Investments's portfolio performed?

A portfolio copying Summit Global Investments's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.3% against +20.1%. Over 5 years: +2.4% a year against +11.2%.

When is Summit Global Investments's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Global Investments's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Summit Global Investments manage?

Summit Global Investments reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.