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Summit Global Investments

SEC Form 13F institutional filer · CIK 0001697953

13F-HR · 190 reported holdings · 2026-03-31

Reported long-US-equity value

$0.00B

Top-10 concentration

32.2%

Summit Global Investments — $539K AUM allocation strategy

Summit Global Investments files SEC Form 13F and reports $539K of long US equity value across 190 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 13.6%, followed by Financials 9.4% and Consumer Staples 5.7%.

The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Summit Global Investments — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$539K

total across 190 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

32% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$SCHW$VOO$KO

+$SCHW +337K sh · +$8.87K+$VOO +139K sh · +$8.49K+$KO +26.8K sh · +$2K

Biggest trims (shares)

$SPGI$IVV$CL

−$SPGI −740K sh · −$32.6K−$IVV −511K sh · −$51.4K−$CL −34.4K sh · −$2.03K

Added from nil (new positions)

$XLE$WELL$KEY$UAL$QTOP

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$CF$PKG$VTWO$APP$NRG

$CF ($3.02K last qtr)$PKG ($1.14K last qtr)$VTWO ($800 last qtr)$APP ($515 last qtr)$NRG ($501 last qtr)

Sector allocation (share of reported value)

Information Technology 14%Financials 9%Consumer Staples 6%ETFs 5%Consumer Discretionary 5%Communication Services 5%Health Care 3%Materials 2%Other holdings 51%SECTORS
  • $XLKInformation Technology13.6%—
  • $XLFFinancials9.4%—
  • $XLPConsumer Staples5.7%—
  • ETFs5.3%—
  • $XLYConsumer Discretionary5.0%—
  • $XLCCommunication Services4.8%—
  • $XLVHealth Care3.4%—
  • $XLBMaterials1.5%—
  • Other holdings51.2%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 5%Technology Hardware, Storage & Peripherals 5%Interactive Media & Services 5%Systems Software 4%Automobile Manufacturers 3%Pharmaceuticals 3%Financial Exchanges & Data 3%Consumer Staples Merchandise Retail 2%Other holdings 70%INDUSTRIES
  • Semiconductors5.1%—
  • Technology Hardware, Storage & Peripherals5.0%—
  • Interactive Media & Services4.8%—
  • Systems Software3.5%—
  • Automobile Manufacturers3.4%—
  • Pharmaceuticals3.4%—
  • Financial Exchanges & Data2.8%—
  • Consumer Staples Merchandise Retail2.2%—
  • Other holdings69.8%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

8 of 8 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation158K$27.6K+12.4K5.1%
$AAPLApple Inc107K$27.1K+1575.0%
$MSFTMicrosoft Corporation51.3K$19K+6.83K3.5%
$TSLATesla Inc49.1K$18.2K+53.4%
$SPGIS&P Global Inc330K$15.3K-740K2.8%
$GOOGAlphabet Inc. Class C Capital Stock46.2K$13.3K-2.13K2.5%
$METAMeta Platforms Inc22.1K$12.6K-2.22K2.3%
$COSTCostco Wholesale Corporation12K$11.9K-2.57K2.2%

…and 182 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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