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Livermore
Livermore
ZHEN

Summa Corp.

SEC CIK
0001954929
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
83
0 vs. Q1 2026
Portfolio value
$318.6M
+$76.7M (+31.7%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Summa Corp. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock590,160$118.1M37.1%−44,933−7.1%ReducedHistory
AMDAdvanced Micro Devices IncStock115,529$67.1M21.1%−6,945−5.7%ReducedHistory
MRVLMarvell Technology, Inc.COM50,000$14.9M4.7%+8,000+19.0%AddedHistory
MSFTMicrosoft CorpStock22,948$8.56M2.7%+227+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,966$8.19M2.6%−27−0.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF57,588$7.15M2.2%+12,828+28.7%AddedConverted for a 4-for-1 split–
QCOMQualcomm IncStock35,000$6.47M2.0%+1,000+2.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF28,300$6.21M1.9%00.0%Unchanged–
AMZNAmazon Com IncStock22,339$5.32M1.7%+1,007+4.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,104$4.88M1.5%+192+2.8%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE85,816$4.69M1.5%+7,338+9.4%Added–
iShares Russell 1000 Value ETF464287598ETF18,766$4.55M1.4%+5,387+40.3%Added–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF55,150$4.34M1.4%+19,617+55.2%Added–
GOOGLAlphabet Inc.Stock9,928$3.55M1.1%−360−3.5%ReducedHistory
AAPLApple Inc.Stock12,060$3.49M1.1%−482−3.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,367$2.69M0.8%+299+5.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF33,181$2.36M0.7%00.0%Unchanged–
UBERUber Technologies, IncStock25,929$1.87M0.6%−212−0.8%ReducedHistory
OPRTOportun Financial CorpCOM293,266$1.67M0.5%−103,500−26.1%ReducedHistory
GOOGAlphabet Inc.Stock4,706$1.66M0.5%−143−2.9%ReducedHistory
WMTWalmart Inc.Stock14,537$1.65M0.5%−76−0.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,400$1.62M0.5%−200−5.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,943$1.43M0.4%+147+8.2%Added–
VLOValero Energy CorpStock5,400$1.41M0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,788$1.40M0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,577$1.39M0.4%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD13,827$1.31M0.4%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD15,714$1.29M0.4%+1,729+12.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,450$1.25M0.4%+4,050+48.2%Added–
JPMJPMorgan Chase & CoStock3,600$1.18M0.4%−200−5.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG12,175$1.17M0.4%00.0%Unchanged–
iShares Tr46434V1000-5YR INVT GR CP18,000$906.7K0.3%+3,200+21.6%Added–
XOMExxonMobil Holdings CorpCOM6,600$902.4K0.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,550$846.3K0.3%+1,500+21.3%Added–
iShares Tr464288448INTL SEL DIV ETF20,022$829.5K0.3%+11,211+127.2%Added–
AVGOBroadcom Inc.Stock2,000$755.5K0.2%−474−19.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,500$750.8K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock2,910$739.1K0.2%−110−3.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD6,170$724.7K0.2%−2,115−25.5%Reduced–
iShares Tips Bond ETF464287176ETF6,430$703.6K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,360$688.8K0.2%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF10,000$672.4K0.2%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF5,500$656.3K0.2%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,100$650.6K0.2%+5+0.1%Added–
ORealty Income CorpREIT10,500$650.6K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,000$632.1K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock1,253$628.2K0.2%+253+25.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,585$624.4K0.2%+342+27.5%Added–
ABBVAbbVie Inc.Stock2,400$603.9K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,058$596.0K0.2%+86+8.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,796$573.2K0.2%+940+24.4%AddedConverted for a 8-for-1 split–
MAMastercard IncStock1,115$572.7K0.2%−610−35.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,500$569.8K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,120$565.5K0.2%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA11,030$555.7K0.2%+6,940+169.7%Added–
WFCWells Fargo & CompanyStock6,500$537.2K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD20,000$530.4K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,000$526.8K0.2%00.0%Unchanged–
iShares Inc464286426MSCI EM ASIA ETF4,086$477.9K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock3,000$439.9K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF600$422.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,600$412.5K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR4,079$391.5K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,601$374.1K0.1%+3,601New–
CRMSalesforce, Inc.Stock2,218$347.5K0.1%−353−13.7%ReducedHistory
TAT&T Inc.Stock16,000$331.2K0.1%+10,000+166.7%AddedHistory
VVisa Inc.Stock963$330.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,536$326.8K0.1%+291+23.4%Added–
BMNRBitmine Immersion Technologies, Inc.COM NEW24,000$319.4K0.1%00.0%UnchangedHistory
DEDeere & CoStock490$310.8K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock265$305.9K0.1%+265NewHistory
iShares Inc46434G822MSCI JAPAN ETF3,265$304.5K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF1,299$287.3K0.1%+1,299New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF962$287.2K0.1%00.0%Unchanged–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD4,500$283.0K0.1%+4,500New–
COSTCostco Wholesale CorpStock300$280.6K0.1%−200−40.0%ReducedHistory
ASMLASML Holding NVADR133$264.6K0.1%+133NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,500$229.6K0.1%+2,500New–
IRMIron Mountain IncCOM1,800$227.4K0.1%+1,800NewHistory
CXCemex SAB de CVSPON ADR NEW18,230$218.8K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF275$205.9K0.1%−56−16.9%Reduced–
AXPAmerican Express CoStock600$202.9K0.1%−310−34.1%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD4,200$202.7K0.1%00.0%Unchanged–

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Summa Corp. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ORCLOracle CorpStock3,082$453.4K0.2%History
LLYEli Lilly & CoStock372$342.2K0.1%History
HONHoneywell International IncCOM1,100$248.6K0.1%History
SHOPShopify Inc.Stock2,051$243.3K0.1%History
ZTSZoetis Inc.Stock1,739$205.6K0.1%History
iShares Tr464287390LATN AMER 40 ETF5,764$204.7K0.1%–
MSCIMSCI Inc.Stock372$200.5K0.1%History