Summit Global Investments

CIK 0001697953 · Q2 2026

13F Equity AUM

$1.8M

+8.0% QoQ

Positions

522

+39 QoQ

AUM Rank

#8,525

Top 97%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,524 · Top 67%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 47.2%Top 10: 57.9%Top 20: 65.1%

LDRX15.2%

USDX12.1%

SGLC9.3%

DYTA5.4%

QXQ5.1%

GINX5.1%

IEF2.0%

NVDA1.3%

AAPL1.3%

TSLA1.0%

Others (512)42.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.6%

Technology8.8%

Healthcare4.2%

Consumer Cyclical3.1%

Consumer Defensive2.7%

Utilities2.2%

Industrials2.2%

Communication Services2.2%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 522Median: 0.04%Avg: 0.19%

0–0.5%

500(33.9%)

0.5–1%

12(8.2%)

1–3%

4(5.7%)

3–5%

0(0.0%)

5%+

6(52.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 522vs 20 funds

0%Low

522

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New84Increased163Decreased225Exited44

New Positions

PPL0.1%

+58K

VTWO0.1%

+14K

VIRT0.1%

+26K

PRU0.1%

+14K

KMT0.1%

+41K

TPR0.1%

+8K

E0.1%

+26K

SANM0.1%

+5K

AEP0.1%

+8K

ICHR0.1%

+9K

Increased

LDRX15.2%

+234K(+3%)

SGLC9.3%

+219K(+6%)

QXQ5.1%

+168K(+6%)

DYTA5.4%

+129K(+4%)

GINX5.1%

+111K(+4%)

CRGY0.1%

+81K(+273%)

IEMG0.3%

+62K(+1034%)

DV0.0%

+42K(+420%)

IEF2.0%

+39K(+11%)

INFY0.0%

+32K(+111%)

Decreased

USDX12.1%

-1,118,518(-11%)

UMC0.1%

-120,887(-79%)

MXL0.0%

-60,783(-91%)

NMR0.0%

-59,278(-67%)

BVXB0.0%

-58,200(-77%)

BMRN0.1%

-46,388(-59%)

ATEN0.0%

-42,519(-67%)

NWG0.0%

-35,553(-53%)

CMS0.1%

-35,430(-50%)

NVDA1.3%

-35,333(-22%)

Exited

-71,161

-36,343

-4,421

-13,425

-38,152

-26,128

-14,430

-23,010

-18,350

-16,161

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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