Summa Corp.
Summa Corp. reported 83 holdings worth US$319M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Summa Corp. reported 83 holdings worth US$319M as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Marvell Technology, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$319M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 590K | US$118M | 37.1% |
| Advanced Micro Devices Inc | 116K | US$67.1M | 21.1% |
| Marvell Technology, Inc. | 50,000 | US$14.9M | 4.7% |
| Microsoft Corp. | 22,948 | US$8.56M | 2.7% |
| Qualcomm Incorporated | 35,000 | US$6.47M | 2.0% |
| Amazon.com, Inc. | 22,339 | US$5.32M | 1.7% |
| Alphabet Inc (google) Class C | 14,581 | US$5.21M | 1.6% |
| Apple Inc | 12,060 | US$3.49M | 1.1% |
| Berkshire Hathaway Inc. | 5,367 | US$2.69M | 0.84% |
| Uber Technologies, Inc. | 25,929 | US$1.87M | 0.59% |
| Oportun Financial Corporation | 293K | US$1.67M | 0.53% |
| Walmart Inc. | 14,537 | US$1.65M | 0.52% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,400 | US$1.62M | 0.51% |
| Valero Energy Corporation | 5,400 | US$1.41M | 0.44% |
| Jp Morgan Chase & Co. | 3,600 | US$1.18M | 0.37% |
| Exxon Mobil Corporation | 6,600 | US$902K | 0.28% |
| Broadcom Inc. | 2,000 | US$756K | 0.24% |
| Johnson & Johnson | 2,910 | US$739K | 0.23% |
| Merck & Company, Inc. | 5,360 | US$689K | 0.22% |
| Realty Income Corporation | 10,500 | US$651K | 0.20% |
| Thermo Fisher Scientific Inc | 1,253 | US$628K | 0.20% |
| Abbvie Inc. | 2,400 | US$604K | 0.19% |
| Meta Platforms, Inc. | 1,058 | US$596K | 0.19% |
| Mastercard Incorporated | 1,115 | US$573K | 0.18% |
| Enterprise Products Partners L.p. | 15,500 | US$570K | 0.18% |
| Wells Fargo & Company | 6,500 | US$537K | 0.17% |
| Procter & Gamble Company (the) | 3,000 | US$440K | 0.14% |
| Salesforce, Inc. | 2,218 | US$347K | 0.11% |
| At&t Inc. | 16,000 | US$331K | 0.10% |
| Visa Inc. | 963 | US$330K | 0.10% |
| Bitmine Immersion Technologies, Inc. | 24,000 | US$319K | 0.10% |
| Deere & Company | 490 | US$311K | 0.10% |
| Micron Technology, Inc. | 265 | US$306K | 0.10% |
| Costco Wholesale Corporation | 300 | US$281K | 0.09% |
| Asml Holding Nv | 133 | US$265K | 0.08% |
| Iron Mountain Incorporated (delaware) | 1,800 | US$227K | 0.07% |
| American Express Company | 600 | US$203K | 0.06% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Msci Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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