Summitas Investment Management LLC
CIK 0002134540 · MCKINNEY, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Summitas Investment Management LLC reported 10 positions worth $134.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (50.1%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$134.6M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $67.4M | 50.09% | 98,143 | — | — | |
| ▸ 2 | GLDM | SH | $16.6M | 12.37% | 209,626 | — | — | |
| ▸ 3 | VGT | SH | $13.1M | 9.74% | 109,709 | — | — | |
| ▸ 4 | VGIT | SH | $9.0M | 6.72% | 153,310 | — | — | |
| ▸ 5 | VEA | SH | $7.6M | 5.61% | 106,015 | — | — | |
| ▸ 6 | FENI | SH | $6.4M | 4.76% | 159,552 | — | — | |
| ▸ 7 | IEMG | SH | $5.9M | 4.39% | 71,281 | — | — | |
| ▸ 8 | VWO | SH | $4.3M | 3.17% | 71,554 | — | — | |
| ▸ 9 | VUSB | SH | $2.2M | 1.61% | 43,655 | — | — | |
| ▸ 10 | AAPL | SH | $2.0M | 1.52% | 7,066 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Summitas Investment Management LLC hold as of Q2 2026?
Summitas Investment Management LLC reported 10 positions worth $134.6M in its Q2 2026 13F filing. Largest positions: VOO (50.1%), GLDM (12.4%), VGT (9.7%), VGIT (6.7%) and VEA (5.6%).
What did Summitas Investment Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Summitas Investment Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.