Summa Corp.
CIK 1954929 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- NVDA37.06%
- AMD21.06%
- MRVL4.67%
- MSFT2.69%
- SPY2.57%
- IWF2.24%
- QCOM2.03%
- QUAL1.95%
- AMZN1.67%
- VOO1.53%
Share classes counted separately77.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +10.76 pp10.30% → 21.06%Shares -6.95K (-5.67%)
- NVDAWeight decreased · -8.73 pp45.79% → 37.06%Shares -44.93K (-7.08%)
- MRVLWeight increased · +2.95 pp1.72% → 4.67%Shares +8.00K (+19.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $118.09M | 37.06% | 590.16K shares | 45.79% → 37.06%-8.73 pp -44.93K (-7.08%) | Reduced | ↗▾ |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $67.11M | 21.06% | 115.53K shares | 10.30% → 21.06%+10.76 pp -6.95K (-5.67%) | Reduced | ↗▾ |
| 03 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $14.89M | 4.67% | 50.00K shares | 1.72% → 4.67%+2.95 pp +8.00K (+19.05%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $8.56M | 2.69% | 22.95K shares | 3.48% → 2.69%-0.79 pp +227 (+1.00%) | Added | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.19M | 2.57% | 10.97K shares | 2.96% → 2.57%-0.39 pp -27 (-0.25%) | Reduced | ↗▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $7.15M | 2.24% | 57.59K shares | 1.97% → 2.24%+0.27 pp +46.40K (+414.64%) | Added | ↗▾ |
| 07 | QCOMQUALCOMM INC View history and evidence | $6.47M | 2.03% | 35.00K shares | 1.81% → 2.03%+0.22 pp +1.00K (+2.94%) | Added | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $6.21M | 1.95% | 28.30K shares | 2.24% → 1.95%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $5.32M | 1.67% | 22.34K shares | 1.84% → 1.67%-0.17 pp +1.01K (+4.72%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.88M | 1.53% | 7.10K shares | 1.71% → 1.53%-0.18 pp +192 (+2.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORCL ORACLE CORP | Non-derivative | -3,082 | -$453.39K | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -372 | -$342.15K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,100 | -$248.63K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1954929 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 318622626
}Research all 83 reported holdings.
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