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Summa Corp.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $492,104,374
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $135,628,582
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $70,686,421
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $42,738,057
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $29,642,015
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $29,619,982
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $17,687,306
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $16,054,526
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $14,119,647
- GOLDMAN SACHS ETF TR · INNOVAT EQ ETF · 38149W820 · shares: $13,802,320
- MICROSOFT CORP · COM · 594918104 · shares: $12,958,434
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 470 shares | $241,063 |
| PACCAR INC | COM | 693718108 | — | 2,185 shares | $239,935 |
| RTX CORPORATION | COM | 75513E101 | — | 1,291 shares | $239,674 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 690 shares | $235,111 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,853 shares | $229,741 |
| DEERE & CO | COM | 244199105 | — | 338 shares | $227,531 |
| MICROSOFT CORP | COM | 594918104 | — | 434 shares | $222,599 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,035 shares | $216,781 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 275 shares | $210,619 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 311 shares | $210,087 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 586 shares | $209,143 |
| UNITED RENTALS INC | COM | 911363109 | — | 208 shares | $208,162 |