Summitpoint Capital Management
Summitpoint Capital Management reported 39 stocks worth $92.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHG (16.6%), IEI (8.6%) and ACWX (6.5%). Compared with Q1 2026, the fund opened new positions in VTI, SCHB and NVDA, added to SCHG, IEI and JAVA and trimmed ACWX, SCHM and SCHF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $15.4M | 16.6% | 455K | +78K (+21%) | 2 of 2 | |
| 2 |  IEI Ishares TR | $8M | 8.6% | 68K | +23K (+50%) | 2 of 2 | |
| 3 |  ACWX Ishares TR | $6M | 6.5% | 79K | −11K (−12%) | 2 of 2 | |
| 4 |  JAVA J P Morgan Exchange Traded F | $5.9M | 6.3% | 74K | +13K (+21%) | 2 of 2 | |
| 5 |  SCHM Schwab Strategic TR | $5.6M | 6.1% | 153K | −3,206 (−2%) | 2 of 2 | |
| 6 |  TOTL Ssga Active ETF TR | $5M | 5.3% | 126K | +11K (+10%) | 2 of 2 | |
| 7 |  SMLF Ishares TR | $4.6M | 5.0% | 52K | +21K (+70%) | 2 of 2 | |
| 8 |  JAAA Janus Detroit Str TR | $4.1M | 4.4% | 80K | +17K (+26%) | 2 of 2 | |
| 9 |  VOO Vanguard S&P 500 ETF | $4M | 4.3% | 5,836 | +651 (+13%) | 2 of 2 | |
| 10 |  SCHF Schwab International | $3.6M | 3.9% | 130K | −47K (−27%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Summitpoint Capital Management 13F FAQ
What does Summitpoint Capital Management own?
Summitpoint Capital Management reported 39 stocks worth $92.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SCHG (16.6%), IEI (8.6%) and ACWX (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Summitpoint Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 13 added to, 20 trimmed and 0 sold out. New positions include VTI, SCHB and NVDA.
When will Summitpoint Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Summitpoint Capital Management's portfolio worth?
The Q2 2026 filing reports $92.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.