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Livermore
Livermore
ZHEN

Summitpoint Capital Management

SEC CIK
0002108283
Latest filing
Aug 13, 2026

The latest 13F from Summitpoint Capital Management covers Q2 2026 (filed Aug 13, 2026): 39 long positions worth $92.8M. The top 10 holdings make up 67.0% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 16.6%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$970.3K
Added
13
Est. +$11.6M
Reduced
20
Est. −$5.35M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    16.6%$15.4M
  2. iShares Tr464288661
    8.6%$7.98M
  3. iShares MSCI Acwi Ex U.S. ETF464288240
    6.5%$6.03M
  4. J P Morgan Exchange Traded F46641Q167
    6.3%$5.87M
  5. Schwab U.S. Mid-Cap ETF808524508
    6.1%$5.65M

Share of portfolio

Top 5 holdings and the other 34 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Growth ETF16.6%
  2. iShares Tr8.6%
  3. iShares MSCI Acwi Ex U.S. ETF6.5%
  4. J P Morgan Exchange Traded F6.3%
  5. Schwab U.S. Mid-Cap ETF6.1%
  6. Other 34 positions55.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288661
    +$2.67MAdded
  2. Schwab U.S. Large-Cap Growth ETF808524300
    +$2.63MAdded
  3. iShares Tr46434V290
    +$1.89MAdded
  4. J P Morgan Exchange Traded F46641Q167
    +$1.02MAdded
  5. iShares Tr464287234
    +$961.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46434V290
    +2.07 pp2.9% → 5.0%
  2. iShares Tr464288661
    +1.76 pp6.8% → 8.6%
  3. iShares Tr464287234
    +1.19 pp2.5% → 3.7%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.97 pp15.6% → 16.6%
  5. J P Morgan Exchange Traded F46641Q167
    +0.77 pp5.6% → 6.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab International Equity ETF808524805
    −$1.31MReduced
  2. iShares MSCI Acwi Ex U.S. ETF464288240
    −$828.8KReduced
  3. iShares Tr46436E858
    −$530.6KReduced
  4. iShares Tr46436E841
    −$503.0KReduced
  5. iShares Tr46436E833
    −$451.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab International Equity ETF808524805
    −1.53 pp5.4% → 3.9%
  2. iShares MSCI Acwi Ex U.S. ETF464288240
    −1.18 pp7.7% → 6.5%
  3. iShares Tr46436E841
    −0.88 pp2.2% → 1.3%
  4. iShares Tr46436E858
    −0.88 pp2.1% → 1.2%
  5. iShares Tr46436E833
    −0.84 pp2.2% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$92.8M
+$14.0M (+17.8%) vs. prior quarter
Positions
39
+4 vs. prior quarter
Top 10 concentration
67.0%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $92.8M (Q2 2026)

Q1 2026: $78.8MQ2 2026: $92.8M
Q1 2026Q2 2026
13F filings of Summitpoint Capital Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202639$92.8MSchwab U.S. Large-Cap Growth ETFiShares TriShares MSCI Acwi Ex U.S. ETFvs. Q1 2026SEC
Q1 2026May 7, 202635$78.8MSchwab U.S. Large-Cap Growth ETFiShares MSCI Acwi Ex U.S. ETFiShares Tr–SEC