StockDriftsStockDriftsTop 50 Summit Global Investments Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LDRX | RBB FD INC | 15.2% | 7.88M | $278.4M | +3.06%(+234.47K) | $30.97(+19.59%) | 2026-06-30 | |
| USDX | RBB FD INC | 12.14% | 8.72M | $222.2M | -11.37%(-1.12M) | $25.56(+0.03%) | 2026-06-30 | |
| SGLC | RBB FD INC | 9.34% | 3.92M | $171.0M | +5.92%(+219.26K) | $32.93(+40.07%) | 2026-06-30 | |
| DYTA | RBB FD INC | 5.43% | 3.13M | $99.5M | +4.31%(+129.44K) | $26.84(+19.80%) | 2026-06-30 | |
| QXQ | RBB FD INC | 5.07% | 2.84M | $92.9M | +6.30%(+168.28K) | $27.20(+19.54%) | 2026-06-30 | |
| GINX | RBB FD INC | 5.06% | 2.66M | $92.7M | +4.36%(+111.12K) | $26.86(+37.09%) | 2026-06-30 | |
| IEF | ISHARES TR | 1.99% | 385.7K | $36.5M | +11.31%(+39.19K) | $95.46(-2.61%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.34% | 122.7K | $24.5M | -22.36%(-35.33K) | $165.06(+36.96%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.29% | 81.9K | $23.7M | -23.22%(-24.77K) | $185.85(+64.31%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.03% | 45.0K | $18.9M | -8.34%(-4.09K) | $337.79(+0.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.10% | +29.85% | +6.55% | +37.32% |
| Top 20 Holdings Unweighted | +8.47% | +27.62% | +6.87% | +39.42% |
Summit Global Investments reports $1.83B in US-listed equity holdings across 523 positions in its most recent 13F filing. Its largest disclosed positions are LDRX (15.2%), USDX (12.1%) and SGLC (9.3%). The top 20 holdings account for 65.05% of reported assets. Its disclosed equity book has returned +29.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Summit Global Investments, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Summit Global Investments’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697953). View Summit Global Investments’s 13F filings on SEC