Summa Corp.

CIK 0001954929 · Q2 2026

13F Equity AUM

$318.6M

+31.7% QoQ

Positions

0 QoQ

AUM Rank

#6,378

Top 51%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #6,024 · Top 73%

vs S&P +25.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 68.1%Top 10: 77.5%Top 20: 87.2%

NVDA37.1%

AMD21.1%

MRVL4.7%

MSFT2.7%

SPY2.6%

IWF2.2%

QCOM2.0%

QUAL1.9%

AMZN1.7%

VOO1.5%

Others (73)22.5%

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

Sector Allocation

Technology70.2%

Financial Services23.1%

Other6.6%

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

Position Sizing

Positions: 83Median: 0.21%Avg: 1.20%

0–0.5%

61(11.8%)

0.5–1%

7(4.3%)

1–3%

12(21.1%)

3–5%

1(4.7%)

5%+

2(58.1%)

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

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Portfolio Overlap

Shared: 0Unique: 83vs 20 funds

0%Low

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

New7Increased24Decreased19Exited7

New Positions

EFA0.1%

+4K

MU0.1%

+265

IWN0.1%

+1K

GTEK0.1%

+5K

ASML0.1%

+133

CIBR0.1%

+3K

IRM0.1%

+2K

Increased

IWF2.2%

+46K(+415%)

GINN1.4%

+20K(+55%)

IDV*0.3%

+11K(+127%)

T0.1%

+10K(+167%)

MRVL4.7%

+8K(+19%)

DBEF1.5%

+7K(+9%)

USFR0.2%

+7K(+170%)

IWD1.4%

+5K(+40%)

VGT0.2%

+4K(+895%)

MINT0.4%

+4K(+48%)

Decreased

OPRT0.5%

-103,500(-26%)

NVDA37.1%

-44,933(-7%)

AMD21.1%

-6,945(-6%)

IEI0.2%

-2,115(-26%)

MA0.2%

-610(-35%)

AAPL1.1%

-482(-4%)

AVGO0.2%

-474(-19%)

GOOGL1.1%

-360(-4%)

CRM0.1%

-353(-14%)

AXP0.1%

-310(-34%)

Exited

-3,082

-372

-1,100

-2,051

-1,739

-372

-5,764

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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