SUMMITPOINT CAPITAL MANAGEMENT

CIK 0002108283 · LITTLETON, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

SUMMITPOINT CAPITAL MANAGEMENT reported 39 positions worth $92.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SCHG (16.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$92.8M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.0%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHGSCHWAB STRATEGIC TRSH$15.4M16.60%455,079
2IEIISHARES TRSH$8.0M8.60%67,929
3ACWXISHARES TRSH$6.0M6.50%79,242
4JAVAJ P MORGAN EXCHANGE TRADED FSH$5.9M6.33%73,974
5SCHMSCHWAB STRATEGIC TRSH$5.6M6.09%153,178
6TOTLSSGA ACTIVE ETF TRSH$5.0M5.34%125,522
7SMLFISHARES TRSH$4.6M4.96%51,604
8JAAAJANUS DETROIT STR TRSH$4.1M4.38%80,486
9VOOVANGUARD INDEX FDSSH$4.0M4.32%5,836
10SCHFSCHWAB STRATEGIC TRSH$3.6M3.87%129,636

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SUMMITPOINT CAPITAL MANAGEMENT hold as of Q2 2026?

SUMMITPOINT CAPITAL MANAGEMENT reported 39 positions worth $92.8M in its Q2 2026 13F filing. Largest positions: SCHG (16.6%), IEI (8.6%), ACWX (6.5%), JAVA (6.3%) and SCHM (6.1%).

What did SUMMITPOINT CAPITAL MANAGEMENT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SUMMITPOINT CAPITAL MANAGEMENT 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.