Summa Corp.

CIK 0001954929 · Q1 2026

13F Equity AUM

$241.9M

+3.8% QoQ

Positions

+6 QoQ

AUM Rank

#6,665

Top 54%

Skill Alpha (FF)

-20.7%/yr^ns

No Clear Edge

Rank #8,163 · Top 99%

vs S&P +21.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 64.8%Top 10: 73.8%Top 20: 84.3%

NVDA45.8%

AMD10.3%

MSFT3.5%

SPY3.0%

QUAL2.2%

IWF2.0%

AMZN1.8%

QCOM1.8%

MRVL1.7%

VOO1.7%

Others (73)26.2%

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

Sector Allocation

Technology66.5%

Financial Services25.1%

Communication Services2.2%

Consumer Cyclical2.0%

Other4.2%

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

Position Sizing

Positions: 83Median: 0.27%Avg: 1.20%

0–0.5%

58(12.8%)

0.5–1%

9(6.0%)

1–3%

13(21.6%)

3–5%

1(3.5%)

5%+

2(56.1%)

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

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Portfolio Overlap

Shared: 83Unique: 0vs 20 funds

1.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.6%

1.7%

1.8%

2.4%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased18Decreased22Exited5

New Positions

QUAL2.2%

+28K

VOO1.7%

+7K

VEA0.9%

+33K

VB0.5%

+5K

XLV0.2%

+3K

EWJ0.1%

+3K

RSP0.1%

+1K

CX0.1%

+18K

IVV0.1%

+331

ISTB0.1%

+4K

Increased

DBEF1.6%

+33K(+72%)

GINN1.0%

+32K(+961%)

SPY3.0%

+9K(+562%)

PYLD0.2%

+7K(+54%)

SHY0.5%

+3K(+31%)

VCLT0.2%

+3K(+75%)

MRVL1.7%

+2K(+5%)

UBER0.8%

+1K(+5%)

ORCL0.2%

+1K(+48%)

AMD10.3%

+704(+1%)

Decreased

T0.2%

-10,000(-63%)

USFR0.1%

-7,360(-64%)

IDV*0.1%

-6,777(-43%)

WMT0.8%

-1,238(-8%)

GQ90.7%

-1,021(-21%)

QCOM1.8%

-1,000(-3%)

GOOGL1.2%

-420(-4%)

XOM0.5%

-400(-6%)

MINT0.3%

-400(-5%)

IEI0.4%

-339(-4%)

Exited

-4,425

-1,745

-16,900

-461

-4,000

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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